Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (24)

SSNC Ss&C Technologies Hldgs Inc 11.9%

Value $120M Shares 2,231,790 Est. Cost $32.69 Unrealized +51.7%

— Liberty Media Corp Delaware 7.9%

Value $79.99M Shares 2,593,000 Est. Cost $36.34 Unrealized —

BKNG Booking Hldgs Inc 5.0%

Value $49.93M Shares 24,000 Est. Cost $1933.58 Unrealized 0.0%

META Facebook Inc 4.7%

Value $46.98M Shares 294,000 Est. Cost $167.73 Unrealized +6.3%

— IHS Markit Ltd 4.6%

Value $46.74M Shares 969,000 Est. Cost $38.65 Unrealized —

— Syneos Health Inc 4.6%

Value $46.5M Shares 1,309,900 Est. Cost $35.50 Unrealized —

EFX Equifax Inc 4.6%

Value $46.3M Shares 393,000 Est. Cost $120.44 Unrealized -7.1%

UHAL Amerco 4.6%

Value $46.24M Shares 134,000 Est. Cost $39.28 Unrealized -9.5%

ICE Intercontinental Exchange Inc 4.5%

Value $45.69M Shares 630,000 Est. Cost $49.56 Unrealized +33.2%

— Arris Intl Inc 4.5%

Value $45.49M Shares 1,712,000 Est. Cost $26.28 Unrealized —

MIDD Middleby Corp 4.2%

Value $42.01M Shares 339,378 Est. Cost $130.77 Unrealized +0.2%

BABA Alibaba Group Hldg Ltd 4.1%

Value $41.61M Shares 226,700 Est. Cost $172.43 Unrealized —

AMZN Amazon Com Inc 4.0%

Value $40.53M Shares 28,000 Est. Cost $49.96 Unrealized +43.1%

— Travelport Worldwide Ltd 3.3%

Value $32.88M Shares 2,012,000 Est. Cost $13.65 Unrealized —

STZ Constellation Brands Inc 2.9%

Value $29.63M Shares 130,000 Est. Cost $141.23 Unrealized +37.5%

TNET Trinet Group Inc 2.9%

Value $29.61M Shares 639,186 Est. Cost $43.04 Unrealized 0.0%

ADBE Adobe Sys Inc 2.9%

Value $28.95M Shares 134,000 Est. Cost $152.54 Unrealized +33.3%

— Cotiviti Hldgs Inc 2.8%

Value $28.5M Shares 827,527 Est. Cost $34.44 Unrealized —

CTAS Cintas Corp 2.8%

Value $28.15M Shares 165,000 Est. Cost $35.02 Unrealized +9.6%

CTSH Cognizant Technology Solutions 2.8%

Value $27.77M Shares 345,000 Est. Cost $53.54 Unrealized +31.9%

URI United Rentals Inc 2.7%

Value $27.64M Shares 160,000 Est. Cost $171.97 Unrealized 0.0%

— Activision Blizzard Inc 2.6%

Value $26.04M Shares 386,000 Est. Cost $67.46 Unrealized —

— Entercom Communications Corp 2.6%

Value $25.76M Shares 2,669,000 Est. Cost $9.65 Unrealized —

LYV Live Nation Entertainment Inc 2.4%

Value $24.65M Shares 585,000 Est. Cost $28.62 Unrealized +55.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	Ss&C Technologies Hldgs Inc	2,231,790	$120M	11.9%	$32.69	+51.7%	COM	78467J100
—	Liberty Media Corp Delaware	2,593,000	$79.99M	7.9%	$36.34	—	COM SER C FRMLA	531229854
BKNG	Booking Hldgs Inc	24,000	$49.93M	5.0%	$1933.58	0.0%	COM	09857L108
META	Facebook Inc	294,000	$46.98M	4.7%	$167.73	+6.3%	CL A	30303M102
—	IHS Markit Ltd	969,000	$46.74M	4.6%	$38.65	—	SHS	G47567105
—	Syneos Health Inc	1,309,900	$46.5M	4.6%	$35.50	—	CL A	87166B102
EFX	Equifax Inc	393,000	$46.3M	4.6%	$120.44	-7.1%	COM	294429105
UHAL	Amerco	134,000	$46.24M	4.6%	$39.28	-9.5%	COM	023586100
ICE	Intercontinental Exchange Inc	630,000	$45.69M	4.5%	$49.56	+33.2%	COM	45866F104
—	Arris Intl Inc	1,712,000	$45.49M	4.5%	$26.28	—	SHS	G0551A103
MIDD	Middleby Corp	339,378	$42.01M	4.2%	$130.77	+0.2%	COM	596278101
BABA	Alibaba Group Hldg Ltd	226,700	$41.61M	4.1%	$172.43	—	SPONSORED ADS	01609W102
AMZN	Amazon Com Inc	28,000	$40.53M	4.0%	$49.96	+43.1%	COM	023135106
—	Travelport Worldwide Ltd	2,012,000	$32.88M	3.3%	$13.65	—	SHS	G9019D104
STZ	Constellation Brands Inc	130,000	$29.63M	2.9%	$141.23	+37.5%	CL A	21036P108
TNET	Trinet Group Inc	639,186	$29.61M	2.9%	$43.04	0.0%	COM	896288107
ADBE	Adobe Sys Inc	134,000	$28.95M	2.9%	$152.54	+33.3%	COM	00724F101
—	Cotiviti Hldgs Inc	827,527	$28.5M	2.8%	$34.44	—	COM	22164K101
CTAS	Cintas Corp	165,000	$28.15M	2.8%	$35.02	+9.6%	COM	172908105
CTSH	Cognizant Technology Solutions	345,000	$27.77M	2.8%	$53.54	+31.9%	CL A	192446102
URI	United Rentals Inc	160,000	$27.64M	2.7%	$171.97	0.0%	COM	911363109
—	Activision Blizzard Inc	386,000	$26.04M	2.6%	$67.46	—	COM	00507V109
—	Entercom Communications Corp	2,669,000	$25.76M	2.6%	$9.65	—	CL A	293639100
LYV	Live Nation Entertainment Inc	585,000	$24.65M	2.4%	$28.62	+55.0%	COM	538034109