Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (26)

SSNC SS&C TECHNOLOGIES HLDGS INC 13.8%

Value $104M Shares 2,294,399 Est. Cost $37.69 Unrealized +28.8%

— LIBERTY MEDIA CORP DELAWARE 9.8%

Value $73.37M Shares 2,390,000 Est. Cost $35.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $38.79M Shares 283,000 Est. Cost $168.66 Unrealized —

BKNG BOOKING HLDGS INC 4.8%

Value $36.17M Shares 21,000 Est. Cost $1933.70 Unrealized -6.7%

META FACEBOOK INC 4.6%

Value $34.21M Shares 261,000 Est. Cost $164.53 Unrealized -12.6%

URI UNITED RENTALS INC 4.4%

Value $33.12M Shares 323,000 Est. Cost $146.19 Unrealized -20.2%

AMZN AMAZON COM INC 4.1%

Value $30.79M Shares 20,500 Est. Cost $49.96 Unrealized +66.4%

MU MICRON TECHNOLOGY INC 3.8%

Value $28.87M Shares 910,000 Est. Cost $51.93 Unrealized -28.8%

EFX EQUIFAX INC 3.8%

Value $28.68M Shares 308,000 Est. Cost $120.44 Unrealized -16.8%

PAGS PAGSEGURO DIGITAL LTD 3.8%

Value $28.24M Shares 1,507,900 Est. Cost $33.06 Unrealized -25.8%

— ACTIVISION BLIZZARD INC 3.7%

Value $27.94M Shares 600,000 Est. Cost $58.03 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.1%

Value $23.43M Shares 1,500,000 Est. Cost $15.62 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.9%

Value $21.87M Shares 1,400,000 Est. Cost $15.62 Unrealized —

MSCI MSCI INC 2.9%

Value $21.45M Shares 145,500 Est. Cost $141.43 Unrealized 0.0%

ADBE ADOBE INC 2.8%

Value $20.81M Shares 92,000 Est. Cost $152.54 Unrealized +58.3%

— FLEETCOR TECHNOLOGIES INC 2.8%

Value $20.8M Shares 112,000 Est. Cost $185.72 Unrealized —

— IHS MARKIT LTD 2.7%

Value $20.58M Shares 429,000 Est. Cost $38.65 Unrealized —

CTAS CINTAS CORP 2.7%

Value $20.5M Shares 122,000 Est. Cost $35.02 Unrealized +18.9%

— ENTERCOM COMMUNICATIONS CORP 2.7%

Value $19.96M Shares 3,495,200 Est. Cost $9.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value $19.89M Shares 264,000 Est. Cost $49.56 Unrealized +41.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.6%

Value $19.68M Shares 310,000 Est. Cost $53.54 Unrealized +17.0%

— CDK GLOBAL INC 2.5%

Value $18.91M Shares 394,994 Est. Cost $47.88 Unrealized —

TNET TRINET GROUP INC 2.4%

Value $18.37M Shares 438,000 Est. Cost $43.04 Unrealized +4.2%

— SYNEOS HEALTH INC 2.3%

Value $17.63M Shares 448,000 Est. Cost $35.50 Unrealized —

STZ CONSTELLATION BRANDS INC 2.2%

Value $16.56M Shares 103,000 Est. Cost $141.23 Unrealized +25.3%

— INTELSAT S A 1.0%

Value $7.166M Shares 335,000 Est. Cost $21.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,294,399	$104M	13.8%	$37.69	+28.8%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE	2,390,000	$73.37M	9.8%	$35.69	—	COM SER C FRMLA	531229854
BABA	ALIBABA GROUP HLDG LTD	283,000	$38.79M	5.2%	$168.66	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	21,000	$36.17M	4.8%	$1933.70	-6.7%	COM	09857L108
META	FACEBOOK INC	261,000	$34.21M	4.6%	$164.53	-12.6%	CL A	30303M102
URI	UNITED RENTALS INC	323,000	$33.12M	4.4%	$146.19	-20.2%	COM	911363109
AMZN	AMAZON COM INC	20,500	$30.79M	4.1%	$49.96	+66.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	910,000	$28.87M	3.8%	$51.93	-28.8%	COM	595112103
EFX	EQUIFAX INC	308,000	$28.68M	3.8%	$120.44	-16.8%	COM	294429105
PAGS	PAGSEGURO DIGITAL LTD	1,507,900	$28.24M	3.8%	$33.06	-25.8%	COM CL A	G68707101
—	ACTIVISION BLIZZARD INC	600,000	$27.94M	3.7%	$58.03	—	COM	00507V109
—	TRAVELPORT WORLDWIDE LTD	1,500,000	$23.43M	3.1%	$15.62	—	SHS	G9019D104
—	TRAVELPORT WORLDWIDE LTD	1,400,000	$21.87M	2.9%	$15.62	—	Call	G9019D104
MSCI	MSCI INC	145,500	$21.45M	2.9%	$141.43	0.0%	COM	55354G100
ADBE	ADOBE INC	92,000	$20.81M	2.8%	$152.54	+58.3%	COM	00724F101
—	FLEETCOR TECHNOLOGIES INC	112,000	$20.8M	2.8%	$185.72	—	COM	339041105
—	IHS MARKIT LTD	429,000	$20.58M	2.7%	$38.65	—	SHS	G47567105
CTAS	CINTAS CORP	122,000	$20.5M	2.7%	$35.02	+18.9%	COM	172908105
—	ENTERCOM COMMUNICATIONS CORP	3,495,200	$19.96M	2.7%	$9.04	—	CL A	293639100
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$19.89M	2.6%	$49.56	+41.0%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	310,000	$19.68M	2.6%	$53.54	+17.0%	CL A	192446102
—	CDK GLOBAL INC	394,994	$18.91M	2.5%	$47.88	—	COM	12508E101
TNET	TRINET GROUP INC	438,000	$18.37M	2.4%	$43.04	+4.2%	COM	896288107
—	SYNEOS HEALTH INC	448,000	$17.63M	2.3%	$35.50	—	CL A	87166B102
STZ	CONSTELLATION BRANDS INC	103,000	$16.56M	2.2%	$141.23	+25.3%	CL A	21036P108
—	INTELSAT S A	335,000	$7.166M	1.0%	$21.39	—	COM	L5140P101