Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $881M (100.0% shares, 0.0% debt)

Holdings (24)

SSNC SS&C TECHNOLOGIES HLDGS INC 12.4%

Value $109M Shares 1,713,553 Est. Cost $37.69 Unrealized +47.5%

— LIBERTY MEDIA CORP DELAWARE 9.5%

Value $83.77M Shares 2,390,000 Est. Cost $35.69 Unrealized —

— STARS GROUP INC 6.6%

Value $58.45M Shares 3,338,000 Est. Cost $17.51 Unrealized —

BKNG BOOKING HLDGS INC 6.6%

Value $58.28M Shares 33,400 Est. Cost $1867.52 Unrealized -6.0%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $51.63M Shares 283,000 Est. Cost $168.66 Unrealized —

META FACEBOOK INC 4.9%

Value $43.51M Shares 261,000 Est. Cost $164.53 Unrealized -4.0%

PAGS PAGSEGURO DIGITAL LTD 4.8%

Value $42.18M Shares 1,413,000 Est. Cost $33.06 Unrealized -24.5%

URI UNITED RENTALS INC 4.2%

Value $36.9M Shares 323,000 Est. Cost $146.19 Unrealized -18.2%

AMZN AMAZON COM INC 4.1%

Value $36.51M Shares 20,500 Est. Cost $49.96 Unrealized +66.6%

EFX EQUIFAX INC 4.1%

Value $36.5M Shares 308,000 Est. Cost $120.44 Unrealized -16.3%

MU MICRON TECHNOLOGY INC 3.6%

Value $31.82M Shares 770,000 Est. Cost $51.93 Unrealized -27.4%

MSCI MSCI INC 3.3%

Value $28.93M Shares 145,500 Est. Cost $141.43 Unrealized +14.7%

— FLEETCOR TECHNOLOGIES INC 3.1%

Value $27.62M Shares 112,000 Est. Cost $185.72 Unrealized —

TNET TRINET GROUP INC 3.0%

Value $26.17M Shares 438,000 Est. Cost $43.04 Unrealized +19.4%

— CDK GLOBAL INC 2.9%

Value $25.88M Shares 439,994 Est. Cost $49.00 Unrealized —

CTAS CINTAS CORP 2.8%

Value $24.66M Shares 122,000 Est. Cost $35.02 Unrealized +29.4%

ADBE ADOBE INC 2.8%

Value $24.52M Shares 92,000 Est. Cost $152.54 Unrealized +65.3%

— IHS MARKIT LTD 2.6%

Value $23.33M Shares 429,000 Est. Cost $38.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.5%

Value $22.46M Shares 310,000 Est. Cost $53.54 Unrealized +18.0%

— ACTIVISION BLIZZARD INC 2.5%

Value $21.63M Shares 475,000 Est. Cost $58.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value $20.1M Shares 264,000 Est. Cost $49.56 Unrealized +38.3%

— ENTERCOM COMMUNICATIONS CORP 2.1%

Value $18.35M Shares 3,495,200 Est. Cost $9.04 Unrealized —

STZ CONSTELLATION BRANDS INC 2.1%

Value $18.06M Shares 103,000 Est. Cost $141.23 Unrealized +6.6%

— INTELSAT S A 1.2%

Value $10.44M Shares 666,800 Est. Cost $18.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,713,553	$109M	12.4%	$37.69	+47.5%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE	2,390,000	$83.77M	9.5%	$35.69	—	COM SER C FRMLA	531229854
—	STARS GROUP INC	3,338,000	$58.45M	6.6%	$17.51	—	COM	85570W100
BKNG	BOOKING HLDGS INC	33,400	$58.28M	6.6%	$1867.52	-6.0%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	283,000	$51.63M	5.9%	$168.66	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	261,000	$43.51M	4.9%	$164.53	-4.0%	CL A	30303M102
PAGS	PAGSEGURO DIGITAL LTD	1,413,000	$42.18M	4.8%	$33.06	-24.5%	COM CL A	G68707101
URI	UNITED RENTALS INC	323,000	$36.9M	4.2%	$146.19	-18.2%	COM	911363109
AMZN	AMAZON COM INC	20,500	$36.51M	4.1%	$49.96	+66.6%	COM	023135106
EFX	EQUIFAX INC	308,000	$36.5M	4.1%	$120.44	-16.3%	COM	294429105
MU	MICRON TECHNOLOGY INC	770,000	$31.82M	3.6%	$51.93	-27.4%	COM	595112103
MSCI	MSCI INC	145,500	$28.93M	3.3%	$141.43	+14.7%	COM	55354G100
—	FLEETCOR TECHNOLOGIES INC	112,000	$27.62M	3.1%	$185.72	—	COM	339041105
TNET	TRINET GROUP INC	438,000	$26.17M	3.0%	$43.04	+19.4%	COM	896288107
—	CDK GLOBAL INC	439,994	$25.88M	2.9%	$49.00	—	COM	12508E101
CTAS	CINTAS CORP	122,000	$24.66M	2.8%	$35.02	+29.4%	COM	172908105
ADBE	ADOBE INC	92,000	$24.52M	2.8%	$152.54	+65.3%	COM	00724F101
—	IHS MARKIT LTD	429,000	$23.33M	2.6%	$38.65	—	SHS	G47567105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	310,000	$22.46M	2.5%	$53.54	+18.0%	CL A	192446102
—	ACTIVISION BLIZZARD INC	475,000	$21.63M	2.5%	$58.03	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$20.1M	2.3%	$49.56	+38.3%	COM	45866F104
—	ENTERCOM COMMUNICATIONS CORP	3,495,200	$18.35M	2.1%	$9.04	—	CL A	293639100
STZ	CONSTELLATION BRANDS INC	103,000	$18.06M	2.1%	$141.23	+6.6%	CL A	21036P108
—	INTELSAT S A	666,800	$10.44M	1.2%	$18.54	—	COM	L5140P101