Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $853M (100.0% shares, 0.0% debt)

Holdings (23)

— LIBERTY MEDIA CORP DELAWARE 10.5%

Value $89.41M Shares 2,390,000 Est. Cost $35.69 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 10.2%

Value $87.22M Shares 1,514,024 Est. Cost $37.69 Unrealized +59.9%

PAGS PAGSEGURO DIGITAL LTD 7.5%

Value $64.3M Shares 1,650,000 Est. Cost $32.76 Unrealized -5.5%

BKNG BOOKING HLDGS INC 7.3%

Value $62.24M Shares 33,200 Est. Cost $1867.52 Unrealized -5.4%

— STARS GROUP INC 6.4%

Value $54.76M Shares 3,208,000 Est. Cost $17.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $48.46M Shares 286,000 Est. Cost $168.66 Unrealized —

META FACEBOOK INC 5.6%

Value $47.67M Shares 247,000 Est. Cost $164.53 Unrealized +10.3%

URI UNITED RENTALS INC 5.0%

Value $42.84M Shares 323,000 Est. Cost $146.19 Unrealized -15.9%

AMZN AMAZON COM INC 4.6%

Value $38.82M Shares 20,500 Est. Cost $49.96 Unrealized +86.4%

EFX EQUIFAX INC 4.4%

Value $37.6M Shares 278,000 Est. Cost $120.44 Unrealized -1.3%

MSCI MSCI INC 3.5%

Value $29.85M Shares 125,000 Est. Cost $141.43 Unrealized +48.3%

CTAS CINTAS CORP 3.4%

Value $28.95M Shares 122,000 Est. Cost $35.02 Unrealized +47.9%

— FLEETCOR TECHNOLOGIES INC 3.4%

Value $28.65M Shares 102,000 Est. Cost $185.72 Unrealized —

TNET TRINET GROUP INC 3.3%

Value $28.14M Shares 415,000 Est. Cost $43.04 Unrealized +44.0%

— IHS MARKIT LTD 3.2%

Value $27.34M Shares 429,000 Est. Cost $38.65 Unrealized —

ADBE ADOBE INC 3.2%

Value $27.11M Shares 92,000 Est. Cost $152.54 Unrealized +82.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value $22.69M Shares 264,000 Est. Cost $49.56 Unrealized +51.3%

— ACTIVISION BLIZZARD INC 2.6%

Value $22.42M Shares 475,000 Est. Cost $58.03 Unrealized —

— CDK GLOBAL INC 2.4%

Value $20.81M Shares 421,000 Est. Cost $49.00 Unrealized —

STZ CONSTELLATION BRANDS INC 2.4%

Value $20.29M Shares 103,000 Est. Cost $141.23 Unrealized +24.0%

— INTELSAT S A 1.5%

Value $12.97M Shares 666,800 Est. Cost $18.54 Unrealized —

— PENNEY J C CORP INC 1.1%

Value $9.567M Shares 8,392,000 Est. Cost $1.14 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $876K Shares 20,000 Est. Cost $41.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	2,390,000	$89.41M	10.5%	$35.69	—	COM SER C FRMLA	531229854
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,514,024	$87.22M	10.2%	$37.69	+59.9%	COM	78467J100
PAGS	PAGSEGURO DIGITAL LTD	1,650,000	$64.3M	7.5%	$32.76	-5.5%	COM CL A	G68707101
BKNG	BOOKING HLDGS INC	33,200	$62.24M	7.3%	$1867.52	-5.4%	COM	09857L108
—	STARS GROUP INC	3,208,000	$54.76M	6.4%	$17.51	—	COM	85570W100
BABA	ALIBABA GROUP HLDG LTD	286,000	$48.46M	5.7%	$168.66	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	247,000	$47.67M	5.6%	$164.53	+10.3%	CL A	30303M102
URI	UNITED RENTALS INC	323,000	$42.84M	5.0%	$146.19	-15.9%	COM	911363109
AMZN	AMAZON COM INC	20,500	$38.82M	4.6%	$49.96	+86.4%	COM	023135106
EFX	EQUIFAX INC	278,000	$37.6M	4.4%	$120.44	-1.3%	COM	294429105
MSCI	MSCI INC	125,000	$29.85M	3.5%	$141.43	+48.3%	COM	55354G100
CTAS	CINTAS CORP	122,000	$28.95M	3.4%	$35.02	+47.9%	COM	172908105
—	FLEETCOR TECHNOLOGIES INC	102,000	$28.65M	3.4%	$185.72	—	COM	339041105
TNET	TRINET GROUP INC	415,000	$28.14M	3.3%	$43.04	+44.0%	COM	896288107
—	IHS MARKIT LTD	429,000	$27.34M	3.2%	$38.65	—	SHS	G47567105
ADBE	ADOBE INC	92,000	$27.11M	3.2%	$152.54	+82.1%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$22.69M	2.7%	$49.56	+51.3%	COM	45866F104
—	ACTIVISION BLIZZARD INC	475,000	$22.42M	2.6%	$58.03	—	COM	00507V109
—	CDK GLOBAL INC	421,000	$20.81M	2.4%	$49.00	—	COM	12508E101
STZ	CONSTELLATION BRANDS INC	103,000	$20.29M	2.4%	$141.23	+24.0%	CL A	21036P108
—	INTELSAT S A	666,800	$12.97M	1.5%	$18.54	—	COM	L5140P101
—	PENNEY J C CORP INC	8,392,000	$9.567M	1.1%	$1.14	—	COM	708160106
TW	TRADEWEB MKTS INC	20,000	$876K	0.1%	$41.74	0.0%	CL A	892672106