Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (20)

SSNC Ss&C Technologies Hldgs Inc 10.1%

Value $82.11M Shares 2,045,000 Est. Cost $31.91 Unrealized +20.9%

— Liberty Media Corp Delaware 9.4%

Value $76.18M Shares 2,000,000 Est. Cost $37.40 Unrealized —

EFX Equifax Inc 7.6%

Value $61.79M Shares 583,000 Est. Cost $120.68 Unrealized +1.5%

— Priceline Grp Inc 6.6%

Value $53.83M Shares 29,400 Est. Cost $1318.84 Unrealized —

— Travelport Worldwide Ltd 6.0%

Value $48.96M Shares 3,118,700 Est. Cost $13.65 Unrealized —

LYV Live Nation Entertainment 5.1%

Value $41.85M Shares 961,000 Est. Cost $28.62 Unrealized +35.6%

CTSH Cognizant Technology Solutions 5.1%

Value $41.42M Shares 571,000 Est. Cost $53.54 Unrealized +16.7%

UHAL Amerco 5.1%

Value $41.24M Shares 110,000 Est. Cost $39.82 Unrealized -6.2%

STZ Constellation Brands Inc 5.0%

Value $40.69M Shares 204,000 Est. Cost $135.96 Unrealized +27.7%

META Facebook Inc 5.0%

Value $40.67M Shares 238,000 Est. Cost $165.72 Unrealized 0.0%

ICE Intercontinental Exchange Inc 5.0%

Value $40.4M Shares 588,000 Est. Cost $48.35 Unrealized +22.4%

— Arris Intl Inc 4.7%

Value $38.19M Shares 1,340,300 Est. Cost $26.45 Unrealized —

— IHS Markit Ltd 4.6%

Value $37.51M Shares 851,000 Est. Cost $37.55 Unrealized —

EFX Equifax Inc 3.2%

Value $25.97M Shares 245,000 Est. Cost $120.68 Unrealized +1.5%

— Santander Consumer Usa Hdg I 3.1%

Value $25.24M Shares 1,642,000 Est. Cost $13.21 Unrealized —

MIDD Middleby Corp 3.1%

Value $25.12M Shares 196,000 Est. Cost $132.07 Unrealized -6.6%

JLL Jones Lang Lasalle Inc 2.9%

Value $23.84M Shares 193,000 Est. Cost $106.97 Unrealized +14.0%

AMZN Amazon Com Inc 2.8%

Value $23.07M Shares 24,000 Est. Cost $49.12 Unrealized 0.0%

— Qts Rlty Tr Inc 2.8%

Value $22.57M Shares 431,000 Est. Cost $45.11 Unrealized —

ADBE Adobe Sys Inc 2.8%

Value $22.53M Shares 151,000 Est. Cost $149.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	Ss&C Technologies Hldgs Inc	2,045,000	$82.11M	10.1%	$31.91	+20.9%	COM	78467J100
—	Liberty Media Corp Delaware	2,000,000	$76.18M	9.4%	$37.40	—	COM SER C FRMLA	531229854
EFX	Equifax Inc	583,000	$61.79M	7.6%	$120.68	+1.5%	COM	294429105
—	Priceline Grp Inc	29,400	$53.83M	6.6%	$1318.84	—	COM NEW	741503403
—	Travelport Worldwide Ltd	3,118,700	$48.96M	6.0%	$13.65	—	SHS	G9019D104
LYV	Live Nation Entertainment	961,000	$41.85M	5.1%	$28.62	+35.6%	COM	538034109
CTSH	Cognizant Technology Solutions	571,000	$41.42M	5.1%	$53.54	+16.7%	CL A	192446102
UHAL	Amerco	110,000	$41.24M	5.1%	$39.82	-6.2%	COM	023586100
STZ	Constellation Brands Inc	204,000	$40.69M	5.0%	$135.96	+27.7%	CL A	21036P108
META	Facebook Inc	238,000	$40.67M	5.0%	$165.72	0.0%	CL A	30303M102
ICE	Intercontinental Exchange Inc	588,000	$40.4M	5.0%	$48.35	+22.4%	COM	45866F104
—	Arris Intl Inc	1,340,300	$38.19M	4.7%	$26.45	—	SHS	G0551A103
—	IHS Markit Ltd	851,000	$37.51M	4.6%	$37.55	—	SHS	G47567105
EFX	Equifax Inc	245,000	$25.97M	3.2%	$120.68	+1.5%	Call	294429105
—	Santander Consumer Usa Hdg I	1,642,000	$25.24M	3.1%	$13.21	—	COM	80283M101
MIDD	Middleby Corp	196,000	$25.12M	3.1%	$132.07	-6.6%	COM	596278101
JLL	Jones Lang Lasalle Inc	193,000	$23.84M	2.9%	$106.97	+14.0%	COM	48020Q107
AMZN	Amazon Com Inc	24,000	$23.07M	2.8%	$49.12	0.0%	COM	023135106
—	Qts Rlty Tr Inc	431,000	$22.57M	2.8%	$45.11	—	COM CL A	74736A103
ADBE	Adobe Sys Inc	151,000	$22.53M	2.8%	$149.24	0.0%	COM	00724F101