Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (22)

SSNC Ss&C Technologies Hldgs Inc 9.1%

Value $90.8M Shares 2,243,000 Est. Cost $32.69 Unrealized +24.7%

— Liberty Media Corp Delaware 8.0%

Value $80.04M Shares 2,343,000 Est. Cost $36.92 Unrealized —

— Priceline Grp Inc 7.5%

Value $74.72M Shares 43,000 Est. Cost $1451.33 Unrealized —

EFX Equifax Inc 7.0%

Value $69.81M Shares 592,000 Est. Cost $120.44 Unrealized -13.3%

STZ Constellation Brands Inc 5.2%

Value $51.66M Shares 226,000 Est. Cost $141.23 Unrealized +34.6%

— Inc Resh Hldgs Inc 5.0%

Value $49.84M Shares 1,143,000 Est. Cost $43.60 Unrealized —

META Facebook Inc 4.9%

Value $49.23M Shares 279,000 Est. Cost $167.16 Unrealized +5.0%

UHAL Amerco 4.7%

Value $47.62M Shares 126,000 Est. Cost $39.52 Unrealized -5.4%

ICE Intercontinental Exchange Inc 4.5%

Value $45.58M Shares 646,000 Est. Cost $49.56 Unrealized +24.8%

— IHS Markit Ltd 4.5%

Value $44.92M Shares 995,000 Est. Cost $38.65 Unrealized —

BABA Alibaba Group Hldg Ltd 4.4%

Value $44.31M Shares 257,000 Est. Cost $172.43 Unrealized —

— Arris Intl Inc 4.4%

Value $43.98M Shares 1,712,000 Est. Cost $26.28 Unrealized —

CTSH Cognizant Technology Solutions 3.8%

Value $38.07M Shares 536,000 Est. Cost $53.54 Unrealized +21.7%

— Santander Consumer Usa Hdg I 3.3%

Value $33.31M Shares 1,789,000 Est. Cost $13.65 Unrealized —

AMZN Amazon Com Inc 3.3%

Value $32.74M Shares 28,000 Est. Cost $49.96 Unrealized +10.1%

ADBE Adobe Sys Inc 3.1%

Value $30.95M Shares 176,600 Est. Cost $152.54 Unrealized +12.8%

MIDD Middleby Corp 3.1%

Value $30.9M Shares 229,000 Est. Cost $130.67 Unrealized -6.4%

LYV Live Nation Entertainment Inc 3.0%

Value $30.44M Shares 715,000 Est. Cost $28.62 Unrealized +52.0%

JLL Jones Lang Lasalle Inc 2.9%

Value $29.49M Shares 198,029 Est. Cost $107.80 Unrealized +29.5%

EFX Equifax Inc 2.9%

Value $28.89M Shares 245,000 Est. Cost $120.44 Unrealized -13.3%

— Travelport Worldwide Ltd 2.8%

Value $27.98M Shares 2,141,007 Est. Cost $13.65 Unrealized —

CTAS Cintas Corp 2.8%

Value $27.64M Shares 177,385 Est. Cost $35.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	Ss&C Technologies Hldgs Inc	2,243,000	$90.8M	9.1%	$32.69	+24.7%	COM	78467J100
—	Liberty Media Corp Delaware	2,343,000	$80.04M	8.0%	$36.92	—	COM SER C FRMLA	531229854
—	Priceline Grp Inc	43,000	$74.72M	7.5%	$1451.33	—	COM NEW	741503403
EFX	Equifax Inc	592,000	$69.81M	7.0%	$120.44	-13.3%	COM	294429105
STZ	Constellation Brands Inc	226,000	$51.66M	5.2%	$141.23	+34.6%	CL A	21036P108
—	Inc Resh Hldgs Inc	1,143,000	$49.84M	5.0%	$43.60	—	CL A	45329R109
META	Facebook Inc	279,000	$49.23M	4.9%	$167.16	+5.0%	CL A	30303M102
UHAL	Amerco	126,000	$47.62M	4.7%	$39.52	-5.4%	COM	023586100
ICE	Intercontinental Exchange Inc	646,000	$45.58M	4.5%	$49.56	+24.8%	COM	45866F104
—	IHS Markit Ltd	995,000	$44.92M	4.5%	$38.65	—	SHS	G47567105
BABA	Alibaba Group Hldg Ltd	257,000	$44.31M	4.4%	$172.43	—	SPONSORED ADS	01609W102
—	Arris Intl Inc	1,712,000	$43.98M	4.4%	$26.28	—	SHS	G0551A103
CTSH	Cognizant Technology Solutions	536,000	$38.07M	3.8%	$53.54	+21.7%	CL A	192446102
—	Santander Consumer Usa Hdg I	1,789,000	$33.31M	3.3%	$13.65	—	COM	80283M101
AMZN	Amazon Com Inc	28,000	$32.74M	3.3%	$49.96	+10.1%	COM	023135106
ADBE	Adobe Sys Inc	176,600	$30.95M	3.1%	$152.54	+12.8%	COM	00724F101
MIDD	Middleby Corp	229,000	$30.9M	3.1%	$130.67	-6.4%	COM	596278101
LYV	Live Nation Entertainment Inc	715,000	$30.44M	3.0%	$28.62	+52.0%	COM	538034109
JLL	Jones Lang Lasalle Inc	198,029	$29.49M	2.9%	$107.80	+29.5%	COM	48020Q107
EFX	Equifax Inc	245,000	$28.89M	2.9%	$120.44	-13.3%	Call	294429105
—	Travelport Worldwide Ltd	2,141,007	$27.98M	2.8%	$13.65	—	SHS	G9019D104
CTAS	Cintas Corp	177,385	$27.64M	2.8%	$35.02	0.0%	COM	172908105