Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (24)

SSNC SS&C TECHNOLOGIES HLDGS INC 11.9%

Value $109M Shares 1,917,424 Est. Cost $35.56 Unrealized +56.0%

— LIBERTY MEDIA CORP DELAWARE 8.5%

Value $77.6M Shares 2,086,650 Est. Cost $36.41 Unrealized —

MU MICRON TECHNOLOGY INC 4.9%

Value $44.46M Shares 983,000 Est. Cost $51.93 Unrealized -5.2%

AMZN AMAZON COM INC 4.8%

Value $44.07M Shares 22,000 Est. Cost $49.96 Unrealized +88.2%

PAGS PAGSEGURO DIGITAL LTD 4.8%

Value $43.91M Shares 1,587,000 Est. Cost $33.06 Unrealized -17.7%

BKNG BOOKING HLDGS INC 4.8%

Value $43.85M Shares 22,100 Est. Cost $1933.70 Unrealized +0.2%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $42.84M Shares 260,000 Est. Cost $171.45 Unrealized —

— IHS MARKIT LTD 4.7%

Value $42.74M Shares 792,000 Est. Cost $38.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value $42.39M Shares 565,995 Est. Cost $49.56 Unrealized +37.9%

EFX EQUIFAX INC 4.6%

Value $42.3M Shares 324,000 Est. Cost $120.44 Unrealized +1.5%

UHAL AMERCO 4.5%

Value $41.37M Shares 116,000 Est. Cost $39.28 Unrealized -6.0%

— SYNEOS HEALTH INC 4.2%

Value $38.61M Shares 748,900 Est. Cost $35.50 Unrealized —

META FACEBOOK INC 4.1%

Value $37.17M Shares 226,000 Est. Cost $167.73 Unrealized +7.2%

URI UNITED RENTALS INC 3.2%

Value $29.2M Shares 178,500 Est. Cost $170.12 Unrealized -11.4%

— ENTERCOM COMMUNICATIONS CORP 3.0%

Value $27.65M Shares 3,500,179 Est. Cost $9.04 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value $27.37M Shares 329,000 Est. Cost $67.46 Unrealized —

ADBE ADOBE SYS INC 2.9%

Value $26.45M Shares 98,000 Est. Cost $152.54 Unrealized +69.0%

LYV LIVE NATION ENTERTAINMENT IN 2.9%

Value $26.31M Shares 483,000 Est. Cost $29.20 Unrealized +73.4%

TNET TRINET GROUP INC 2.8%

Value $25.91M Shares 460,000 Est. Cost $43.04 Unrealized +27.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value $25.24M Shares 327,100 Est. Cost $53.54 Unrealized +31.2%

STZ CONSTELLATION BRANDS INC 2.7%

Value $25.14M Shares 116,600 Est. Cost $141.23 Unrealized +33.5%

— QTS RLTY TR INC 2.7%

Value $24.98M Shares 585,543 Est. Cost $39.50 Unrealized —

CTAS CINTAS CORP 2.6%

Value $24.13M Shares 122,000 Est. Cost $35.02 Unrealized +36.6%

— PENNEY J C INC 0.3%

Value $3.196M Shares 1,925,000 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,917,424	$109M	11.9%	$35.56	+56.0%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE	2,086,650	$77.6M	8.5%	$36.41	—	COM SER C FRMLA	531229854
MU	MICRON TECHNOLOGY INC	983,000	$44.46M	4.9%	$51.93	-5.2%	COM	595112103
AMZN	AMAZON COM INC	22,000	$44.07M	4.8%	$49.96	+88.2%	COM	023135106
PAGS	PAGSEGURO DIGITAL LTD	1,587,000	$43.91M	4.8%	$33.06	-17.7%	COM CL A	G68707101
BKNG	BOOKING HLDGS INC	22,100	$43.85M	4.8%	$1933.70	+0.2%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	260,000	$42.84M	4.7%	$171.45	—	SPONSORED ADS	01609W102
—	IHS MARKIT LTD	792,000	$42.74M	4.7%	$38.65	—	SHS	G47567105
ICE	INTERCONTINENTAL EXCHANGE IN	565,995	$42.39M	4.6%	$49.56	+37.9%	COM	45866F104
EFX	EQUIFAX INC	324,000	$42.3M	4.6%	$120.44	+1.5%	COM	294429105
UHAL	AMERCO	116,000	$41.37M	4.5%	$39.28	-6.0%	COM	023586100
—	SYNEOS HEALTH INC	748,900	$38.61M	4.2%	$35.50	—	CL A	87166B102
META	FACEBOOK INC	226,000	$37.17M	4.1%	$167.73	+7.2%	CL A	30303M102
URI	UNITED RENTALS INC	178,500	$29.2M	3.2%	$170.12	-11.4%	COM	911363109
—	ENTERCOM COMMUNICATIONS CORP	3,500,179	$27.65M	3.0%	$9.04	—	CL A	293639100
—	ACTIVISION BLIZZARD INC	329,000	$27.37M	3.0%	$67.46	—	COM	00507V109
ADBE	ADOBE SYS INC	98,000	$26.45M	2.9%	$152.54	+69.0%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	483,000	$26.31M	2.9%	$29.20	+73.4%	COM	538034109
TNET	TRINET GROUP INC	460,000	$25.91M	2.8%	$43.04	+27.2%	COM	896288107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	327,100	$25.24M	2.8%	$53.54	+31.2%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	116,600	$25.14M	2.7%	$141.23	+33.5%	CL A	21036P108
—	QTS RLTY TR INC	585,543	$24.98M	2.7%	$39.50	—	COM CL A	74736A103
CTAS	CINTAS CORP	122,000	$24.13M	2.6%	$35.02	+36.6%	COM	172908105
—	PENNEY J C INC	1,925,000	$3.196M	0.3%	$2.17	—	COM	708160106