Filed: 5/12/2023ACC: 0001172661-23-002032
📋 What this filing means
HARBOR SPRING CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $248.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$248.46M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$194.14M78.1%
CL C$22.92M9.2%
ADS$17.97M7.2%
COM NEW$13.43M5.4%
Portfolio Concentration
Top 3$84.38M34.0%
4–10$109.48M44.1%
11–25$54.59M22.0%
Top 3 weight
34.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SS&C TECHNOLOGIES HLDGS INC
DFNDShares589K
TypeSH
Market value$33.26M
13.39%
Sole
589K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares273K
TypeSH
Market value$28.20M
11.35%
Sole
273K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares570.09K
TypeSH
Market value$22.92M
9.23%
Sole
570.09K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares69.20K
TypeSH
Market value$19.95M
8.03%
Sole
69.20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares476.39K
TypeSH
Market value$18.29M
7.36%
Sole
476.39K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
DFNDShares2.57M
TypeSH
Market value$17.97M
7.23%
Sole
2.57M
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares251.18K
TypeSH
Market value$14.74M
5.93%
Sole
251.18K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares276K
TypeSH
Market value$13.81M
5.56%
Sole
276K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares226K
TypeSH
Market value$13.43M
5.40%
Sole
226K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares61.24K
TypeSH
Market value$11.30M
4.55%
Sole
61.24K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares43.67K
TypeSH
Market value$11.16M
4.49%
Sole
43.67K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares49K
TypeSH
Market value$10.33M
4.16%
Sole
49K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares173K
TypeSH
Market value$9.96M
4.01%
Sole
173K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares45K
TypeSH
Market value$8.99M
3.62%
Sole
45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares22.30K
TypeSH
Market value$8.59M
3.46%
Sole
22.30K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares8M
TypeSH
Market value$5.56M
2.24%
Sole
8M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 589K | SH | $33.26M 13.39% | 589K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 273K | SH | $28.20M 11.35% | 273K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 570.09K | SH | $22.92M 9.23% | 570.09K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 69.20K | SH | $19.95M 8.03% | 69.20K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 476.39K | SH | $18.29M 7.36% | 476.39K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDDFND | ADS | 2.57M | SH | $17.97M 7.23% | 2.57M | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 251.18K | SH | $14.74M 5.93% | 251.18K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 276K | SH | $13.81M 5.56% | 276K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 226K | SH | $13.43M 5.40% | 226K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 61.24K | SH | $11.30M 4.55% | 61.24K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 43.67K | SH | $11.16M 4.49% | 43.67K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 49K | SH | $10.33M 4.16% | 49K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 173K | SH | $9.96M 4.01% | 173K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 45K | SH | $8.99M 3.62% | 45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 22.30K | SH | $8.59M 3.46% | 22.30K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 8M | SH | $5.56M 2.24% | 8M | 0.00 | 0.00 |