Filed: 8/11/2023ACC: 0001172661-23-002897
📋 What this filing means
HARBOR SPRING CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $178.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$178.06M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$124.72M70.0%
ADS$11.58M6.5%
CL C$9.90M5.6%
ORD SHS$9.82M5.5%
COM NEW$6.84M3.8%
COM CL A$5.85M3.3%
SPONSORED ADS$3.92M2.2%
Portfolio Concentration
Top 3$40.73M22.9%
4–10$69.28M38.9%
11–25$68.05M38.2%
Top 3 weight
22.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SS&C TECHNOLOGIES HLDGS INC
DFNDShares289K
TypeSH
Market value$17.51M
9.84%
Sole
289K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares278K
TypeSH
Market value$11.63M
6.53%
Sole
278K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
DFNDShares1.62M
TypeSH
Market value$11.58M
6.51%
Sole
1.62M
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares70.30K
TypeSH
Market value$11.57M
6.50%
Sole
70.30K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares8M
TypeSH
Market value$10.16M
5.71%
Sole
8M
Shared
0.00
None
0.00
WEX INC
DFNDShares55.08K
TypeSH
Market value$10.03M
5.63%
Sole
55.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares76K
TypeSH
Market value$9.91M
5.56%
Sole
76K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares183K
TypeSH
Market value$9.90M
5.56%
Sole
183K
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares1.03M
TypeSH
Market value$9.82M
5.51%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.20K
TypeSH
Market value$7.90M
4.44%
Sole
23.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares146K
TypeSH
Market value$7.90M
4.44%
Sole
146K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares28K
TypeSH
Market value$7.86M
4.41%
Sole
28K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares130K
TypeSH
Market value$7.76M
4.36%
Sole
130K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares84K
TypeSH
Market value$6.84M
3.84%
Sole
84K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares72K
TypeSH
Market value$6.76M
3.80%
Sole
72K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares100K
TypeSH
Market value$5.93M
3.33%
Sole
100K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares23.50K
TypeSH
Market value$5.90M
3.31%
Sole
23.50K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares153K
TypeSH
Market value$5.85M
3.29%
Sole
153K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares47K
TypeSH
Market value$3.92M
2.20%
Sole
47K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares18.43K
TypeSH
Market value$3.89M
2.19%
Sole
18.43K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
DFNDShares712.50K
TypeSH
Market value$3.13M
1.76%
Sole
712.50K
Shared
0.00
None
0.00
C3 AI INC
DFNDShares63.07K
TypeSH
Market value$2.30M
1.29%
Sole
63.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 289K | SH | $17.51M 9.84% | 289K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 278K | SH | $11.63M 6.53% | 278K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDDFND | ADS | 1.62M | SH | $11.58M 6.51% | 1.62M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 70.30K | SH | $11.57M 6.50% | 70.30K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 8M | SH | $10.16M 5.71% | 8M | 0.00 | 0.00 |
WEX INCDFND | COM | 55.08K | SH | $10.03M 5.63% | 55.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 76K | SH | $9.91M 5.56% | 76K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 183K | SH | $9.90M 5.56% | 183K | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 1.03M | SH | $9.82M 5.51% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.20K | SH | $7.90M 4.44% | 23.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 146K | SH | $7.90M 4.44% | 146K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 28K | SH | $7.86M 4.41% | 28K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 130K | SH | $7.76M 4.36% | 130K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 84K | SH | $6.84M 3.84% | 84K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 72K | SH | $6.76M 3.80% | 72K | 0.00 | 0.00 |
ENVESTNET INCDFND | COM | 100K | SH | $5.93M 3.33% | 100K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 23.50K | SH | $5.90M 3.31% | 23.50K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 153K | SH | $5.85M 3.29% | 153K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 47K | SH | $3.92M 2.20% | 47K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 18.43K | SH | $3.89M 2.19% | 18.43K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A COM | 712.50K | SH | $3.13M 1.76% | 712.50K | 0.00 | 0.00 |
C3 AI INCDFND | CL A | 63.07K | SH | $2.30M 1.29% | 63.07K | 0.00 | 0.00 |