HARBOR SPRING CAPITAL, LLC Holdings
HARBOR SPRING CAPITAL, LLC is an investment fund managing more than 323.77M US dollars. The largest holdings include Amazon.com, SS&C Technologies Holdings and Microsoft. In Q3 2022 the fund bought assets of total value of 6.23M US dollars and sold assets of total value of 62.34M US dollars.
HARBOR SPRING CAPITAL, LLC portfolio value:
$323.77M
portfolio value
HARBOR SPRING CAPITAL, LLC quarter portfolio value change:
-13.77%
quarter
HARBOR SPRING CAPITAL, LLC 1 year portfolio value change:
-141.94%
1 year
HARBOR SPRING CAPITAL, LLC 3 years portfolio value change:
-75.49%
3 years
HARBOR SPRING CAPITAL, LLC 5 years portfolio value change:
-56.01%
5 years
HARBOR SPRING CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 82552000 | 47688000 |
| Q2 2016 | 21725000 | 19929000 |
| Q3 2016 | 166391000 | 21872000 |
| Q4 2016 | 40953000 | 40163000 |
| Q1 2017 | 156907000 | 7932000 |
| Q2 2017 | 83126000 | 79321000 |
| Q3 2017 | 150628000 | 73221000 |
| Q4 2017 | 245165000 | 58315000 |
| Q1 2018 | 215651000 | 92878000 |
| Q2 2018 | 159136000 | 148619000 |
| Q3 2018 | 6578000 | 123462000 |
| Q4 2018 | 72382000 | 251435000 |
| Q1 2019 | 87525000 | 24853000 |
| Q2 2019 | 19829000 | 71808000 |
| Q3 2019 | 48529000 | 45334000 |
| Q4 2019 | 45844000 | 19230000 |
| Q1 2020 | -21094000 | 19544000 |
| Q2 2020 | 86141000 | 12086000 |
| Q3 2020 | 46955000 | 101786000 |
| Q4 2020 | 197457000 | 123910000 |
| Q1 2021 | 52390000 | 406704000 |
| Q2 2021 | 226080000 | 176159000 |
| Q3 2021 | 34800000 | 84925000 |
| Q4 2021 | 94945000 | 120763000 |
| Q1 2022 | 116877000 | 235975000 |
| Q2 2022 | 30354000 | 164243000 |
| Q3 2022 | 6228000 | 62342000 |
HARBOR SPRING CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.87% Portfolio value: 38.42M Avg. open price: $3,179.3 Current price: $91.02 P/L: -97.14% Sold -6.59% shares Q3 2022 |
| Portfolio share: 9.87% Portfolio value: 31.96M Avg. open price: $48.48 Current price: $52.29 P/L: +7.87% Bought +2.80% shares Q3 2022 |
| Portfolio share: 7.34% Portfolio value: 23.75M Avg. open price: $220.57 Current price: $250.2 P/L: +13.43% Sold -7.36% shares Q3 2022 |
| Portfolio share: 7.33% Portfolio value: 23.74M Avg. open price: $82.72 Current price: $45.78 P/L: -44.66% Bought +66.29% shares Q3 2022 |
| Portfolio share: 6.99% Portfolio value: 22.63M Avg. open price: $51.5 Current price: $43.07 P/L: -16.37% Bought +4.80% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 18.61M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 5.51% Portfolio value: 17.83M Avg. open price: $197.38 Current price: $133.93 P/L: -32.15% Bought +12.73% shares Q3 2022 |
| Portfolio share: 5.28% Portfolio value: 17.09M Avg. open price: $74.44 Current price: $59.93 P/L: -19.49% Bought +45.45% shares Q2 2022 |
| Portfolio share: 5.13% Portfolio value: 16.61M Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -10.57% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 15.93M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -12.81% shares Q2 2022 |
| Portfolio share: 4.58% Portfolio value: 14.81M Avg. open price: $7.76 Current price: $7.69 P/L: -0.90% Bought +24.43% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 13.11M Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -22.33% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 13.07M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 13.02M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -30.70% shares Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 12.33M Avg. open price: $5.85 Current price: $5.19 P/L: -11.34% Bought +6.42% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 11.61M Avg. open price: $279.36 Current price: $46.09 P/L: -83.50% Sold -16.04% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 11.07M Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -4.21% shares Q1 2022 |
| Portfolio share: 2.51% Portfolio value: 8.12M Avg. open price: $1.97 Current price: $0.84 P/L: -57.50% Sold -1.25% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,927.67 Current price: $2,056.52 P/L: +6.68% Sold -100.00% shares Q3 2022 |
Showing TOP 20 HARBOR SPRING CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HARBOR SPRING CAPITAL, LLC?
The biggest position of the HARBOR SPRING CAPITAL, LLC is Amazon.com, Inc. (AMZN) with 11.87% portfolio share worth of 38.42M US dollars.
Top 5 HARBOR SPRING CAPITAL's holdings represent 43.4% of the portfolio:
- Amazon.com, Inc. (AMZN) – 11.87%
- SS&C Technologies Holdings, Inc. (SSNC) – 9.87%
- Microsoft Corporation (MSFT) – 7.34%
- Match Group, Inc. (MTCH) – 7.33%
- Dell Technologies Inc. (DELL) – 6.99%
Who is the portfolio manager of HARBOR SPRING CAPITAL, LLC?
The portfolio manager of the HARBOR SPRING CAPITAL, LLC is .
What is the total asset value of the HARBOR SPRING CAPITAL, LLC portfolio?
HARBOR SPRING CAPITAL, LLC total asset value (portfolio value) is 323.77M US dollars.
Who is ?
is the portfolio manager of the HARBOR SPRING CAPITAL, LLC.
What is (HARBOR SPRING CAPITAL, LLC) fund performance?
HARBOR SPRING CAPITAL's quarterly performance is -13.77%, annualy -141.94%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -56%.
What is the HARBOR SPRING CAPITAL, LLC CIK?
HARBOR SPRING CAPITAL's Central Index Key is 0001635409 .