13F-HR filed by Harbor Spring Capital, LLC
Harbor Spring Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 25 holding rows worth $964,737,000.
- Accession
- 0000919574-20-005015
- Filer
- CIK 1635409
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $964,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,740,000 with VALUE read as thousands by filing date, 13F file number 028-17227. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHARBOR SPRING MASTER FUND, LP028-17229
- included managerHARBOR SPRING CAPITAL SPV PARTNERS, LP028-18882
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,734,424 | $97,960,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,000 | $61,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $56,556,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 879,916 | $53,622,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 278,000 | $47,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,300 | $47,072,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 577,000 | $43,564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,000 | $40,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 576,903 | $39,749,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,000 | $38,216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,000 | $37,872,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,066,700 | $37,697,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 108,000 | $36,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,091,200 | $34,602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177,000 | $33,157,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 123,200 | $32,816,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 528,733 | $30,741,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 467,600 | $30,399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385,000 | $29,222,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,307,950 | $29,207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 350,000 | $29,145,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 769,060 | $26,609,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 595,050 | $24,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264,000 | $24,182,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,000 | $1,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005015 | this filing | 2020-08-13 | acceptance time not in the bulk data set |