13F-HR filed by Harbor Spring Capital, LLC
Harbor Spring Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 12 holding rows worth $408,525,000.
- Accession
- 0001635409-16-000032
- Filer
- CIK 1635409
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12 entries on the cover page, a total value of $408,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,525,000 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
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 |
|---|---|---|---|---|---|---|
| MARKIT LTD | G58249106 | SHS | 1,283,761 | $41,851,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,450,000 | $40,716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,500 | $40,573,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 107,000 | $40,077,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,500,200 | $36,157,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,578,000 | $33,230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 565,000 | $32,341,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 565,000 | $31,629,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 215,000 | $30,773,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,000 | $30,715,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 230,000 | $28,591,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 930,706 | $21,872,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635409-16-000032 | this filing | 2016-08-12 | acceptance time not in the bulk data set |