13F HOLDINGS REPORT
Harbor Spring Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002032
Total Value
$248.5M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 589,000 | $33.3M | 13.39% |
| 2 | AMAZON COM INC | AMZN | 273,000 | $28.2M | 11.35% |
| 3 | DELL TECHNOLOGIES INC | DELL | 570,090 | $22.9M | 9.23% |
| 4 | MICROSOFT CORP | MSFT | 69,200 | $20.0M | 8.03% |
| 5 | MATCH GROUP INC NEW | MTCH | 476,390 | $18.3M | 7.36% |
| 6 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,570,465 | $18.0M | 7.23% |
| 7 | ENVESTNET INC | 29404K106 | 251,180 | $14.7M | 5.93% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 275,998 | $13.8M | 5.56% |
| 9 | TENET HEALTHCARE CORP | THC | 226,000 | $13.4M | 5.40% |
| 10 | MASIMO CORP | MASI | 61,239 | $11.3M | 4.55% |
| 11 | THE CIGNA GROUP | 125523100 | 43,667 | $11.2M | 4.49% |
| 12 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,000 | $10.3M | 4.16% |
| 13 | BLACK KNIGHT INC | 09215C105 | 173,000 | $10.0M | 4.01% |
| 14 | SALESFORCE INC | CRM | 45,000 | $9.0M | 3.62% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,300 | $8.6M | 3.46% |
| 16 | TALKSPACE INC | TALKW | 8,000,000 | $5.6M | 2.24% |