13F HOLDINGS REPORT
Harbor Spring Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002897
Total Value
$178.1M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 289,000 | $17.5M | 9.84% |
| 2 | MATCH GROUP INC NEW | MTCH | 278,000 | $11.6M | 6.53% |
| 3 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,618,000 | $11.6M | 6.51% |
| 4 | MASIMO CORP | MASI | 70,300 | $11.6M | 6.50% |
| 5 | TALKSPACE INC | TALKW | 8,000,000 | $10.2M | 5.71% |
| 6 | WEX INC | WEX | 55,078 | $10.0M | 5.63% |
| 7 | AMAZON COM INC | AMZN | 76,000 | $9.9M | 5.56% |
| 8 | DELL TECHNOLOGIES INC | DELL | 183,000 | $9.9M | 5.56% |
| 9 | CLARIVATE PLC | CLVT | 1,030,000 | $9.8M | 5.51% |
| 10 | MICROSOFT CORP | MSFT | 23,200 | $7.9M | 4.44% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 146,000 | $7.9M | 4.44% |
| 12 | THE CIGNA GROUP | 125523100 | 28,000 | $7.9M | 4.41% |
| 13 | BLACK KNIGHT INC | 09215C105 | 130,000 | $7.8M | 4.36% |
| 14 | TENET HEALTHCARE CORP | THC | 84,000 | $6.8M | 3.84% |
| 15 | EXACT SCIENCES CORP | 30063P105 | 72,000 | $6.8M | 3.80% |
| 16 | ENVESTNET INC | 29404K106 | 100,000 | $5.9M | 3.33% |
| 17 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,500 | $5.9M | 3.31% |
| 18 | SMARTSHEET INC | 83200N103 | 153,000 | $5.9M | 3.29% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 47,000 | $3.9M | 2.20% |
| 20 | SALESFORCE INC | CRM | 18,433 | $3.9M | 2.19% |
| 21 | AMC ENTMT HLDGS INC | 00165C104 | 712,500 | $3.1M | 1.76% |
| 22 | C3 AI INC | AI | 63,072 | $2.3M | 1.29% |