Harbor Spring Capital, LLC Closed Holding Positions

Harbor Spring Capital, LLC

  • $12.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 12, 2022
201,000
$50.91 - $108.6 $10.2M - $21.8M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
363,044
$48.65 - $54.82 $17.7M - $19.9M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
86,000
$136.59 - $243.0 $11.7M - $20.9M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
72,000
$444.32 - $529.84 $32M - $38.1M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,900,000
$79.97 - $86.97 $152M - $165M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
30,700
$51.26 - $136.31 $1.57M - $4.18M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
118,000
$138.11 - $222.66 $16.3M - $26.3M
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
104,230
$208.16 - $285.61 $21.7M - $29.8M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
513,359
N/A
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
45,500
$579.3 - $675.15 $26.4M - $30.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
1,200,000
$428.64 - $477.48 $514M - $573M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
215,000
$114.7 - $138.81 $24.7M - $29.8M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
301,000
$99.35 - $131.39 $29.9M - $39.5M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,500
$40.04 - $72.75 $300K - $546K
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
312,166
$23.59 - $44.76 $7.36M - $14M
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
425,000
$70.39 - $85.73 $29.9M - $36.4M
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
234,000
$112.61 - $133.61 $26.4M - $31.3M
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
78,190
$341.7 - $382.52 $26.7M - $29.9M
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
94,900
$245.66 - $320.13 $23.3M - $30.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
850,852
$39.39 - $44.85 $33.5M - $38.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
615,000
$48.09 - $66.2 $29.6M - $40.7M
Realpage Inc
Q1 2021 Filed on May 14, 2021
467,600
N/A
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
443,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
780,001
$35.51 - $44.2 $27.7M - $34.5M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
680,000
$36.52 - $56.88 $24.8M - $38.7M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
576,903
$53.73 - $70.53 $31M - $40.7M
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
40,000
$27.01 - $31.02 $1.08M - $1.24M
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
8,392,000
N/A
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
323,000
$91.07 - $161.36 $29.4M - $52.1M
Stars Group Inc
Q2 2020 Filed on Aug 13, 2020
2,708,410
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
103,000
$105.64 - $208.34 $10.9M - $21.5M
Intelsat S A
Q4 2019 Filed on Feb 13, 2020
666,800
N/A
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Aug 15, 2019
770,000
$32.43 - $43.9 $25M - $33.8M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 15, 2019
310,000
$56.88 - $74.6 $17.6M - $23.1M
Entercom Communications Corp
Q2 2019 Filed on Aug 15, 2019
3,495,200
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
448,000
$36.91 - $55.7 $16.5M - $25M
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,400,000
N/A
Qts Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
585,543
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
483,000
$46.2 - $57.43 $22.3M - $27.7M
UHAL
Amerco

Industrials
Q4 2018 Filed on Feb 14, 2019
116,000
$318.82 - $353.7 $37M - $41M
Santander Consumer Usa Hdg I
Q3 2018 Filed on Nov 13, 2018
4,500,000
N/A
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
339,378
$99.04 - $131.63 $33.6M - $44.7M
Arris Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,712,000
N/A
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
827,527
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
43,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 15, 2018
198,029
$146.06 - $177.3 $28.9M - $35.1M
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
1,143,000
N/A
Santander Consumer Usa Hdg I
Q1 2018 Filed on May 15, 2018
1,789,000
N/A
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