Harbor Spring Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$12.3M
Signature - Title
Bryan Allman - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Harbor Spring Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harbor Spring Capital, LLC reported 1 stock holding with total value $12.3M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $12.3M $0 $0 IBTA 13F-HR 11/14/2024, 09:26 AM
Q2 2024 1 $15M +$15M $0 +$15M IBTA 13F-HR 8/13/2024, 04:07 PM
Q1 2024 0 $0 $0 $0 13F-HR 5/14/2024, 02:22 PM
Q4 2023 0 $0 $0 -$19.3M -$19.3M 13F-HR 2/14/2024, 10:26 AM
Q3 2023 2 $19.3M $0 -$164M -$164M TALK, DELL 13F-HR 11/13/2023, 12:05 PM
Q2 2023 21 $175M +$40.2M -$151M -$111M SSNC, MTCH, CD, MASI, TALK 13F-HR 8/11/2023, 07:31 AM
Q1 2023 16 $248M +$60.1M -$90.6M -$30.5M SSNC, AMZN, DELL, MSFT, MTCH 13F-HR 5/12/2023, 10:43 AM
Q4 2022 15 $266M +$22.3M -$84.8M -$62.5M SSNC, AMZN, DELL, MSFT, ENV 13F-HR 2/13/2023, 02:45 PM
Q3 2022 18 $324M +$30.1M -$38.2M -$8.07M AMZN, SSNC, MSFT, MTCH, DELL 13F-HR 11/10/2022, 09:54 AM
Q2 2022 18 $383M +$92.8M -$167M -$73.9M AMZN, SSNC, DELL, MSFT, RADI 13F-HR 8/12/2022, 09:05 AM
Q1 2022 22 $583M +$146M -$196M -$49.7M AMZN, SSNC, MSFT, CRWD, ELV 13F-HR 5/13/2022, 10:35 AM
Q4 2021 23 $713M +$102M -$115M -$13.2M MSFT, META, CRM, AMZN, SHOP 13F-HR 2/11/2022, 09:11 AM
Q3 2021 23 $738M +$34.8M -$88M -$53.2M DELL, CRM, MSFT, META, SHOP 13F-HR 11/12/2021, 10:20 AM
Q2 2021 24 $786M +$218M -$210M +$8.17M SHOP, DELL, META, CRM, MSFT 13F-HR 8/13/2021, 12:55 PM
Q1 2021 22 $705M +$56.4M -$379M -$322M MSFT, CRM, SHOP, BL, AMZN 13F-HR 5/14/2021, 09:04 AM
Q4 2020 26 $1.06B +$192M -$156M +$36.1M AMZN, BL, META, SSNC, TNET 13F-HR 2/12/2021, 09:27 AM
Q3 2020 24 $930M +$37.9M -$162M -$124M SSNC, BABA, META, AMZN, TNET Restatement 11/16/2020, 05:30 PM
Q2 2020 25 $965M +$86.1M -$178M -$92.2M SSNC, BABA, AMZN, TNET, EFX 13F-HR 8/13/2020, 11:24 AM
Q1 2020 24 $823M +$134M -$19.5M +$114M SSNC, FWONK, BABA, TSG, META 13F-HR 5/14/2020, 11:27 AM
Q4 2019 23 $921M +$57M -$118M -$60.8M SSNC, FWONK, TSG, BABA, URI 13F-HR 2/13/2020, 11:57 AM
Q3 2019 24 $861M +$64.4M -$61.1M +$3.23M SSNC, FWONK, BKNG, TSG, BABA 13F-HR 11/13/2019, 05:47 PM
Q2 2019 23 $853M +$20.2M -$104M -$83.5M FWONK, SSNC, PAGS, BKNG, TSG 13F-HR 8/15/2019, 06:11 AM
Q1 2019 24 $881M +$87.9M -$92.4M -$4.44M SSNC, FWONK, TSG, BKNG, BABA 13F-HR 5/15/2019, 10:00 AM
Q4 2018 25 $729M +$153M -$163M -$9.63M SSNC, FWONK, BABA, BKNG, META 13F-HR 2/14/2019, 09:46 AM
Q3 2018 24 $916M +$18.4M -$165M -$147M SSNC, FWONK, MU, AMZN, PAGS 13F-HR 11/13/2018, 09:44 AM
Q2 2018 25 $1.03B +$159M -$196M -$37M SSNC, FWONK, AMZN, META, EFX 13F-HR 8/14/2018, 12:05 PM
Q1 2018 24 $1.01B +$261M -$276M -$15M SSNC, FWONK, BKNG, META, INFO 13F-HR 5/15/2018, 11:23 AM
Q4 2017 21 $974M +$222M -$48.3M +$173M SSNC, FWONK, PCLN, EFX, STZ 13F-HR 2/14/2018, 10:32 AM
Q3 2017 19 $787M +$158M -$109M +$48.8M SSNC, FWONK, EFX, PCLN, TVPT 13F-HR 11/13/2017, 05:23 PM
Q2 2017 16 $709M +$78.1M -$114M -$36.3M SSNC, PCLN, TVPT, SC, STZ 13F-HR 8/14/2017, 02:29 PM
Q1 2017 15 $696M +$157M -$26.1M +$131M SSNC, PCLN, INFO, EFX, CTSH 13F-HR 5/12/2017, 04:09 PM
Q4 2016 12 $521M +$82.9M -$35.1M +$47.7M PCLN, SSNC, CTSH, TVPT, WTW 13F-HR 2/13/2017, 06:26 PM
Q3 2016 12 $516M +$149M -$63.7M +$84.8M PCLN, INFO, SSNC, SC, TVPT 13F-HR 11/14/2016, 10:50 AM
Q2 2016 12 $409M +$47.1M -$23.5M +$23.6M MRKT, SSNC, PCLN, UHAL, SC 13F-HR 8/12/2016, 04:05 PM
Q1 2016 12 $406M +$96.5M -$120M -$23.9M MRKT, SSNC, WTW, PCLN, SC 13F-HR 5/13/2016, 04:12 PM
Q4 2015 12 $434M $0 $0 MRKT, QTS, SSNC, UHAL, PCLN 13F-HR 2/12/2016, 04:25 PM