Harbor Spring Capital, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Steve Zang - CFO
Location
New York, NY
Holdings as of
31 Mar 2018
Value $
$1,007,297,000
Num holdings
24
Filing time
15 May 2018, 11:23:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SSNC, FWONK, BKNG, META, and INFO. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Zang CFO New York, New York 15 May 2018

Other Included Managers (1):

Num Name Location File Number
1 HARBOR SPRING MASTER FUND, LP New York, NY 028-17229