Harbor Spring Capital, LLC — Q1 2016 13F Holdings

Name: Harbor Spring Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635409

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Markit LTD Cmn	Stock-Other	11.18%	—	-43.69%
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	10.15%	—	+13.04%
3	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	9.65%	—	—
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	9.52%	—	+11.11%
5	SC	Santander Consumer USA Holdi	Stock-Other	8.98%	—	+82.96%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	8.73%	—	+17.71%
7	UHAL	U-haul Holding Co	Stock-Other	8.36%	—	—
8	LYV	Live Nation Entertainment In	Stock-Comm Services	7.69%	—	+21.74%
9	FLT1EUR	Fleetcor Technologies INC	Stock-Other	6.96%	—	-5.00%
10	ICE	Intercontinental Exchange In	Stock-Financials	6.95%	—	—
11	QTS	Qts Realty Trust Inc-cl A	Stock-Other	6.59%	—	-43.50%
12	✓	Travelport Worldwide LTD	Stock-Other	5.23%	—	—

Position changes disclosed by Harbor Spring Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+2.1%	+17.71%	Add
2	SC	Santander Consumer USA Holdi	+2%	+82.96%	Add
3	BKNG	Booking Hldgs INC	+1.6%	+11.11%	Add
4	LYV	Live Nation Entertainment In	+1.2%	+21.74%	Add
5	SSNC	Ss&c Technologies Holdings	+1.1%	+13.04%	Add
6	FLT1EUR	Fleetcor Technologies INC	+0.4%	-5.00%	Trim
7	ICE	Intercontinental Exchange In	-0.1%	—	Unchanged
8	UHAL	U-haul Holding Co	-0.2%	—	Unchanged
9	QTS	Qts Realty Trust Inc-cl A	-3.8%	-43.50%	Trim
10	✓	Markit LTD Cmn	-4.7%	-43.69%	Trim
11	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
12	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
13	TNET	Trinet Group INC	—	EXIT	Sold out
14	✓	Travelport Worldwide LTD	—	NEW	New buy