Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, DFS, UBER, WTW, PGR, and represent 23.17% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$215M), MBLY (+$153M), KSPI (+$129M), QGEN (+$103M), EMN (+$80M), SITE (+$70M), AXP (+$62M), UHAL.B (+$54M), CART (+$43M), PNR (+$43M).
- Started 11 new stock positions in EMN, SITE, CART, KSPI, KVUE, AXP, BIO, MBLY, TXG, TV. QGEN.
- Reduced shares in these 10 stocks: BLDR (-$240M), AMD (-$135M), CEG (-$130M), Qiagen Nv (-$87M), ENTG (-$84M), CRL (-$81M), SYF (-$78M), LH (-$60M), DFS (-$52M), MTN (-$50M).
- Sold out of its positions in CEG, LCII, NYT, PWR, Qiagen Nv.
- Southpoint Capital Advisors was a net seller of stock by $-103M.
- Southpoint Capital Advisors has $5.1B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001319998
Tip: Access up to 7 years of quarterly data
Positions held by Southpoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 5.3 | $267M | -10% | 3.6M | 74.18 |
|
| Discover Financial Services (DFS) | 4.7 | $236M | -18% | 1.8M | 131.09 |
|
| Uber Technologies (UBER) | 4.6 | $231M | 3.0M | 76.99 |
|
|
| Willis Towers Watson SHS (WTW) | 4.4 | $220M | 800k | 275.00 |
|
|
| Progressive Corporation (PGR) | 4.3 | $217M | 1.1M | 206.82 |
|
|
| Kenvue (KVUE) | 4.2 | $215M | NEW | 10M | 21.46 |
|
| Microsoft Corporation (MSFT) | 4.2 | $210M | 500k | 420.72 |
|
|
| Vail Resorts (MTN) | 4.0 | $201M | -20% | 900k | 222.83 |
|
| Charles River Laboratories (CRL) | 3.8 | $190M | -30% | 700k | 270.95 |
|
| Entegris (ENTG) | 3.2 | $162M | -34% | 1.2M | 140.54 |
|
| Tempur-Pedic International (TPX) | 3.1 | $159M | -11% | 2.8M | 56.82 |
|
| Twilio Cl A (TWLO) | 3.0 | $153M | 2.5M | 61.15 |
|
|
| Mobileye Global Common Class A (MBLY) | 3.0 | $153M | NEW | 4.8M | 32.15 |
|
| Synchrony Financial (SYF) | 2.7 | $138M | -36% | 3.2M | 43.12 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 2.7 | $137M | -30% | 625k | 218.46 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.5 | $129M | NEW | 1.0M | 128.64 |
|
| Henry Schein (HSIC) | 2.2 | $113M | +25% | 1.5M | 75.52 |
|
| Ametek (AME) | 2.2 | $110M | -14% | 600k | 182.90 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $105M | +105% | 1.6M | 66.68 |
|
| Qiagen Nv Shs New (QGEN) | 2.0 | $103M | NEW | 2.4M | 42.99 |
|
| Ferguson SHS (FERG) | 1.7 | $87M | -20% | 400k | 218.43 |
|
| Pentair SHS (PNR) | 1.7 | $85M | +100% | 1.0M | 85.44 |
|
| Option Care Health Com New (OPCH) | 1.7 | $84M | +25% | 2.5M | 33.54 |
|
| Advanced Micro Devices (AMD) | 1.6 | $81M | -62% | 450k | 180.49 |
|
| Eastman Chemical Company (EMN) | 1.6 | $80M | NEW | 800k | 100.22 |
|
| Thor Industries (THO) | 1.6 | $79M | +90% | 676k | 117.34 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $78M | -33% | 400k | 195.09 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $73M | -33% | 750k | 97.24 |
|
| Siteone Landscape Supply (SITE) | 1.4 | $70M | NEW | 400k | 174.55 |
|
| First Solar (FSLR) | 1.3 | $68M | +33% | 400k | 168.80 |
|
| American Express Company (AXP) | 1.2 | $62M | NEW | 270k | 227.69 |
|
| Aercap Holdings Nv SHS (AER) | 1.2 | $61M | 700k | 86.91 |
|
|
| Netflix (NFLX) | 1.2 | $61M | 100k | 607.33 |
|
|
| Cushman Wakefield SHS (CWK) | 1.1 | $58M | +6% | 5.5M | 10.46 |
|
| Lennar Corp Cl A (LEN) | 1.1 | $55M | 320k | 171.98 |
|
|
| Visa Com Cl A (V) | 1.0 | $53M | 190k | 279.08 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.9 | $45M | 4.1M | 11.12 |
|
|
| Maplebear (CART) | 0.9 | $43M | NEW | 1.2M | 37.29 |
|
| Tango Therapeutics (TNGX) | 0.8 | $42M | 5.3M | 7.94 |
|
|
| Builders FirstSource (BLDR) | 0.8 | $42M | -85% | 200k | 208.55 |
|
| D.R. Horton (DHI) | 0.8 | $40M | 240k | 164.55 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.7 | $35M | NEW | 100k | 345.87 |
|
| Nvent Electric SHS (NVT) | 0.7 | $34M | +12% | 450k | 75.40 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $30M | -39% | 115k | 264.20 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $29M | +50% | 750k | 39.06 |
|
| Amer (UHAL) | 0.6 | $29M | +186% | 430k | 67.54 |
|
| 10x Genomics Cl A Com (TXG) | 0.5 | $26M | NEW | 700k | 37.53 |
|
| Toll Brothers (TOL) | 0.5 | $26M | 200k | 129.37 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $23M | +80% | 1.8M | 12.98 |
|
| Hubbell (HUBB) | 0.3 | $16M | -62% | 38k | 415.05 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.3 | $13M | NEW | 4.1M | 3.20 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- Southpoint Capital Advisors 2024 Q1 filed May 15, 2024
- Southpoint Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Southpoint Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Southpoint Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Southpoint Capital Advisors 2023 Q1 filed May 15, 2023
- Southpoint Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Southpoint Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Southpoint Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Southpoint Capital Advisors 2022 Q1 filed May 16, 2022
- Southpoint Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Southpoint Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Southpoint Capital Advisors 2021 Q1 amended filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q1 filed May 17, 2021
- Southpoint Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Southpoint Capital Advisors 2020 Q3 filed Nov. 16, 2020