Southpoint Capital Advisors

Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Southpoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 5.3 $247M -9% 2.2M 112.40
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Fidelity National Information Services (FIS) 5.2 $240M +5% 4.0M 60.07
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Vail Resorts (MTN) 5.2 $240M +2% 1.1M 213.47
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Charles River Laboratories (CRL) 5.1 $236M +25% 1.0M 236.40
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Builders FirstSource (BLDR) 4.8 $225M 1.4M 166.94
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Entegris (ENTG) 4.5 $210M +12% 1.8M 119.82
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Laboratory Corp Amer Hldgs Com New (LH) 4.4 $205M +20% 900k 227.29
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Willis Towers Watson SHS (WTW) 4.1 $193M +14% 800k 241.20
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Synchrony Financial (SYF) 4.1 $191M -16% 5.0M 38.19
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Twilio Cl A (TWLO) 4.1 $190M -16% 2.5M 75.87
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Microsoft Corporation (MSFT) 4.0 $188M -16% 500k 376.04
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Uber Technologies (UBER) 4.0 $185M 3.0M 61.57
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Advanced Micro Devices (AMD) 3.8 $177M +100% 1.2M 147.41
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Progressive Corporation (PGR) 3.6 $167M +5% 1.1M 159.28
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Tempur-Pedic International (TPX) 3.4 $161M -6% 3.2M 50.97
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Constellation Energy (CEG) 2.8 $130M -44% 1.1M 116.89
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Ametek (AME) 2.5 $115M NEW 700k 164.89
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Jones Lang LaSalle Incorporated (JLL) 2.4 $113M -25% 600k 188.87
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Cbre Group Cl A (CBRE) 2.3 $105M +111% 1.1M 93.09
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Ferguson SHS (FERG) 2.1 $97M -28% 500k 193.07
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Henry Schein (HSIC) 2.0 $91M NEW 1.2M 75.71
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Qiagen Nv Shs New (QGEN) 1.9 $87M +33% 2.0M 43.43
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Option Care Health Com New (OPCH) 1.4 $67M +100% 2.0M 33.69
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Cushman Wakefield SHS (CWK) 1.2 $56M +47% 5.2M 10.80
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U Haul Holding Company Com Ser N (UHAL.B) 1.2 $54M NEW 763k 70.44
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Tango Therapeutics (TNGX) 1.1 $52M 5.3M 9.90
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Aercap Holdings Nv SHS (AER) 1.1 $52M NEW 700k 74.32
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First Solar (FSLR) 1.1 $52M NEW 300k 172.28
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Visa Com Cl A (V) 1.1 $50M 190k 260.35
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Netflix (NFLX) 1.0 $49M -77% 100k 486.88
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Lennar Corp Cl A (LEN) 1.0 $48M -20% 320k 149.04
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Fennec Pharmaceuticals (FENC) 1.0 $46M 4.1M 11.22
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Lpl Financial Holdings (LPLA) 0.9 $43M 190k 227.62
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Thor Industries (THO) 0.9 $42M NEW 355k 118.25
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D.R. Horton (DHI) 0.8 $37M +20% 240k 151.98
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Pentair SHS (PNR) 0.8 $36M NEW 500k 72.71
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Hubbell (HUBB) 0.7 $33M 100k 328.93
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New York Times Cl A (NYT) 0.5 $25M NEW 500k 48.99
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Nvent Electric SHS (NVT) 0.5 $24M -33% 400k 59.09
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Quanta Services (PWR) 0.5 $22M NEW 100k 215.80
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Toll Brothers (TOL) 0.4 $21M -63% 200k 102.79
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $20M NEW 500k 39.58
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European Wax Ctr Class A Com (EWCZ) 0.3 $14M +280% 1.0M 13.59
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Lci Industries (LCII) 0.3 $13M NEW 100k 125.71
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Amer (UHAL) 0.2 $11M NEW 150k 71.80
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Past Filings by Southpoint Capital Advisors

SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010

View all past filings