Southpoint Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lithia Motors (LAD) | 5.3 | $251M | 790k | 317.04 | |
| Uber Technologies (UBER) | 5.3 | $246M | 5.5M | 44.80 | |
| Expedia Group Com New (EXPE) | 5.2 | $246M | 1.5M | 163.90 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $235M | 1.5M | 156.76 | |
| Applovin Corp Com Cl A (APP) | 4.8 | $226M | 3.1M | 72.37 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $219M | 3.0M | 72.84 | |
| AES Corporation (AES) | 4.0 | $190M | 8.3M | 22.83 | |
| Colfax Corporation | 3.7 | $171M | 3.7M | 45.90 | |
| Crown Holdings (CCK) | 3.4 | $160M | 1.6M | 100.78 | |
| Cnh Indl N V SHS (CNHI) | 3.4 | $158M | 9.5M | 16.61 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $151M | 650k | 232.46 | |
| 3.2 | $151M | 2.5M | 60.39 | ||
| Pegasystems (PEGA) | 3.0 | $140M | 1.1M | 127.10 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $139M | 2.0M | 69.40 | |
| Facebook Cl A (META) | 2.9 | $136M | 400k | 339.39 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $134M | 1.3M | 100.89 | |
| Amazon (AMZN) | 2.8 | $131M | 40k | 3285.05 | |
| Centene Corporation (CNC) | 2.7 | $125M | 2.0M | 62.31 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $124M | 1.6M | 77.52 | |
| Porch Group (PRCH) | 2.6 | $122M | 6.9M | 17.68 | |
| Carvana Cl A (CVNA) | 2.6 | $121M | 400k | 301.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $114M | 135k | 843.17 | |
| Raymond James Financial (RJF) | 2.4 | $111M | 1.2M | 92.28 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $106M | 1.2M | 88.14 | |
| Fidelity National Information Services (FIS) | 1.9 | $91M | 750k | 121.68 | |
| Toll Brothers (TOL) | 1.8 | $83M | 1.5M | 55.29 | |
| Ferguson SHS (FERG) | 1.6 | $74M | 527k | 139.52 | |
| Visa Com Cl A (V) | 1.2 | $56M | 250k | 222.75 | |
| J Global (ZD) | 1.2 | $55M | 400k | 136.62 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $51M | 70k | 727.56 | |
| Quanta Services (PWR) | 1.0 | $46M | 400k | 113.82 | |
| Tango Therapeutics (TNGX) | 0.8 | $39M | 3.0M | 12.93 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $38M | 4.1M | 9.42 | |
| Las Vegas Sands (LVS) | 0.8 | $37M | 1.0M | 36.60 | |
| Stericycle (SRCL) | 0.8 | $35M | 520k | 67.97 | |
| Solarwinds Corp Com New (SWI) | 0.6 | $29M | 1.8M | 16.73 | |
| Matterport Com Cl A (MTTR) | 0.6 | $28M | 1.5M | 18.91 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $27M | 840k | 32.53 | |
| Teck Resources CL B (TECK) | 0.5 | $25M | 1.0M | 24.91 | |
| Lennar Corp Cl A (LEN) | 0.4 | $19M | 200k | 93.68 | |
| Btrs Holdings Com Cl 1 | 0.2 | $11M | 1.0M | 10.64 | |
| Khosla Ventures Acqustn Co I Com Cl A | 0.2 | $10M | 1.0M | 10.18 | |
| Vimeo Common Stock (VMEO) | 0.2 | $8.8M | 300k | 29.37 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $6.5M | 638k | 10.20 | |
| Altimeter Growth Corp Cl A | 0.1 | $5.4M | 528k | 10.22 | |
| Dragoneer Growth Oppty Corp Shs Cl A | 0.1 | $5.0M | 500k | 9.95 | |
| Skillz | 0.0 | $2.0M | 200k | 9.82 |
