Southpoint Capital Advisors as of March 31, 2022
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 5.9 | $303M | 1.6M | 195.67 | |
| Amazon (AMZN) | 5.7 | $293M | 90k | 3259.96 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $256M | 1.4M | 182.68 | |
| Zillow Group Cl C Cap Stk (Z) | 4.8 | $247M | 5.0M | 49.29 | |
| AES Corporation (AES) | 4.8 | $245M | 9.5M | 25.73 | |
| Lithia Motors (LAD) | 4.7 | $242M | 805k | 300.12 | |
| Uber Technologies (UBER) | 4.6 | $239M | 6.7M | 35.68 | |
| Cnh Indl N V SHS (CNHI) | 4.6 | $238M | 15M | 15.86 | |
| Raymond James Financial (RJF) | 3.8 | $198M | 1.8M | 109.91 | |
| Shift4 Pmts Cl A (FOUR) | 3.6 | $186M | 3.0M | 61.93 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $186M | 2.2M | 84.31 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $180M | 2.4M | 75.02 | |
| Willis Towers Watson SHS (WTW) | 3.4 | $177M | 750k | 236.22 | |
| Quanta Services (PWR) | 3.3 | $171M | 1.3M | 131.61 | |
| Colfax Corporation | 3.2 | $163M | 4.1M | 39.79 | |
| Crown Holdings (CCK) | 3.2 | $163M | 1.3M | 125.09 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $121M | 2.2M | 56.15 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $115M | 2.1M | 55.07 | |
| XP Cl A (XP) | 2.1 | $108M | 3.6M | 30.10 | |
| Ferguson SHS (FERG) | 1.8 | $94M | 700k | 134.12 | |
| Constellation Energy (CEG) | 1.8 | $93M | 1.7M | 56.25 | |
| Synchrony Financial (SYF) | 1.7 | $87M | 2.5M | 34.81 | |
| Msc Indl Direct Cl A (MSM) | 1.7 | $85M | 1.0M | 85.21 | |
| Bumble Com Cl A (BMBL) | 1.5 | $78M | 2.7M | 28.98 | |
| Teck Resources CL B (TECK) | 1.4 | $73M | 1.8M | 40.39 | |
| Carvana Cl A (CVNA) | 1.3 | $66M | 550k | 119.29 | |
| Pegasystems (PEGA) | 1.3 | $65M | 800k | 80.65 | |
| New Relic | 1.2 | $60M | 900k | 66.88 | |
| Valaris Cl A (VAL) | 1.0 | $52M | 1.0M | 51.97 | |
| Unity Software (U) | 1.0 | $50M | 500k | 99.21 | |
| Lennar Corp Cl A (LEN) | 0.9 | $49M | 600k | 81.17 | |
| Toll Brothers (TOL) | 0.9 | $47M | 1.0M | 47.02 | |
| California Res Corp Com Stock (CRC) | 0.9 | $45M | 1.0M | 44.73 | |
| Meta Platforms Cl A (META) | 0.9 | $45M | 200k | 222.36 | |
| Stifel Financial (SF) | 0.7 | $34M | 500k | 67.90 | |
| Visa Com Cl A (V) | 0.6 | $33M | 150k | 221.77 | |
| Porch Group (PRCH) | 0.6 | $33M | 4.8M | 6.95 | |
| Tango Therapeutics (TNGX) | 0.6 | $29M | 3.8M | 7.58 | |
| DV (DV) | 0.5 | $28M | 1.1M | 25.17 | |
| Solarwinds Corp Com New (SWI) | 0.5 | $23M | 1.8M | 13.31 | |
| Fennec Pharmaceuticals (FENC) | 0.4 | $23M | 4.1M | 5.60 | |
| D.R. Horton (DHI) | 0.4 | $22M | 300k | 74.51 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $21M | 1.5M | 13.80 | |
| Cvent Holding Corp Com Stock | 0.3 | $18M | 2.5M | 7.19 | |
| Noble Corp SHS | 0.3 | $18M | 500k | 35.05 | |
| Btrs Holdings Com Cl 1 | 0.3 | $15M | 2.0M | 7.48 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $15M | 300k | 49.74 | |
| Oceaneering International (OII) | 0.2 | $11M | 745k | 15.16 | |
| Ocugen (OCGN) | 0.2 | $9.9M | 3.0M | 3.30 | |
| Core Laboratories | 0.1 | $6.0M | 188k | 31.63 |
