Southpoint Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.4 | $244M | 1.1M | 221.89 | |
| Kenvue (KVUE) | 4.9 | $221M | 11M | 20.08 | |
| Constellation Energy (CEG) | 4.9 | $218M | 2.0M | 109.08 | |
| Discover Financial Services (DFS) | 4.7 | $211M | 2.4M | 86.63 | |
| Fidelity National Information Services (FIS) | 4.7 | $210M | 3.8M | 55.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $190M | 600k | 315.75 | |
| Synchrony Financial (SYF) | 4.1 | $183M | 6.0M | 30.57 | |
| Twilio Cl A (TWLO) | 3.9 | $176M | 3.0M | 58.53 | |
| Netflix (NFLX) | 3.8 | $170M | 450k | 377.60 | |
| Builders FirstSource (BLDR) | 3.8 | $168M | 1.4M | 124.49 | |
| Charles River Laboratories (CRL) | 3.5 | $157M | 800k | 195.98 | |
| Bill Com Holdings Ord (BILL) | 3.4 | $151M | 1.4M | 108.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.4 | $151M | 750k | 201.05 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $146M | 700k | 208.96 | |
| Tempur-Pedic International (TPX) | 3.3 | $146M | 3.4M | 43.34 | |
| Entegris (ENTG) | 3.2 | $146M | 1.6M | 93.91 | |
| Progressive Corporation (PGR) | 3.1 | $139M | 1.0M | 139.30 | |
| Uber Technologies (UBER) | 3.1 | $138M | 3.0M | 45.99 | |
| Ferguson SHS (FERG) | 2.6 | $115M | 700k | 164.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $113M | 800k | 141.18 | |
| CRH Ord (CRH) | 1.6 | $71M | 1.3M | 54.73 | |
| Okta Cl A (OKTA) | 1.5 | $69M | 841k | 81.51 | |
| Haleon Spon Ads (HLN) | 1.5 | $68M | 8.2M | 8.33 | |
| Advanced Micro Devices (AMD) | 1.4 | $62M | 600k | 102.82 | |
| Qiagen Nv Shs New | 1.4 | $61M | 1.5M | 40.50 | |
| Cnh Indl N V SHS (CNHI) | 1.4 | $61M | 5.0M | 12.10 | |
| Tango Therapeutics (TNGX) | 1.3 | $59M | 5.3M | 11.26 | |
| Expedia Group Com New (EXPE) | 1.0 | $46M | 450k | 103.07 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $45M | 190k | 237.65 | |
| Lennar Corp Cl A (LEN) | 1.0 | $45M | 400k | 112.23 | |
| Fortinet (FTNT) | 1.0 | $44M | 750k | 58.68 | |
| Visa Com Cl A (V) | 1.0 | $44M | 190k | 230.01 | |
| Toll Brothers (TOL) | 0.9 | $41M | 550k | 73.96 | |
| Cbre Group Cl A (CBRE) | 0.9 | $40M | 535k | 73.86 | |
| Option Care Health Com New (OPCH) | 0.7 | $32M | 1.0M | 32.35 | |
| Nvent Electric SHS (NVT) | 0.7 | $32M | 600k | 52.99 | |
| Hubbell (HUBB) | 0.7 | $31M | 100k | 313.41 | |
| Fennec Pharmaceuticals (FENC) | 0.7 | $31M | 4.1M | 7.51 | |
| California Res Corp Com Stock (CRC) | 0.6 | $28M | 500k | 56.01 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $27M | 3.5M | 7.62 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $26M | 500k | 52.54 | |
| Freyr Battery SHS | 0.5 | $25M | 5.0M | 4.89 | |
| Avidxchange Holdings (AVDX) | 0.5 | $24M | 2.5M | 9.48 | |
| D.R. Horton (DHI) | 0.5 | $22M | 200k | 107.47 | |
| Coursera (COUR) | 0.4 | $19M | 1.0M | 18.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 200k | 86.90 | |
| Arcosa (ACA) | 0.4 | $16M | 218k | 71.90 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $4.3M | 263k | 16.20 |
