Southpoint Capital Advisors as of Dec. 31, 2023
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 | 2.2M | 112.40 | |
| Fidelity National Information Services (FIS) | 5.2 | $240M | 4.0M | 60.07 | |
| Vail Resorts (MTN) | 5.2 | $240M | 1.1M | 213.47 | |
| Charles River Laboratories (CRL) | 5.1 | $236M | 1.0M | 236.40 | |
| Builders FirstSource (BLDR) | 4.8 | $225M | 1.4M | 166.94 | |
| Entegris (ENTG) | 4.5 | $210M | 1.8M | 119.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.4 | $205M | 900k | 227.29 | |
| Willis Towers Watson SHS (WTW) | 4.1 | $193M | 800k | 241.20 | |
| Synchrony Financial (SYF) | 4.1 | $191M | 5.0M | 38.19 | |
| Twilio Cl A (TWLO) | 4.1 | $190M | 2.5M | 75.87 | |
| Microsoft Corporation (MSFT) | 4.0 | $188M | 500k | 376.04 | |
| Uber Technologies (UBER) | 4.0 | $185M | 3.0M | 61.57 | |
| Advanced Micro Devices (AMD) | 3.8 | $177M | 1.2M | 147.41 | |
| Progressive Corporation (PGR) | 3.6 | $167M | 1.1M | 159.28 | |
| Tempur-Pedic International (TPX) | 3.4 | $161M | 3.2M | 50.97 | |
| Constellation Energy (CEG) | 2.8 | $130M | 1.1M | 116.89 | |
| Ametek (AME) | 2.5 | $115M | 700k | 164.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $113M | 600k | 188.87 | |
| Cbre Group Cl A (CBRE) | 2.3 | $105M | 1.1M | 93.09 | |
| Ferguson SHS (FERG) | 2.1 | $97M | 500k | 193.07 | |
| Henry Schein (HSIC) | 2.0 | $91M | 1.2M | 75.71 | |
| Qiagen Nv Shs New | 1.9 | $87M | 2.0M | 43.43 | |
| Option Care Health Com New (OPCH) | 1.4 | $67M | 2.0M | 33.69 | |
| Cushman Wakefield SHS (CWK) | 1.2 | $56M | 5.2M | 10.80 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $54M | 763k | 70.44 | |
| Tango Therapeutics (TNGX) | 1.1 | $52M | 5.3M | 9.90 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $52M | 700k | 74.32 | |
| First Solar (FSLR) | 1.1 | $52M | 300k | 172.28 | |
| Visa Com Cl A (V) | 1.1 | $50M | 190k | 260.35 | |
| Netflix (NFLX) | 1.0 | $49M | 100k | 486.88 | |
| Lennar Corp Cl A (LEN) | 1.0 | $48M | 320k | 149.04 | |
| Fennec Pharmaceuticals (FENC) | 1.0 | $46M | 4.1M | 11.22 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $43M | 190k | 227.62 | |
| Thor Industries (THO) | 0.9 | $42M | 355k | 118.25 | |
| D.R. Horton (DHI) | 0.8 | $37M | 240k | 151.98 | |
| Pentair SHS (PNR) | 0.8 | $36M | 500k | 72.71 | |
| Hubbell (HUBB) | 0.7 | $33M | 100k | 328.93 | |
| New York Times Cl A (NYT) | 0.5 | $25M | 500k | 48.99 | |
| Nvent Electric SHS (NVT) | 0.5 | $24M | 400k | 59.09 | |
| Quanta Services (PWR) | 0.5 | $22M | 100k | 215.80 | |
| Toll Brothers (TOL) | 0.4 | $21M | 200k | 102.79 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $20M | 500k | 39.58 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $14M | 1.0M | 13.59 | |
| Lci Industries (LCII) | 0.3 | $13M | 100k | 125.71 | |
| Amer (UHAL) | 0.2 | $11M | 150k | 71.80 |
