Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BDX, W, MSFT, CHRW, TMO, and represent 28.46% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CHRW (+$199M), TMO (+$194M), AMZN (+$165M), ASML (+$150M), MDB (+$62M), LPX (+$53M), DAL (+$45M), FCX (+$39M), ILMN (+$38M), TECK (+$31M).
- Started 12 new stock positions in GIL, MDB, COMP, TECK, ASML, CHRW, TMO, FCX, MRC, AMZN. DNOW, LPX.
- Reduced shares in these 10 stocks: LULU (-$178M), HUM (-$147M), W (-$116M), FLUT (-$114M), DDOG (-$108M), COF (-$106M), TRU (-$92M), THO (-$89M), SYF (-$85M), LPLA (-$83M).
- Sold out of its positions in DDOG, HUM, IBTA, INTC, LULU, HOOD, XYZ, THO, FLUT.
- Southpoint Capital Advisors was a net seller of stock by $-325M.
- Southpoint Capital Advisors has $3.8B in assets under management (AUM), dropping by -4.03%.
- Central Index Key (CIK): 0001319998
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Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.9 | $262M | +7% | 1.4M | 187.17 |
|
| Wayfair Cl A (W) | 5.9 | $223M | -34% | 2.5M | 89.33 |
|
| Microsoft Corporation (MSFT) | 5.4 | $207M | +14% | 400k | 517.95 |
|
| C H Robinson Worldwide Com New (CHRW) | 5.2 | $199M | NEW | 1.5M | 132.40 |
|
| Thermo Fisher Scientific (TMO) | 5.1 | $194M | NEW | 400k | 485.02 |
|
| Constellation Energy (CEG) | 4.7 | $181M | +10% | 550k | 329.07 |
|
| Amazon (AMZN) | 4.3 | $165M | NEW | 750k | 219.57 |
|
| Pinterest Cl A (PINS) | 4.2 | $161M | 5.0M | 32.17 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $150M | NEW | 155k | 968.09 |
|
| Illumina (ILMN) | 3.7 | $143M | +36% | 1.5M | 94.97 |
|
| Synchrony Financial (SYF) | 3.7 | $142M | -37% | 2.0M | 71.05 |
|
| Willis Towers Watson SHS (WTW) | 3.6 | $138M | 400k | 345.45 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $125M | +57% | 2.2M | 56.75 |
|
| Entegris (ENTG) | 3.2 | $120M | +30% | 1.3M | 92.46 |
|
| Henry Schein (HSIC) | 3.1 | $120M | -35% | 1.8M | 66.37 |
|
| Progressive Corporation (PGR) | 3.1 | $117M | -32% | 475k | 246.95 |
|
| Tapestry (TPR) | 2.8 | $108M | -20% | 950k | 113.22 |
|
| Capital One Financial (COF) | 2.8 | $106M | -50% | 500k | 212.58 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $102M | 1.3M | 81.68 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $97M | +2% | 1.9M | 50.90 |
|
| Transunion (TRU) | 2.4 | $92M | -50% | 1.1M | 83.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $90M | +33% | 400k | 224.58 |
|
| Yeti Hldgs (YETI) | 1.7 | $66M | +33% | 2.0M | 33.18 |
|
| Mongodb Cl A (MDB) | 1.6 | $62M | NEW | 200k | 310.38 |
|
| Louisiana-Pacific Corporation (LPX) | 1.4 | $53M | NEW | 600k | 88.84 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $39M | NEW | 1.0M | 39.22 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $38M | -68% | 115k | 332.69 |
|
| Fennec Pharmaceuticals (FENC) | 1.0 | $38M | 4.1M | 9.36 |
|
|
| Amer (UHAL) | 0.9 | $34M | -7% | 600k | 57.07 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $34M | +200% | 150k | 227.00 |
|
| Teck Resources CL B (TECK) | 0.8 | $31M | NEW | 700k | 43.89 |
|
| Neogen Corporation (NEOG) | 0.7 | $29M | -50% | 5.0M | 5.71 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $22M | -33% | 1.0M | 22.10 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $20M | NEW | 352k | 57.80 |
|
| Compass Cl A (COMP) | 0.5 | $20M | NEW | 2.5M | 8.03 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $20M | -32% | 472k | 41.59 |
|
| Mrc Global Inc cmn (MRC) | 0.5 | $17M | NEW | 1.2M | 14.42 |
|
| Silverback Therapeutics (SPRY) | 0.4 | $15M | -12% | 1.5M | 10.05 |
|
| T1 Energy Com New (TE) | 0.3 | $13M | -22% | 6.0M | 2.18 |
|
| Now (DNOW) | 0.3 | $12M | NEW | 805k | 15.25 |
|
| Novanta (NOVT) | 0.2 | $7.0M | 70k | 100.15 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- Southpoint Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Southpoint Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Southpoint Capital Advisors 2025 Q1 filed May 15, 2025
- Southpoint Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Southpoint Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Southpoint Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Southpoint Capital Advisors 2024 Q1 filed May 15, 2024
- Southpoint Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Southpoint Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Southpoint Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Southpoint Capital Advisors 2023 Q1 filed May 15, 2023
- Southpoint Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Southpoint Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Southpoint Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Southpoint Capital Advisors 2022 Q1 filed May 16, 2022
- Southpoint Capital Advisors 2021 Q4 filed Feb. 14, 2022