Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, SYF, UBER, MSFT, DFS, and represent 26.88% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$156M), FERG (+$139M), LW (+$130M), PINS (+$123M), SQ (+$114M), COF (+$105M), CRM (+$82M), LULU (+$81M), W (+$79M), SYF (+$63M).
- Started 12 new stock positions in LULU, LW, FERG, CEG, SQ, CRM, RVTY, W, COF, NXPI. CPRI, PINS.
- Reduced shares in these 10 stocks: , LH (-$102M), CRL (-$95M), JLL (-$94M), , FIS (-$84M), OPCH (-$78M), AMD (-$73M), DFS (-$70M), .
- Sold out of its positions in AMD, FCX, GRAL, TV, ILMN, KMI, LH, TRGP, TECK, TPX. TXG, TWLO, MTN, WMB, Ferguson Plc F.
- Southpoint Capital Advisors was a net seller of stock by $-51M.
- Southpoint Capital Advisors has $4.2B in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001319998
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Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.0 | $254M | -9% | 1.0M | 253.76 |
|
| Synchrony Financial (SYF) | 5.4 | $229M | +37% | 4.6M | 49.88 |
|
| Uber Technologies (UBER) | 5.3 | $226M | -14% | 3.0M | 75.16 |
|
| Microsoft Corporation (MSFT) | 5.1 | $215M | +25% | 500k | 430.30 |
|
| Discover Financial Services (DFS) | 5.0 | $210M | -25% | 1.5M | 140.29 |
|
| Willis Towers Watson SHS (WTW) | 4.9 | $206M | -12% | 700k | 294.53 |
|
| Henry Schein (HSIC) | 4.5 | $190M | +30% | 2.6M | 72.90 |
|
| Lpl Financial Holdings (LPLA) | 4.1 | $175M | +50% | 750k | 232.63 |
|
| Constellation Energy (CEG) | 3.7 | $156M | NEW | 600k | 260.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.3 | $139M | NEW | 700k | 198.57 |
|
| Charles River Laboratories (CRL) | 3.1 | $132M | -41% | 670k | 196.97 |
|
| Lamb Weston Hldgs (LW) | 3.1 | $130M | NEW | 2.0M | 64.74 |
|
| Pinterest Cl A (PINS) | 2.9 | $123M | NEW | 3.8M | 32.37 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.9 | $122M | +15% | 1.2M | 105.99 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $120M | 1.7M | 72.00 |
|
|
| Ametek (AME) | 2.8 | $120M | -22% | 700k | 171.71 |
|
| Block Cl A (SQ) | 2.7 | $114M | NEW | 1.7M | 67.13 |
|
| Capital One Financial (COF) | 2.5 | $105M | NEW | 700k | 149.73 |
|
| Maplebear (CART) | 2.4 | $102M | +56% | 2.5M | 40.74 |
|
| First Solar (FSLR) | 2.4 | $100M | 400k | 249.44 |
|
|
| Fidelity National Information Services (FIS) | 2.0 | $84M | -50% | 1.0M | 83.75 |
|
| salesforce (CRM) | 1.9 | $82M | NEW | 300k | 273.71 |
|
| Lululemon Athletica (LULU) | 1.9 | $81M | NEW | 300k | 271.35 |
|
| Wayfair Cl A (W) | 1.9 | $79M | NEW | 1.4M | 56.18 |
|
| Universal Display Corporation (OLED) | 1.8 | $77M | +46% | 365k | 209.90 |
|
| Siteone Landscape Supply (SITE) | 1.8 | $76M | 500k | 150.91 |
|
|
| Flutter Entmt SHS (FLUT) | 1.7 | $71M | -40% | 300k | 237.28 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $64M | -36% | 510k | 124.48 |
|
| Qiagen Nv Shs New (QGEN) | 1.4 | $59M | -35% | 1.3M | 45.57 |
|
| Visa Com Cl A (V) | 1.2 | $52M | 190k | 274.95 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $48M | NEW | 200k | 240.01 |
|
| Amer (UHAL) | 1.1 | $47M | +13% | 600k | 77.48 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $41M | -70% | 150k | 269.81 |
|
| Tango Therapeutics (TNGX) | 0.9 | $39M | -5% | 5.0M | 7.70 |
|
| Thor Industries (THO) | 0.9 | $39M | -30% | 350k | 109.89 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $30M | 750k | 39.80 |
|
|
| PerkinElmer (RVTY) | 0.6 | $26M | NEW | 200k | 127.75 |
|
| Fennec Pharmaceuticals (FENC) | 0.5 | $20M | 4.1M | 5.00 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $14M | +5% | 2.0M | 6.80 |
|
| Entegris (ENTG) | 0.3 | $11M | -60% | 100k | 112.53 |
|
| Option Care Health Com New (OPCH) | 0.2 | $8.1M | -90% | 258k | 31.30 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $7.4M | NEW | 175k | 42.44 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- 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
- Southpoint Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Southpoint Capital Advisors 2021 Q1 amended filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q1 filed May 17, 2021