Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, COF, WTW, LPLA, PGR, and represent 25.77% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$190M), ADBE (+$145M), TPR (+$131M), HOOD (+$130M), TSM (+$123M), CME (+$116M), COF (+$107M), WCC (+$91M), PRMB (+$77M), IBTA (+$68M).
- Started 11 new stock positions in TSM, CME, TPR, WCC, ARGT, IBTA, PRMB, FREY, HOOD, HUM. ADBE.
- Reduced shares in these 10 stocks: DFS (-$210M), SQ (-$94M), , LULU (-$81M), , SITE (-$76M), FERG (-$69M), , UBER (-$60M), QGEN (-$59M).
- Sold out of its positions in CBRE, DFS, ENTG, EWCZ, FIS, JLL, LULU, OPCH, RVTY, SITE. TNGX, OLED, CPRI, NXPI, QGEN.
- Southpoint Capital Advisors was a net buyer of stock by $7.0M.
- Southpoint Capital Advisors has $4.3B in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001319998
Tip: Access up to 7 years of quarterly data
Positions held by Southpoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 6.1 | $260M | -13% | 4.0M | 65.00 |
|
| Capital One Financial (COF) | 5.4 | $232M | +85% | 1.3M | 178.32 |
|
| Willis Towers Watson SHS (WTW) | 5.1 | $219M | 700k | 313.24 |
|
|
| Lpl Financial Holdings (LPLA) | 4.6 | $196M | -20% | 600k | 326.51 |
|
| Progressive Corporation (PGR) | 4.5 | $192M | -20% | 800k | 239.61 |
|
| Humana (HUM) | 4.5 | $190M | NEW | 750k | 253.71 |
|
| Microsoft Corporation (MSFT) | 4.4 | $190M | -10% | 450k | 421.50 |
|
| Henry Schein (HSIC) | 4.2 | $180M | 2.6M | 69.20 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.4 | $145M | NEW | 325k | 444.68 |
|
| Constellation Energy (CEG) | 3.1 | $134M | 600k | 223.71 |
|
|
| Tapestry (TPR) | 3.1 | $131M | NEW | 2.0M | 65.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $130M | NEW | 3.5M | 37.26 |
|
| Lamb Weston Hldgs (LW) | 3.0 | $127M | -4% | 1.9M | 66.83 |
|
| Wayfair Cl A (W) | 2.9 | $124M | +100% | 2.8M | 44.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $123M | NEW | 625k | 197.49 |
|
| Uber Technologies (UBER) | 2.8 | $121M | -33% | 2.0M | 60.32 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $118M | +8% | 1.3M | 94.71 |
|
| Cme (CME) | 2.7 | $116M | NEW | 500k | 232.23 |
|
| Pinterest Cl A (PINS) | 2.7 | $116M | +5% | 4.0M | 29.00 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.7 | $115M | +7% | 1.8M | 64.05 |
|
| Charles River Laboratories (CRL) | 2.6 | $111M | -10% | 600k | 184.60 |
|
| salesforce (CRM) | 2.4 | $100M | 300k | 334.33 |
|
|
| Maplebear (CART) | 2.1 | $91M | -12% | 2.2M | 41.42 |
|
| WESCO International (WCC) | 2.1 | $91M | NEW | 500k | 180.96 |
|
| Flutter Entmt SHS (FLUT) | 1.8 | $78M | 300k | 258.45 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.8 | $77M | NEW | 2.5M | 30.77 |
|
| Ametek (AME) | 1.7 | $72M | -42% | 400k | 180.26 |
|
| Ibotta Class A Com Shs (IBTA) | 1.6 | $68M | NEW | 1.0M | 65.08 |
|
| Visa Com Cl A (V) | 1.4 | $60M | 190k | 316.04 |
|
|
| Thor Industries (THO) | 1.4 | $58M | +73% | 606k | 95.71 |
|
| First Solar (FSLR) | 1.2 | $53M | -25% | 300k | 176.24 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $52M | -57% | 300k | 173.57 |
|
| Block Cl A (SQ) | 1.2 | $51M | -64% | 600k | 84.99 |
|
| Amer (UHAL) | 1.1 | $48M | +16% | 700k | 69.09 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $29M | 750k | 38.26 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.6 | $26M | 4.1M | 6.32 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $25M | NEW | 300k | 82.67 |
|
| Freyr Battery Com New (FREY) | 0.4 | $15M | NEW | 5.8M | 2.58 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- 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
- 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