Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, HSIC, DHR, MSFT, EQIX, and represent 35.44% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$185M), DHR (+$152M), PRIM (+$139M), VMI (+$87M), TMO (+$50M), ESI (+$48M), WMB (+$46M), SPOT (+$46M), COIN (+$44M), BA (+$43M).
- Started 8 new stock positions in DASH, SITE, RKT, ESI, BLSH, WMB, VMI, PRIM.
- Reduced shares in these 10 stocks: ILMN (-$299M), , AON (-$161M), BDX (-$157M), AMZN (-$125M), OPCH (-$97M), FERG (-$83M), DAL (-$67M), LFUS (-$51M), UHAL.B (-$51M).
- Sold out of its positions in AMZN, UHAL, UHAL.B, BDX, COMP, DAL, FENC, TE, HIMS, LFUS. MQ, OPCH, W, WLTH, ZTS, AON.
- Southpoint Capital Advisors was a net seller of stock by $-896M.
- Southpoint Capital Advisors has $4.4B in assets under management (AUM), dropping by -9.53%.
- Central Index Key (CIK): 0001319998
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Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 11.2 | $494M | -5% | 850k | 580.91 |
|
| Henry Schein (HSIC) | 6.3 | $276M | +3% | 3.3M | 83.52 |
|
| Danaher Corporation (DHR) | 6.1 | $267M | +133% | 1.4M | 190.48 |
|
| Microsoft Corporation (MSFT) | 5.9 | $261M | +16% | 700k | 373.02 |
|
| Equinix (EQIX) | 5.9 | $261M | 250k | 1042.39 |
|
|
| Thermo Fisher Scientific (TMO) | 5.7 | $251M | +25% | 500k | 501.36 |
|
| Spotify Technology S A SHS (SPOT) | 5.2 | $230M | +25% | 500k | 459.13 |
|
| Alcon Ord Shs (ALC) | 5.2 | $228M | 3.4M | 67.10 |
|
|
| Uber Technologies (UBER) | 4.4 | $195M | -12% | 2.7M | 72.16 |
|
| Boeing Company (BA) | 4.4 | $195M | +28% | 900k | 216.47 |
|
| Circle Internet Group Com Cl A (CRCL) | 4.3 | $188M | -9% | 3.0M | 62.63 |
|
| Doordash Cl A (DASH) | 4.2 | $185M | NEW | 1.0M | 184.53 |
|
| Primoris Services (PRIM) | 3.2 | $139M | NEW | 1.4M | 99.12 |
|
| Coinbase Global Com Cl A (COIN) | 3.0 | $132M | +50% | 900k | 146.19 |
|
| Constellation Energy (CEG) | 2.8 | $124M | +25% | 500k | 248.37 |
|
| Netflix (NFLX) | 2.4 | $107M | -25% | 1.5M | 71.40 |
|
| Sandisk Corp (SNDK) | 2.1 | $91M | -33% | 40k | 2273.73 |
|
| Valmont Industries (VMI) | 2.0 | $87M | NEW | 150k | 577.60 |
|
| Dentsply Sirona (XRAY) | 1.7 | $74M | -30% | 7.0M | 10.61 |
|
| Illumina (ILMN) | 1.6 | $70M | -80% | 400k | 175.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $67M | +16% | 700k | 95.14 |
|
| Pool Corporation (POOL) | 1.5 | $65M | -40% | 300k | 214.90 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $59M | -58% | 250k | 237.33 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $56M | -9% | 140k | 401.84 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.2 | $52M | -40% | 600k | 86.64 |
|
| Element Solutions (ESI) | 1.1 | $48M | NEW | 1.0M | 47.75 |
|
| Akamai Technologies (AKAM) | 1.1 | $47M | -50% | 400k | 118.21 |
|
| Williams Companies (WMB) | 1.1 | $46M | NEW | 623k | 74.34 |
|
| Siteone Landscape Supply (SITE) | 0.8 | $34M | NEW | 300k | 114.41 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $23M | -50% | 450k | 51.90 |
|
| Novanta (NOVT) | 0.5 | $21M | +85% | 130k | 162.24 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $16M | NEW | 1.0M | 15.75 |
|
| Bullish Ord Shs (BLSH) | 0.2 | $9.4M | NEW | 400k | 23.43 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- Southpoint Capital Advisors 2026 Q2 filed Aug. 14, 2026
- Southpoint Capital Advisors 2026 Q1 filed May 15, 2026
- Southpoint Capital Advisors 2025 Q4 filed Feb. 17, 2026
- 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