Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRCL, ZTS, ILMN, ALC, EQIX, and represent 27.48% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$245M), UBER (+$223M), ZTS (+$201M), CRCL (+$200M), SPOT (+$194M), NFLX (+$192M), TMO (+$148M), BA (+$139M), XRAY (+$116M), DHR (+$114M).
- Started 15 new stock positions in EQIX, NFLX, DHR, UBER, AKAM, FWONK, BA, LFUS, HIMS, SPOT. SNDK, MQ, XRAY, COIN, WLTH.
- Reduced shares in these 10 stocks: EXPD (-$201M), Q (-$196M), OSK (-$176M), CHRW (-$161M), , AMZN (-$104M), , PINS (-$78M), AMAT (-$64M), BDX (-$63M).
- Sold out of its positions in AMAT, CHRW, COF, Confluent, EXPD, LPLA, MKSI, OSK, PINS, Q. SPRY, SITE.
- Southpoint Capital Advisors was a net buyer of stock by $871M.
- Southpoint Capital Advisors has $4.9B in assets under management (AUM), dropping by 12.94%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Circle Internet Group Com Cl A (CRCL) | 6.5 | $315M | +175% | 3.3M | 95.41 |
|
| Zoetis Cl A (ZTS) | 5.4 | $260M | +340% | 2.2M | 118.21 |
|
| Illumina (ILMN) | 5.3 | $259M | +19% | 2.1M | 123.26 |
|
| Alcon Ord Shs (ALC) | 5.3 | $256M | +70% | 3.4M | 75.35 |
|
| Equinix (EQIX) | 5.0 | $245M | NEW | 250k | 980.24 |
|
| Henry Schein (HSIC) | 4.9 | $236M | +28% | 3.2M | 73.70 |
|
| Uber Technologies (UBER) | 4.6 | $223M | NEW | 3.1M | 71.93 |
|
| Microsoft Corporation (MSFT) | 4.6 | $222M | +20% | 600k | 370.17 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $197M | +300% | 400k | 491.53 |
|
| Spotify Technology S A SHS (SPOT) | 4.0 | $194M | NEW | 400k | 484.91 |
|
| Netflix (NFLX) | 4.0 | $192M | NEW | 2.0M | 96.15 |
|
| Advanced Micro Devices (AMD) | 3.8 | $183M | +50% | 900k | 203.43 |
|
| Aon Shs Cl A (AON) | 3.3 | $161M | -23% | 500k | 322.78 |
|
| Becton, Dickinson and (BDX) | 3.2 | $157M | -28% | 1.0M | 157.23 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.9 | $140M | 600k | 233.26 |
|
|
| Boeing Company (BA) | 2.9 | $139M | NEW | 700k | 199.03 |
|
| Amazon (AMZN) | 2.6 | $125M | -45% | 600k | 208.27 |
|
| Dentsply Sirona (XRAY) | 2.4 | $116M | NEW | 10M | 11.60 |
|
| Danaher Corporation (DHR) | 2.3 | $114M | NEW | 600k | 189.60 |
|
| Constellation Energy (CEG) | 2.3 | $112M | -11% | 400k | 279.25 |
|
| Coinbase Global Com Cl A (COIN) | 2.2 | $105M | NEW | 600k | 174.61 |
|
| Pool Corporation (POOL) | 2.1 | $101M | +66% | 500k | 202.33 |
|
| Option Care Health Com New (OPCH) | 2.0 | $97M | +20% | 3.6M | 26.92 |
|
| Akamai Technologies (AKAM) | 1.9 | $92M | NEW | 800k | 114.85 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.5 | $74M | -33% | 1.0M | 74.07 |
|
| Delta Air Lines Com New (DAL) | 1.4 | $67M | -33% | 1.0M | 66.48 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $51M | NEW | 600k | 85.02 |
|
| Littelfuse (LFUS) | 1.0 | $51M | NEW | 150k | 339.35 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $51M | -40% | 1.1M | 44.67 |
|
| Wayfair Cl A (W) | 1.0 | $50M | -55% | 664k | 75.21 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $50M | +3% | 155k | 321.40 |
|
| Compass Cl A (COMP) | 0.9 | $44M | -25% | 6.0M | 7.31 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $38M | +28% | 900k | 42.70 |
|
| Sandisk Corp (SNDK) | 0.8 | $38M | NEW | 60k | 635.34 |
|
| T1 Energy Com New (TE) | 0.5 | $26M | 6.0M | 4.39 |
|
|
| Amer (UHAL) | 0.4 | $17M | -39% | 362k | 47.78 |
|
| Fennec Pharmaceuticals (FENC) | 0.3 | $17M | 2.7M | 6.15 |
|
|
| Wealthfront Corp (WLTH) | 0.3 | $13M | NEW | 1.4M | 9.25 |
|
| Marqeta Class A Com (MQ) | 0.3 | $12M | NEW | 3.0M | 4.08 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $10M | NEW | 500k | 20.76 |
|
| Novanta (NOVT) | 0.2 | $8.3M | 70k | 118.11 |
|
Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- 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
- Southpoint Capital Advisors 2022 Q2 filed Aug. 15, 2022