Southpoint Capital Advisors
Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BDX, AMZN, MSFT, ILMN, AON, and represent 28.51% of Southpoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AON (+$229M), EXPD (+$201M), Q (+$196M), OSK (+$176M), ALC (+$158M), AMD (+$129M), MKSI (+$96M), OPCH (+$96M), CRCL (+$95M), AMZN (+$81M).
- Started 14 new stock positions in Confluent, ALC, Q, EXPD, AMD, POOL, AON, MKSI, OSK, ZTS. CRCL, SITE, OPCH, AMAT.
- Reduced shares in these 10 stocks: TMO (-$174M), , SYF (-$142M), WTW (-$138M), , PGR (-$117M), TPR (-$108M), W (-$100M), TRU (-$92M), CHRW (-$80M).
- Sold out of its positions in ENTG, FCX, GIL, LPX, MRC, MDB, NEOG, DNOW, PRMB, PGR. SYF, TPR, TECK, TRU, YETI, WTW, ASML.
- Southpoint Capital Advisors was a net buyer of stock by $262M.
- Southpoint Capital Advisors has $4.3B in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001319998
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Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $272M | 1.4M | 194.07 |
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| Amazon (AMZN) | 5.9 | $254M | +46% | 1.1M | 230.82 |
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| Microsoft Corporation (MSFT) | 5.6 | $242M | +25% | 500k | 483.62 |
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| Illumina (ILMN) | 5.3 | $230M | +16% | 1.8M | 131.16 |
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| Aon Shs Cl A (AON) | 5.3 | $229M | NEW | 650k | 352.88 |
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| Expeditors International of Washington (EXPD) | 4.7 | $201M | NEW | 1.4M | 149.01 |
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| Qnity Electronics Common Stock (Q) | 4.6 | $196M | NEW | 2.4M | 81.65 |
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| Henry Schein (HSIC) | 4.4 | $189M | +38% | 2.5M | 75.58 |
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| Oshkosh Corporation (OSK) | 4.1 | $176M | NEW | 1.4M | 125.63 |
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| C H Robinson Worldwide Com New (CHRW) | 3.7 | $161M | -33% | 1.0M | 160.76 |
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| Constellation Energy (CEG) | 3.7 | $159M | -18% | 450k | 353.27 |
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| Alcon Ord Shs (ALC) | 3.7 | $158M | NEW | 2.0M | 78.81 |
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| Wayfair Cl A (W) | 3.5 | $151M | -40% | 1.5M | 100.41 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $134M | +50% | 600k | 222.63 |
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| Advanced Micro Devices (AMD) | 3.0 | $129M | NEW | 600k | 214.16 |
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| Capital One Financial (COF) | 2.8 | $121M | 500k | 242.36 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $117M | +20% | 1.5M | 78.13 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $104M | -31% | 1.5M | 69.40 |
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| MKS Instruments (MKSI) | 2.2 | $96M | NEW | 600k | 159.80 |
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| Option Care Health Com New (OPCH) | 2.2 | $96M | NEW | 3.0M | 31.86 |
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| Circle Internet Group Com Cl A (CRCL) | 2.2 | $95M | NEW | 1.2M | 79.30 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $89M | 1.9M | 46.74 |
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| Compass Cl A (COMP) | 2.0 | $85M | +220% | 8.0M | 10.57 |
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| Pinterest Cl A (PINS) | 1.8 | $78M | -40% | 3.0M | 25.89 |
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| Pool Corporation (POOL) | 1.6 | $69M | NEW | 300k | 228.75 |
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| Applied Materials (AMAT) | 1.5 | $64M | NEW | 250k | 256.99 |
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| Zoetis Cl A (ZTS) | 1.5 | $63M | NEW | 500k | 125.82 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $58M | -75% | 100k | 579.45 |
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| Siteone Landscape Supply (SITE) | 1.2 | $50M | NEW | 400k | 124.56 |
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| Lpl Financial Holdings (LPLA) | 1.0 | $41M | 115k | 357.17 |
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| T1 Energy Com New (TE) | 0.9 | $40M | 6.0M | 6.68 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $39M | 150k | 258.65 |
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| Amer (UHAL) | 0.7 | $30M | 600k | 50.41 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $28M | +48% | 700k | 39.45 |
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| Fennec Pharmaceuticals (FENC) | 0.5 | $21M | -32% | 2.7M | 7.70 |
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| Silverback Therapeutics (SPRY) | 0.4 | $18M | 1.5M | 11.65 |
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| Confluent Class A Com | 0.4 | $15M | NEW | 500k | 30.24 |
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| Novanta (NOVT) | 0.2 | $8.3M | 70k | 118.99 |
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Past Filings by Southpoint Capital Advisors
SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010
- 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
- Southpoint Capital Advisors 2022 Q1 filed May 16, 2022