Southpoint Capital Advisors as of June 30, 2021
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 5.0 | $287M | 1.8M | 163.71 | |
| Uber Technologies (UBER) | 4.7 | $271M | 5.4M | 50.12 | |
| Applovin Corp Com Cl A (APP) | 4.6 | $263M | 3.5M | 75.17 | |
| Centene Corporation (CNC) | 4.4 | $255M | 3.5M | 72.93 | |
| Lithia Motors (LAD) | 4.3 | $249M | 725k | 343.64 | |
| Amazon (AMZN) | 4.2 | $241M | 70k | 3440.16 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $218M | 3.0M | 72.81 | |
| Ferguson SHS (FERG) | 3.6 | $209M | 1.5M | 139.54 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $203M | 1.5M | 134.98 | |
| Facebook Cl A (META) | 3.3 | $191M | 550k | 347.71 | |
| AES Corporation (AES) | 3.2 | $183M | 7.0M | 26.07 | |
| Aon Shs Cl A (AON) | 3.1 | $179M | 750k | 238.76 | |
| 3.0 | $172M | 2.5M | 68.81 | ||
| Shift4 Pmts Cl A (FOUR) | 2.8 | $159M | 1.7M | 93.72 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $156M | 1.5M | 104.19 | |
| Crown Holdings (CCK) | 2.7 | $155M | 1.5M | 102.21 | |
| Colfax Corporation | 2.5 | $144M | 3.1M | 45.81 | |
| Pegasystems (PEGA) | 2.4 | $139M | 1.0M | 139.19 | |
| Dolby Laboratories Com Cl A (DLB) | 2.4 | $138M | 1.4M | 98.29 | |
| Carvana Cl A (CVNA) | 2.4 | $136M | 450k | 301.82 | |
| Stericycle (SRCL) | 2.3 | $134M | 1.9M | 71.55 | |
| Las Vegas Sands (LVS) | 2.3 | $130M | 2.5M | 52.69 | |
| Fidelity National Information Services (FIS) | 2.0 | $113M | 800k | 141.67 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $108M | 1.5M | 72.06 | |
| Porch Group (PRCH) | 1.8 | $106M | 5.5M | 19.34 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $100M | 120k | 832.74 | |
| Toll Brothers (TOL) | 1.7 | $98M | 1.7M | 57.81 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $98M | 800k | 122.22 | |
| Lennar Corp Cl A (LEN) | 1.4 | $80M | 800k | 99.35 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $72M | 100k | 721.45 | |
| Nuance Communications | 1.2 | $68M | 1.3M | 54.44 | |
| Raymond James Financial (RJF) | 1.1 | $65M | 500k | 129.90 | |
| Armstrong World Industries (AWI) | 1.1 | $64M | 600k | 107.26 | |
| Solarwinds Corp | 1.0 | $59M | 3.5M | 16.89 | |
| Visa Com Cl A (V) | 1.0 | $59M | 250k | 233.82 | |
| Paypal Holdings (PYPL) | 1.0 | $58M | 200k | 291.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $57M | 250k | 226.78 | |
| Quanta Services (PWR) | 0.8 | $45M | 500k | 90.57 | |
| Caterpillar (CAT) | 0.6 | $33M | 150k | 217.63 | |
| Clearway Energy CL C (CWEN) | 0.5 | $30M | 1.1M | 26.48 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $30M | 4.1M | 7.29 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.5 | $27M | 2.7M | 9.95 | |
| Donaldson Company (DCI) | 0.4 | $25M | 400k | 63.53 | |
| Teck Resources CL B (TECK) | 0.4 | $23M | 1.0M | 23.04 | |
| Bctg Acquisition Corp | 0.4 | $23M | 2.0M | 11.38 | |
| Btrs Holdings Com Cl 1 | 0.3 | $20M | 1.6M | 12.62 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $20M | 540k | 37.11 | |
| Despegar Com Corp Ord Shs (DESP) | 0.3 | $20M | 1.5M | 13.21 | |
| Paysafe Ord | 0.3 | $18M | 1.5M | 12.11 | |
| Horizon Acquisition Corporat Shs Cl A | 0.3 | $17M | 1.7M | 9.77 | |
| Skillz | 0.2 | $8.7M | 400k | 21.72 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $7.0M | 38k | 184.89 | |
| Manitowoc Com New (MTW) | 0.1 | $5.2M | 212k | 24.50 | |
| Blink Charging (BLNK) | 0.1 | $3.1M | 75k | 41.17 |
