Southpoint Capital Advisors as of March 31, 2023
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 7.1 | $314M | 4.0M | 78.50 | |
| Ferguson SHS (FERG) | 6.4 | $281M | 2.1M | 133.75 | |
| Vail Resorts (MTN) | 5.8 | $257M | 1.1M | 233.68 | |
| Discover Financial Services (DFS) | 5.6 | $247M | 2.5M | 98.84 | |
| Synchrony Financial (SYF) | 4.9 | $218M | 7.5M | 29.08 | |
| Cnh Indl N V SHS (CNHI) | 4.9 | $216M | 14M | 15.27 | |
| Bill Com Holdings Ord (BILL) | 4.8 | $211M | 2.6M | 81.14 | |
| Willis Towers Watson SHS (WTW) | 4.5 | $198M | 850k | 232.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $138M | 600k | 229.42 | |
| Expedia Group Com New (EXPE) | 3.1 | $136M | 1.4M | 97.03 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $130M | 2.3M | 56.47 | |
| Teck Resources CL B (TECK) | 2.8 | $124M | 3.4M | 36.50 | |
| Armstrong World Industries (AWI) | 2.7 | $121M | 1.7M | 71.24 | |
| California Res Corp Com Stock (CRC) | 2.6 | $116M | 3.0M | 38.50 | |
| Builders FirstSource (BLDR) | 2.6 | $115M | 1.3M | 88.78 | |
| Twilio Cl A (TWLO) | 2.6 | $113M | 1.7M | 66.63 | |
| Netflix (NFLX) | 2.3 | $104M | 300k | 345.48 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $100M | 1.9M | 52.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $90M | 619k | 145.49 | |
| Entegris (ENTG) | 1.9 | $82M | 1.0M | 82.01 | |
| Charles River Laboratories (CRL) | 1.8 | $81M | 400k | 201.82 | |
| Haleon Spon Ads (HLN) | 1.4 | $62M | 7.6M | 8.14 | |
| Epam Systems (EPAM) | 1.4 | $60M | 200k | 299.00 | |
| Lennar Corp Cl A (LEN) | 1.3 | $58M | 550k | 105.11 | |
| Vulcan Materials Company (VMC) | 1.2 | $52M | 300k | 171.56 | |
| Quanta Services (PWR) | 1.1 | $50M | 300k | 166.64 | |
| Endava Ads (DAVA) | 1.1 | $50M | 743k | 67.18 | |
| WESCO International (WCC) | 1.1 | $49M | 315k | 154.54 | |
| Toll Brothers (TOL) | 1.1 | $48M | 800k | 60.03 | |
| Visa Com Cl A (V) | 1.0 | $45M | 200k | 225.46 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $45M | 1.0M | 44.47 | |
| Globant S A (GLOB) | 0.9 | $41M | 250k | 164.01 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $41M | 200k | 202.40 | |
| Uber Technologies (UBER) | 0.9 | $38M | 1.2M | 31.70 | |
| Raymond James Financial (RJF) | 0.8 | $37M | 400k | 93.27 | |
| Perficient (PRFT) | 0.8 | $36M | 500k | 72.19 | |
| Okta Cl A (OKTA) | 0.8 | $35M | 400k | 86.24 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $34M | 4.1M | 8.32 | |
| First Solar (FSLR) | 0.7 | $33M | 150k | 217.50 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $26M | 2.5M | 10.54 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $26M | 1.5M | 17.41 | |
| Freyr Battery SHS | 0.6 | $26M | 2.9M | 8.89 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $24M | 1.4M | 17.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $24M | 400k | 60.93 | |
| Pulte (PHM) | 0.5 | $23M | 400k | 58.28 | |
| Tango Therapeutics (TNGX) | 0.4 | $18M | 4.5M | 3.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | 50k | 285.81 | |
| Arcosa (ACA) | 0.3 | $13M | 200k | 63.11 | |
| Eaton Corp SHS (ETN) | 0.3 | $11M | 65k | 171.34 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.3M | 100k | 23.02 | |
| Thoughtworks Holding (TWKS) | 0.0 | $137k | 19k | 7.36 |
