Southpoint Capital Advisors as of June 30, 2023
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 6.5 | $301M | 2.6M | 116.85 | |
| Constellation Energy (CEG) | 6.0 | $275M | 3.0M | 91.55 | |
| Vail Resorts (MTN) | 5.9 | $271M | 1.1M | 251.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 5.4 | $249M | 1.0M | 241.33 | |
| Synchrony Financial (SYF) | 5.4 | $248M | 7.3M | 33.92 | |
| Builders FirstSource (BLDR) | 4.7 | $218M | 1.6M | 136.00 | |
| Ferguson SHS (FERG) | 4.4 | $205M | 1.3M | 157.31 | |
| Bill Com Holdings Ord (BILL) | 4.3 | $199M | 1.7M | 116.85 | |
| Microsoft Corporation (MSFT) | 3.8 | $177M | 520k | 340.54 | |
| Willis Towers Watson SHS (WTW) | 3.8 | $177M | 750k | 235.50 | |
| Entegris (ENTG) | 3.6 | $166M | 1.5M | 110.82 | |
| Twilio Cl A (TWLO) | 3.3 | $151M | 2.4M | 63.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $140M | 900k | 155.80 | |
| Cnh Indl N V SHS (CNHI) | 2.5 | $115M | 8.0M | 14.40 | |
| Tempur-Pedic International (TPX) | 2.4 | $112M | 2.8M | 40.07 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $109M | 1.8M | 60.60 | |
| Uber Technologies (UBER) | 2.3 | $108M | 2.5M | 43.17 | |
| Lennar Corp Cl A (LEN) | 2.3 | $107M | 850k | 125.31 | |
| Netflix (NFLX) | 2.2 | $99M | 225k | 440.49 | |
| Expedia Group Com New (EXPE) | 2.1 | $99M | 900k | 109.39 | |
| Illumina (ILMN) | 2.0 | $94M | 500k | 187.49 | |
| Charles River Laboratories (CRL) | 1.8 | $84M | 400k | 210.25 | |
| Toll Brothers (TOL) | 1.7 | $79M | 1.0M | 79.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $76M | 750k | 100.92 | |
| Cbre Group Cl A (CBRE) | 1.6 | $73M | 900k | 80.71 | |
| D.R. Horton (DHI) | 1.5 | $69M | 570k | 121.69 | |
| California Res Corp Com Stock (CRC) | 1.5 | $68M | 1.5M | 45.29 | |
| Haleon Spon Ads (HLN) | 1.4 | $64M | 7.6M | 8.38 | |
| Progressive Corporation (PGR) | 1.3 | $60M | 450k | 132.37 | |
| Quanta Services (PWR) | 1.1 | $49M | 250k | 196.45 | |
| Visa Com Cl A (V) | 1.0 | $45M | 190k | 237.48 | |
| Qiagen Nv Shs New | 1.0 | $45M | 1.0M | 45.03 | |
| Epam Systems (EPAM) | 1.0 | $45M | 200k | 224.75 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $41M | 190k | 217.43 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $36M | 4.1M | 8.83 | |
| WESCO International (WCC) | 0.8 | $36M | 200k | 179.06 | |
| Freyr Battery SHS | 0.7 | $34M | 3.6M | 9.35 | |
| Endava Ads (DAVA) | 0.6 | $28M | 545k | 51.79 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $23M | 2.9M | 8.18 | |
| Tango Therapeutics (TNGX) | 0.3 | $15M | 4.5M | 3.32 | |
| Arcosa (ACA) | 0.3 | $14M | 190k | 75.77 | |
| Bausch Health Companies (BHC) | 0.2 | $8.0M | 1.0M | 8.00 |
