Southpoint Capital Advisors as of March 31, 2024
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 5.3 | $267M | 3.6M | 74.18 | |
| Discover Financial Services | 4.7 | $236M | 1.8M | 131.09 | |
| Uber Technologies (UBER) | 4.6 | $231M | 3.0M | 76.99 | |
| Willis Towers Watson SHS (WTW) | 4.4 | $220M | 800k | 275.00 | |
| Progressive Corporation (PGR) | 4.3 | $217M | 1.1M | 206.82 | |
| Kenvue (KVUE) | 4.2 | $215M | 10M | 21.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $210M | 500k | 420.72 | |
| Vail Resorts (MTN) | 4.0 | $201M | 900k | 222.83 | |
| Charles River Laboratories (CRL) | 3.8 | $190M | 700k | 270.95 | |
| Entegris (ENTG) | 3.2 | $162M | 1.2M | 140.54 | |
| Tempur-Pedic International (SGI) | 3.1 | $159M | 2.8M | 56.82 | |
| Twilio Cl A (TWLO) | 3.0 | $153M | 2.5M | 61.15 | |
| Mobileye Global Common Class A (MBLY) | 3.0 | $153M | 4.8M | 32.15 | |
| Synchrony Financial (SYF) | 2.7 | $138M | 3.2M | 43.12 | |
| Laboratory Corp Amer Hldgs Com New | 2.7 | $137M | 625k | 218.46 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.5 | $129M | 1.0M | 128.64 | |
| Henry Schein (HSIC) | 2.2 | $113M | 1.5M | 75.52 | |
| Ametek (AME) | 2.2 | $110M | 600k | 182.90 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $105M | 1.6M | 66.68 | |
| Qiagen Nv Shs New | 2.0 | $103M | 2.4M | 42.99 | |
| Ferguson SHS | 1.7 | $87M | 400k | 218.43 | |
| Pentair SHS (PNR) | 1.7 | $85M | 1.0M | 85.44 | |
| Option Care Health Com New (OPCH) | 1.7 | $84M | 2.5M | 33.54 | |
| Advanced Micro Devices (AMD) | 1.6 | $81M | 450k | 180.49 | |
| Eastman Chemical Company (EMN) | 1.6 | $80M | 800k | 100.22 | |
| Thor Industries (THO) | 1.6 | $79M | 676k | 117.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $78M | 400k | 195.09 | |
| Cbre Group Cl A (CBRE) | 1.4 | $73M | 750k | 97.24 | |
| Siteone Landscape Supply (SITE) | 1.4 | $70M | 400k | 174.55 | |
| First Solar (FSLR) | 1.3 | $68M | 400k | 168.80 | |
| American Express Company (AXP) | 1.2 | $62M | 270k | 227.69 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $61M | 700k | 86.91 | |
| Netflix (NFLX) | 1.2 | $61M | 100k | 607.33 | |
| Cushman Wakefield SHS (CWK) | 1.1 | $58M | 5.5M | 10.46 | |
| Lennar Corp Cl A (LEN) | 1.1 | $55M | 320k | 171.98 | |
| Visa Com Cl A (V) | 1.0 | $53M | 190k | 279.08 | |
| Fennec Pharmaceuticals (FENC) | 0.9 | $45M | 4.1M | 11.12 | |
| Maplebear (CART) | 0.9 | $43M | 1.2M | 37.29 | |
| Tango Therapeutics (TNGX) | 0.8 | $42M | 5.3M | 7.94 | |
| Builders FirstSource (BLDR) | 0.8 | $42M | 200k | 208.55 | |
| D.R. Horton (DHI) | 0.8 | $40M | 240k | 164.55 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $35M | 100k | 345.87 | |
| Nvent Electric SHS (NVT) | 0.7 | $34M | 450k | 75.40 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $30M | 115k | 264.20 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $29M | 750k | 39.06 | |
| Amer (UHAL) | 0.6 | $29M | 430k | 67.54 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $26M | 700k | 37.53 | |
| Toll Brothers (TOL) | 0.5 | $26M | 200k | 129.37 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $23M | 1.8M | 12.98 | |
| Hubbell (HUBB) | 0.3 | $16M | 38k | 415.05 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.3 | $13M | 4.1M | 3.20 |
