Southpoint Capital Advisors as of June 30, 2024
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 6.5 | $262M | 2.0M | 130.81 | |
| Uber Technologies (UBER) | 6.3 | $254M | 3.5M | 72.68 | |
| Charles River Laboratories (CRL) | 5.9 | $238M | 1.2M | 206.58 | |
| Progressive Corporation (PGR) | 5.7 | $229M | 1.1M | 207.71 | |
| Willis Towers Watson SHS (WTW) | 5.2 | $210M | 800k | 262.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $179M | 400k | 446.95 | |
| Synchrony Financial (SYF) | 3.9 | $157M | 3.3M | 47.19 | |
| Fidelity National Information Services (FIS) | 3.8 | $151M | 2.0M | 75.36 | |
| Ametek (AME) | 3.7 | $150M | 900k | 166.71 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $140M | 500k | 279.30 | |
| Tempur-Pedic International (SGI) | 3.3 | $133M | 2.8M | 47.34 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.2 | $129M | 1.0M | 129.01 | |
| Henry Schein (HSIC) | 3.2 | $128M | 2.0M | 64.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $103M | 500k | 205.28 | |
| Labcorp Holdings Com Shs (LH) | 2.5 | $102M | 500k | 203.51 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $100M | 1.7M | 60.02 | |
| Flutter Entmt SHS (FLUT) | 2.3 | $91M | 500k | 182.36 | |
| First Solar (FSLR) | 2.2 | $90M | 400k | 225.46 | |
| Vail Resorts (MTN) | 2.2 | $90M | 500k | 180.13 | |
| Qiagen Nv Shs New | 2.0 | $82M | 2.0M | 41.09 | |
| Option Care Health Com New (OPCH) | 1.9 | $76M | 2.8M | 27.70 | |
| Advanced Micro Devices (AMD) | 1.8 | $73M | 450k | 162.21 | |
| Cbre Group Cl A (CBRE) | 1.8 | $71M | 800k | 89.11 | |
| Siteone Landscape Supply (SITE) | 1.5 | $61M | 500k | 121.41 | |
| Kinder Morgan (KMI) | 1.5 | $60M | 3.0M | 19.87 | |
| Ferguson SHS | 1.4 | $58M | 300k | 193.65 | |
| Twilio Cl A (TWLO) | 1.4 | $57M | 1.0M | 56.81 | |
| Williams Companies (WMB) | 1.3 | $53M | 1.3M | 42.50 | |
| Universal Display Corporation (OLED) | 1.3 | $53M | 250k | 210.25 | |
| Maplebear (CART) | 1.3 | $51M | 1.6M | 32.14 | |
| Visa Com Cl A (V) | 1.2 | $50M | 190k | 262.47 | |
| Thor Industries (THO) | 1.2 | $47M | 500k | 93.45 | |
| Tango Therapeutics (TNGX) | 1.1 | $45M | 5.3M | 8.58 | |
| Entegris (ENTG) | 0.8 | $34M | 250k | 135.40 | |
| Amer (UHAL) | 0.8 | $33M | 530k | 61.73 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $30M | 750k | 39.44 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $25M | 4.1M | 6.11 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $24M | 500k | 48.60 | |
| Teck Resources CL B (TECK) | 0.6 | $24M | 500k | 47.90 | |
| Targa Res Corp (TRGP) | 0.6 | $23M | 175k | 128.78 | |
| Illumina (ILMN) | 0.5 | $21M | 200k | 104.38 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $19M | 1.9M | 9.93 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $8.3M | 3.0M | 2.77 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $7.8M | 400k | 19.45 | |
| Grail (GRAL) | 0.0 | $512k | 33k | 15.37 |
