Southpoint Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 6.0 | $254M | 1.0M | 253.76 | |
| Synchrony Financial (SYF) | 5.4 | $229M | 4.6M | 49.88 | |
| Uber Technologies (UBER) | 5.3 | $226M | 3.0M | 75.16 | |
| Microsoft Corporation (MSFT) | 5.1 | $215M | 500k | 430.30 | |
| Discover Financial Services (DFS) | 5.0 | $210M | 1.5M | 140.29 | |
| Willis Towers Watson SHS (WTW) | 4.9 | $206M | 700k | 294.53 | |
| Henry Schein (HSIC) | 4.5 | $190M | 2.6M | 72.90 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $175M | 750k | 232.63 | |
| Constellation Energy (CEG) | 3.7 | $156M | 600k | 260.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.3 | $139M | 700k | 198.57 | |
| Charles River Laboratories (CRL) | 3.1 | $132M | 670k | 196.97 | |
| Lamb Weston Hldgs (LW) | 3.1 | $130M | 2.0M | 64.74 | |
| Pinterest Cl A (PINS) | 2.9 | $123M | 3.8M | 32.37 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.9 | $122M | 1.2M | 105.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $120M | 1.7M | 72.00 | |
| Ametek (AME) | 2.8 | $120M | 700k | 171.71 | |
| Block Cl A (SQ) | 2.7 | $114M | 1.7M | 67.13 | |
| Capital One Financial (COF) | 2.5 | $105M | 700k | 149.73 | |
| Maplebear (CART) | 2.4 | $102M | 2.5M | 40.74 | |
| First Solar (FSLR) | 2.4 | $100M | 400k | 249.44 | |
| Fidelity National Information Services (FIS) | 2.0 | $84M | 1.0M | 83.75 | |
| salesforce (CRM) | 1.9 | $82M | 300k | 273.71 | |
| Lululemon Athletica (LULU) | 1.9 | $81M | 300k | 271.35 | |
| Wayfair Cl A (W) | 1.9 | $79M | 1.4M | 56.18 | |
| Universal Display Corporation (OLED) | 1.8 | $77M | 365k | 209.90 | |
| Siteone Landscape Supply (SITE) | 1.8 | $76M | 500k | 150.91 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $71M | 300k | 237.28 | |
| Cbre Group Cl A (CBRE) | 1.5 | $64M | 510k | 124.48 | |
| Qiagen Nv Shs New (QGEN) | 1.4 | $59M | 1.3M | 45.57 | |
| Visa Com Cl A (V) | 1.2 | $52M | 190k | 274.95 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $48M | 200k | 240.01 | |
| Amer (UHAL) | 1.1 | $47M | 600k | 77.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $41M | 150k | 269.81 | |
| Tango Therapeutics (TNGX) | 0.9 | $39M | 5.0M | 7.70 | |
| Thor Industries (THO) | 0.9 | $39M | 350k | 109.89 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $30M | 750k | 39.80 | |
| PerkinElmer (RVTY) | 0.6 | $26M | 200k | 127.75 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $20M | 4.1M | 5.00 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $14M | 2.0M | 6.80 | |
| Entegris (ENTG) | 0.3 | $11M | 100k | 112.53 | |
| Option Care Health Com New (OPCH) | 0.2 | $8.1M | 258k | 31.30 | |
| Capri Holdings SHS (CPRI) | 0.2 | $7.4M | 175k | 42.44 |
