Southpoint Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 6.1 | $260M | 4.0M | 65.00 | |
| Capital One Financial (COF) | 5.4 | $232M | 1.3M | 178.32 | |
| Willis Towers Watson SHS (WTW) | 5.1 | $219M | 700k | 313.24 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $196M | 600k | 326.51 | |
| Progressive Corporation (PGR) | 4.5 | $192M | 800k | 239.61 | |
| Humana (HUM) | 4.5 | $190M | 750k | 253.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $190M | 450k | 421.50 | |
| Henry Schein (HSIC) | 4.2 | $180M | 2.6M | 69.20 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $145M | 325k | 444.68 | |
| Constellation Energy (CEG) | 3.1 | $134M | 600k | 223.71 | |
| Tapestry (TPR) | 3.1 | $131M | 2.0M | 65.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $130M | 3.5M | 37.26 | |
| Lamb Weston Hldgs (LW) | 3.0 | $127M | 1.9M | 66.83 | |
| Wayfair Cl A (W) | 2.9 | $124M | 2.8M | 44.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $123M | 625k | 197.49 | |
| Uber Technologies (UBER) | 2.8 | $121M | 2.0M | 60.32 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $118M | 1.3M | 94.71 | |
| Cme (CME) | 2.7 | $116M | 500k | 232.23 | |
| Pinterest Cl A (PINS) | 2.7 | $116M | 4.0M | 29.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.7 | $115M | 1.8M | 64.05 | |
| Charles River Laboratories (CRL) | 2.6 | $111M | 600k | 184.60 | |
| salesforce (CRM) | 2.4 | $100M | 300k | 334.33 | |
| Maplebear (CART) | 2.1 | $91M | 2.2M | 41.42 | |
| WESCO International (WCC) | 2.1 | $91M | 500k | 180.96 | |
| Flutter Entmt SHS (FLUT) | 1.8 | $78M | 300k | 258.45 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.8 | $77M | 2.5M | 30.77 | |
| Ametek (AME) | 1.7 | $72M | 400k | 180.26 | |
| Ibotta Class A Com Shs (IBTA) | 1.6 | $68M | 1.0M | 65.08 | |
| Visa Com Cl A (V) | 1.4 | $60M | 190k | 316.04 | |
| Thor Industries (THO) | 1.4 | $58M | 606k | 95.71 | |
| First Solar (FSLR) | 1.2 | $53M | 300k | 176.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $52M | 300k | 173.57 | |
| Block Cl A (XYZ) | 1.2 | $51M | 600k | 84.99 | |
| Amer (UHAL) | 1.1 | $48M | 700k | 69.09 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $29M | 750k | 38.26 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $26M | 4.1M | 6.32 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $25M | 300k | 82.67 | |
| Freyr Battery Com New (TE) | 0.4 | $15M | 5.8M | 2.58 |
