Southpoint Capital Advisors as of March 31, 2025
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 6.3 | $265M | 5.0M | 52.94 | |
| Progressive Corporation (PGR) | 5.7 | $241M | 850k | 283.01 | |
| Humana Call Option (HUM) | 5.7 | $238M | 900k | 264.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $207M | 550k | 375.39 | |
| Capital One Financial (COF) | 4.9 | $206M | 1.2M | 179.30 | |
| Willis Towers Watson SHS (WTW) | 4.4 | $186M | 550k | 337.95 | |
| Henry Schein (HSIC) | 4.3 | $178M | 2.6M | 68.49 | |
| Tapestry (TPR) | 4.2 | $176M | 2.5M | 70.41 | |
| Constellation Energy (CEG) | 3.9 | $161M | 800k | 201.63 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $153M | 400k | 383.53 | |
| Pinterest Cl A (PINS) | 3.5 | $146M | 4.7M | 31.00 | |
| Becton, Dickinson and (BDX) | 3.3 | $137M | 600k | 229.06 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $131M | 400k | 327.14 | |
| Wayfair Cl A (W) | 3.1 | $128M | 4.0M | 32.03 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.0 | $124M | 3.5M | 35.49 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $116M | 1.3M | 92.85 | |
| Flutter Entmt SHS (FLUT) | 2.6 | $111M | 500k | 221.55 | |
| Lamb Weston Hldgs (LW) | 2.5 | $107M | 2.0M | 53.30 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $107M | 1.8M | 59.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $104M | 2.5M | 41.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $96M | 600k | 160.23 | |
| Thor Industries (THO) | 2.3 | $95M | 1.3M | 75.81 | |
| Maplebear (CART) | 2.1 | $88M | 2.2M | 39.89 | |
| Block Cl A (XYZ) | 1.8 | $76M | 1.4M | 54.33 | |
| Ibotta Class A Com Shs (IBTA) | 1.5 | $65M | 1.5M | 42.20 | |
| Intel Corporation (INTC) | 1.5 | $63M | 2.8M | 22.71 | |
| Iqvia Holdings (IQV) | 1.3 | $53M | 300k | 176.30 | |
| Icon SHS (ICLR) | 1.3 | $53M | 300k | 174.99 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $51M | 10M | 5.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $50M | 60k | 825.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $48M | 1.1M | 43.60 | |
| Amer (UHAL) | 1.1 | $46M | 700k | 65.36 | |
| Illumina (ILMN) | 0.9 | $40M | 500k | 79.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $32M | 800k | 40.01 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $28M | 400k | 69.44 | |
| Micron Technology (MU) | 0.6 | $26M | 300k | 86.89 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $25M | 4.1M | 6.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 100k | 166.00 | |
| T1 Energy Com New (TE) | 0.2 | $9.8M | 7.8M | 1.26 | |
| Novanta (NOVT) | 0.2 | $9.0M | 70k | 127.87 |
