Southpoint Capital Advisors as of June 30, 2025
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 5.6 | $224M | 1.3M | 172.25 | |
| Synchrony Financial (SYF) | 5.4 | $214M | 3.2M | 66.74 | |
| Capital One Financial (COF) | 5.4 | $213M | 1.0M | 212.76 | |
| Henry Schein (HSIC) | 5.1 | $205M | 2.8M | 73.05 | |
| Wayfair Cl A (W) | 4.9 | $194M | 3.8M | 51.14 | |
| Transunion (TRU) | 4.9 | $194M | 2.2M | 88.00 | |
| Progressive Corporation (PGR) | 4.7 | $187M | 700k | 266.86 | |
| Pinterest Cl A (PINS) | 4.5 | $179M | 5.0M | 35.86 | |
| Lululemon Athletica (LULU) | 4.5 | $178M | 750k | 237.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $174M | 350k | 497.41 | |
| Constellation Energy (CEG) | 4.1 | $161M | 500k | 322.76 | |
| Humana (HUM) | 3.7 | $147M | 600k | 244.48 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $137M | 365k | 374.97 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $123M | 400k | 306.50 | |
| Flutter Entmt SHS (FLUT) | 2.9 | $114M | 400k | 285.76 | |
| Datadog Cl A Com (DDOG) | 2.7 | $108M | 800k | 134.33 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $106M | 1.3M | 84.89 | |
| Tapestry (TPR) | 2.7 | $105M | 1.2M | 87.81 | |
| Illumina (ILMN) | 2.6 | $105M | 1.1M | 95.41 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $101M | 1.9M | 54.37 | |
| Thor Industries (THO) | 2.2 | $89M | 1.0M | 88.81 | |
| Entegris (ENTG) | 2.0 | $81M | 1.0M | 80.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $70M | 750k | 93.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $69M | 1.4M | 49.18 | |
| Block Cl A (XYZ) | 1.7 | $68M | 1.0M | 67.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $65M | 300k | 217.75 | |
| Neogen Corporation (NEOG) | 1.2 | $48M | 10M | 4.78 | |
| Yeti Hldgs (YETI) | 1.2 | $47M | 1.5M | 31.52 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $44M | 1.5M | 29.62 | |
| Amer (UHAL) | 1.0 | $39M | 650k | 60.56 | |
| Fennec Pharmaceuticals (FENC) | 0.9 | $34M | 4.1M | 8.30 | |
| Intel Corporation (INTC) | 0.8 | $34M | 1.5M | 22.40 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $33M | 700k | 46.77 | |
| Silverback Therapeutics (SPRY) | 0.8 | $30M | 1.7M | 17.45 | |
| Ibotta Class A Com Shs (IBTA) | 0.6 | $26M | 700k | 36.60 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $10M | 50k | 208.95 | |
| T1 Energy Com New (TE) | 0.2 | $9.5M | 7.8M | 1.23 | |
| Novanta (NOVT) | 0.2 | $9.0M | 70k | 128.93 |
