Southpoint Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.9 | $262M | 1.4M | 187.17 | |
| Wayfair Cl A (W) | 5.9 | $223M | 2.5M | 89.33 | |
| Microsoft Corporation (MSFT) | 5.4 | $207M | 400k | 517.95 | |
| C H Robinson Worldwide Com New (CHRW) | 5.2 | $199M | 1.5M | 132.40 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $194M | 400k | 485.02 | |
| Constellation Energy (CEG) | 4.7 | $181M | 550k | 329.07 | |
| Amazon (AMZN) | 4.3 | $165M | 750k | 219.57 | |
| Pinterest Cl A (PINS) | 4.2 | $161M | 5.0M | 32.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $150M | 155k | 968.09 | |
| Illumina (ILMN) | 3.7 | $143M | 1.5M | 94.97 | |
| Synchrony Financial (SYF) | 3.7 | $142M | 2.0M | 71.05 | |
| Willis Towers Watson SHS (WTW) | 3.6 | $138M | 400k | 345.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $125M | 2.2M | 56.75 | |
| Entegris (ENTG) | 3.2 | $120M | 1.3M | 92.46 | |
| Henry Schein (HSIC) | 3.1 | $120M | 1.8M | 66.37 | |
| Progressive Corporation (PGR) | 3.1 | $117M | 475k | 246.95 | |
| Tapestry (TPR) | 2.8 | $108M | 950k | 113.22 | |
| Capital One Financial (COF) | 2.8 | $106M | 500k | 212.58 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $102M | 1.3M | 81.68 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $97M | 1.9M | 50.90 | |
| Transunion (TRU) | 2.4 | $92M | 1.1M | 83.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $90M | 400k | 224.58 | |
| Yeti Hldgs (YETI) | 1.7 | $66M | 2.0M | 33.18 | |
| Mongodb Cl A (MDB) | 1.6 | $62M | 200k | 310.38 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $53M | 600k | 88.84 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $39M | 1.0M | 39.22 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $38M | 115k | 332.69 | |
| Fennec Pharmaceuticals (FENC) | 1.0 | $38M | 4.1M | 9.36 | |
| Amer (UHAL) | 0.9 | $34M | 600k | 57.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $34M | 150k | 227.00 | |
| Teck Resources CL B (TECK) | 0.8 | $31M | 700k | 43.89 | |
| Neogen Corporation (NEOG) | 0.7 | $29M | 5.0M | 5.71 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $22M | 1.0M | 22.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $20M | 352k | 57.80 | |
| Compass Cl A (COMP) | 0.5 | $20M | 2.5M | 8.03 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $20M | 472k | 41.59 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $17M | 1.2M | 14.42 | |
| Silverback Therapeutics (SPRY) | 0.4 | $15M | 1.5M | 10.05 | |
| T1 Energy Com New (TE) | 0.3 | $13M | 6.0M | 2.18 | |
| Now (DNOW) | 0.3 | $12M | 805k | 15.25 | |
| Novanta (NOVT) | 0.2 | $7.0M | 70k | 100.15 |
