Southpoint Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $272M | 1.4M | 194.07 | |
| Amazon (AMZN) | 5.9 | $254M | 1.1M | 230.82 | |
| Microsoft Corporation (MSFT) | 5.6 | $242M | 500k | 483.62 | |
| Illumina (ILMN) | 5.3 | $230M | 1.8M | 131.16 | |
| Aon Shs Cl A (AON) | 5.3 | $229M | 650k | 352.88 | |
| Expeditors International of Washington (EXPD) | 4.7 | $201M | 1.4M | 149.01 | |
| Qnity Electronics Common Stock (Q) | 4.6 | $196M | 2.4M | 81.65 | |
| Henry Schein (HSIC) | 4.4 | $189M | 2.5M | 75.58 | |
| Oshkosh Corporation (OSK) | 4.1 | $176M | 1.4M | 125.63 | |
| C H Robinson Worldwide Com New (CHRW) | 3.7 | $161M | 1.0M | 160.76 | |
| Constellation Energy (CEG) | 3.7 | $159M | 450k | 353.27 | |
| Alcon Ord Shs (ALC) | 3.7 | $158M | 2.0M | 78.81 | |
| Wayfair Cl A (W) | 3.5 | $151M | 1.5M | 100.41 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $134M | 600k | 222.63 | |
| Advanced Micro Devices (AMD) | 3.0 | $129M | 600k | 214.16 | |
| Capital One Financial (COF) | 2.8 | $121M | 500k | 242.36 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $117M | 1.5M | 78.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $104M | 1.5M | 69.40 | |
| MKS Instruments (MKSI) | 2.2 | $96M | 600k | 159.80 | |
| Option Care Health Com New (OPCH) | 2.2 | $96M | 3.0M | 31.86 | |
| Circle Internet Group Com Cl A (CRCL) | 2.2 | $95M | 1.2M | 79.30 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $89M | 1.9M | 46.74 | |
| Compass Cl A (COMP) | 2.0 | $85M | 8.0M | 10.57 | |
| Pinterest Cl A (PINS) | 1.8 | $78M | 3.0M | 25.89 | |
| Pool Corporation (POOL) | 1.6 | $69M | 300k | 228.75 | |
| Applied Materials (AMAT) | 1.5 | $64M | 250k | 256.99 | |
| Zoetis Cl A (ZTS) | 1.5 | $63M | 500k | 125.82 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $58M | 100k | 579.45 | |
| Siteone Landscape Supply (SITE) | 1.2 | $50M | 400k | 124.56 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $41M | 115k | 357.17 | |
| T1 Energy Com New (TE) | 0.9 | $40M | 6.0M | 6.68 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $39M | 150k | 258.65 | |
| Amer (UHAL) | 0.7 | $30M | 600k | 50.41 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $28M | 700k | 39.45 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $21M | 2.7M | 7.70 | |
| Silverback Therapeutics (SPRY) | 0.4 | $18M | 1.5M | 11.65 | |
| Confluent Class A Com | 0.4 | $15M | 500k | 30.24 | |
| Novanta (NOVT) | 0.2 | $8.3M | 70k | 118.99 |
