Southpoint Capital Advisors as of March 31, 2026
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Circle Internet Group Com Cl A (CRCL) | 6.5 | $315M | 3.3M | 95.41 | |
| Zoetis Cl A (ZTS) | 5.4 | $260M | 2.2M | 118.21 | |
| Illumina (ILMN) | 5.3 | $259M | 2.1M | 123.26 | |
| Alcon Ord Shs (ALC) | 5.3 | $256M | 3.4M | 75.35 | |
| Equinix (EQIX) | 5.0 | $245M | 250k | 980.24 | |
| Henry Schein (HSIC) | 4.9 | $236M | 3.2M | 73.70 | |
| Uber Technologies (UBER) | 4.6 | $223M | 3.1M | 71.93 | |
| Microsoft Corporation (MSFT) | 4.6 | $222M | 600k | 370.17 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $197M | 400k | 491.53 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $194M | 400k | 484.91 | |
| Netflix (NFLX) | 4.0 | $192M | 2.0M | 96.15 | |
| Advanced Micro Devices (AMD) | 3.8 | $183M | 900k | 203.43 | |
| Aon Shs Cl A (AON) | 3.3 | $161M | 500k | 322.78 | |
| Becton, Dickinson and (BDX) | 3.2 | $157M | 1.0M | 157.23 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.9 | $140M | 600k | 233.26 | |
| Boeing Company (BA) | 2.9 | $139M | 700k | 199.03 | |
| Amazon (AMZN) | 2.6 | $125M | 600k | 208.27 | |
| Dentsply Sirona (XRAY) | 2.4 | $116M | 10M | 11.60 | |
| Danaher Corporation (DHR) | 2.3 | $114M | 600k | 189.60 | |
| Constellation Energy (CEG) | 2.3 | $112M | 400k | 279.25 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $105M | 600k | 174.61 | |
| Pool Corporation (POOL) | 2.1 | $101M | 500k | 202.33 | |
| Option Care Health Com New (OPCH) | 2.0 | $97M | 3.6M | 26.92 | |
| Akamai Technologies (AKAM) | 1.9 | $92M | 800k | 114.85 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.5 | $74M | 1.0M | 74.07 | |
| Delta Air Lines Com New (DAL) | 1.4 | $67M | 1.0M | 66.48 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $51M | 600k | 85.02 | |
| Littelfuse (LFUS) | 1.0 | $51M | 150k | 339.35 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $51M | 1.1M | 44.67 | |
| Wayfair Cl A (W) | 1.0 | $50M | 664k | 75.21 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $50M | 155k | 321.40 | |
| Compass Cl A (COMP) | 0.9 | $44M | 6.0M | 7.31 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $38M | 900k | 42.70 | |
| Sandisk Corp (SNDK) | 0.8 | $38M | 60k | 635.34 | |
| T1 Energy Com New (TE) | 0.5 | $26M | 6.0M | 4.39 | |
| Amer (UHAL) | 0.4 | $17M | 362k | 47.78 | |
| Fennec Pharmaceuticals (FENC) | 0.3 | $17M | 2.7M | 6.15 | |
| Wealthfront Corp (WLTH) | 0.3 | $13M | 1.4M | 9.25 | |
| Marqeta Class A Com (MQ) | 0.3 | $12M | 3.0M | 4.08 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $10M | 500k | 20.76 | |
| Novanta (NOVT) | 0.2 | $8.3M | 70k | 118.11 |
