Southpoint Capital Advisors as of June 30, 2026
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 11.2 | $494M | 850k | 580.91 | |
| Henry Schein (HSIC) | 6.3 | $276M | 3.3M | 83.52 | |
| Danaher Corporation (DHR) | 6.1 | $267M | 1.4M | 190.48 | |
| Microsoft Corporation (MSFT) | 5.9 | $261M | 700k | 373.02 | |
| Equinix (EQIX) | 5.9 | $261M | 250k | 1042.39 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $251M | 500k | 501.36 | |
| Spotify Technology S A SHS (SPOT) | 5.2 | $230M | 500k | 459.13 | |
| Alcon Ord Shs (ALC) | 5.2 | $228M | 3.4M | 67.10 | |
| Uber Technologies (UBER) | 4.4 | $195M | 2.7M | 72.16 | |
| Boeing Company (BA) | 4.4 | $195M | 900k | 216.47 | |
| Circle Internet Group Com Cl A (CRCL) | 4.3 | $188M | 3.0M | 62.63 | |
| Doordash Cl A (DASH) | 4.2 | $185M | 1.0M | 184.53 | |
| Primoris Services (PRIM) | 3.2 | $139M | 1.4M | 99.12 | |
| Coinbase Global Com Cl A (COIN) | 3.0 | $132M | 900k | 146.19 | |
| Constellation Energy (CEG) | 2.8 | $124M | 500k | 248.37 | |
| Netflix (NFLX) | 2.4 | $107M | 1.5M | 71.40 | |
| Sandisk Corp (SNDK) | 2.1 | $91M | 40k | 2273.73 | |
| Valmont Industries (VMI) | 2.0 | $87M | 150k | 577.60 | |
| Dentsply Sirona (XRAY) | 1.7 | $74M | 7.0M | 10.61 | |
| Illumina (ILMN) | 1.6 | $70M | 400k | 175.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $67M | 700k | 95.14 | |
| Pool Corporation (POOL) | 1.5 | $65M | 300k | 214.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $59M | 250k | 237.33 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $56M | 140k | 401.84 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.2 | $52M | 600k | 86.64 | |
| Element Solutions (ESI) | 1.1 | $48M | 1.0M | 47.75 | |
| Akamai Technologies (AKAM) | 1.1 | $47M | 400k | 118.21 | |
| Williams Companies (WMB) | 1.1 | $46M | 623k | 74.34 | |
| Siteone Landscape Supply (SITE) | 0.8 | $34M | 300k | 114.41 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $23M | 450k | 51.90 | |
| Novanta (NOVT) | 0.5 | $21M | 130k | 162.24 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $16M | 1.0M | 15.75 | |
| Bullish Ord Shs (BLSH) | 0.2 | $9.4M | 400k | 23.43 |
