Southpoint Capital Advisors LP 13F Holdings

CIK 0001319998 · NEW YORK, NY

As of Sep 30, 2025, Southpoint Capital Advisors LP reported 41 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BECTON DICKINSON & COBDXHealthcare1,400,000$262.0M6.87%
WAYFAIR INCWConsumer Cyclical2,500,000$223.3M5.86%
MICROSOFT CORPMSFTTechnology400,000$207.2M5.43%
C H ROBINSON WORLDWIDE INCCHRWIndustrials1,500,000 98.6M5.21%
THERMO FISHER SCIENTIFIC INCTMOHealthcare400,000 94.0M5.09%
CONSTELLATION ENERGY CORPCEGUtilities550,000 81.0M4.75%
AMAZON.COM INCAMZNEquity750,000 64.7M4.32%
PINTEREST INCPINSCommunication Services5,000,000 60.9M4.22%
ASML HOLDING NVASMLTechnology155,000 50.1M3.94%
ILLUMINA INCILMNHealthcare1,500,000 42.5M3.74%
SYNCHRONY FINANCIALSYFFinancial Services2,000,000 42.1M3.73%
WILLIS TOWERS WATSON PLCWTWFinancial Services400,000 38.2M3.62%
DELTA AIR LINES INCDALIndustrials2,200,000 24.9M3.27%
ENTEGRIS INCENTGTechnology1,300,000 20.2M3.15%
HENRY SCHEIN INCHSICHealthcare1,800,000 19.5M3.13%
PROGRESSIVE CORPPGRFinancial Services475,000 17.3M3.08%
TAPESTRY INCTPRConsumer Cyclical950,000 07.6M2.82%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services500,000 06.3M2.79%
JOINT STOCK CO KASPIKZKSPITechnology1,250,000 02.1M2.68%
U-HAUL HOLDING COUHAL.BIndustrials1,900,000$96.7M2.54%
TRANSUNIONTRUIndustrials1,100,000$92.2M2.42%
FERGUSON ENTERPRISES INCFERGIndustrials400,000$89.8M2.36%
YETI HOLDINGS INCYETIConsumer Cyclical2,000,000$66.4M1.74%
MONGODB INCMDBTechnology200,000$62.1M1.63%
LOUISIANA-PACIFIC CORPLPXBasic Materials600,000$53.3M1.40%