Southpoint Capital Advisors Lp Top Holdings and 13F Report (2024) About Southpoint Capital Advisors LpInvestment ActivitySouthpoint Capital Advisors Lp has $4.22 billion in total holdings as of September 30, 2024.Southpoint Capital Advisors Lp owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 32.72% of the portfolio was purchased this quarter.About 33.94% of the portfolio was sold this quarter.This quarter, Southpoint Capital Advisors Lp has purchased 45 new stocks and bought additional shares in 9 stocks.Southpoint Capital Advisors Lp sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Progressive $253,760,000Synchrony Financial $229,448,000Uber Technologies $225,480,000Microsoft $215,150,000Discover Financial Services $210,435,000 Largest New Holdings this Quarter Constellation Energy $156,012,000 HoldingFERGUSON ENTERPRISES INC $138,999,000 HoldingLamb Weston $129,480,000 HoldingPinterest $123,006,000 HoldingBlock $114,121,000 Holding Largest Purchases this Quarter Constellation Energy 600,000 shares (about $156.01M)FERGUSON ENTERPRISES INC 700,000 shares (about $139.00M)Lamb Weston 2,000,000 shares (about $129.48M)Pinterest 3,800,000 shares (about $123.01M)Block 1,700,000 shares (about $114.12M) Largest Sales this Quarter Charles River Laboratories International 480,024 shares (about $94.55M)Jones Lang LaSalle 350,000 shares (about $94.43M)Fidelity National Information Services 1,000,000 shares (about $83.75M)Option Care Health 2,492,100 shares (about $78.00M)Discover Financial Services 500,000 shares (about $70.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthpoint Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$253,760,000$25,376,000 ▼-9.1%1,000,0006.0%FinanceSYFSynchrony Financial$229,448,000$63,098,200 ▲37.9%4,600,0005.4%FinanceUBERUber Technologies$225,480,000$37,580,000 ▼-14.3%3,000,0005.3%Computer and TechnologyMSFTMicrosoft$215,150,000$43,030,000 ▲25.0%500,0005.1%Computer and TechnologyDFSDiscover Financial Services$210,435,000$70,145,000 ▼-25.0%1,500,0005.0%FinanceWTWWillis Towers Watson Public$206,171,000$29,453,000 ▼-12.5%700,0004.9%FinanceHSICHenry Schein$189,540,000$43,740,000 ▲30.0%2,600,0004.5%MedicalLPLALPL Financial$174,472,500$58,157,500 ▲50.0%750,0004.1%FinanceCEGConstellation Energy$156,012,000$156,012,000 ▲New Holding600,0003.7%Oils/EnergyFERGUSON ENTERPRISES INC$138,999,000$138,999,000 ▲New Holding700,0003.3%COMMON STOCK NEWCRLCharles River Laboratories International$131,965,173$94,550,327 ▼-41.7%669,9763.1%MedicalLWLamb Weston$129,480,000$129,480,000 ▲New Holding2,000,0003.1%Consumer StaplesPINSPinterest$123,006,000$123,006,000 ▲New Holding3,800,0002.9%Computer and TechnologyKASPI KZ JSC$121,888,500$15,898,500 ▲15.0%1,150,0002.9%SPONSORED ADSU HAUL HOLDING COMPANY$120,240,0000.0%1,670,0002.8%COM SER NAMEAMETEK$120,197,000$34,342,000 ▼-22.2%700,0002.8%Computer and TechnologySQBlock$114,121,000$114,121,000 ▲New Holding1,700,0002.7%Business ServicesCOFCapital One Financial$104,811,000$104,811,000 ▲New Holding700,0002.5%FinanceMAPLEBEAR INC$101,850,000$36,666,000 ▲56.3%2,500,0002.4%COMFSLRFirst Solar$99,776,0000.0%400,0002.4%Oils/EnergyFISFidelity National Information Services$83,750,000$83,750,000 ▼-50.0%1,000,0002.0%Business ServicesCRMSalesforce$82,113,000$82,113,000 ▲New Holding300,0001.9%Computer and TechnologyLULULululemon Athletica$81,405,000$81,405,000 ▲New Holding300,0001.9%Consumer DiscretionaryWWayfair$78,652,000$78,652,000 ▲New Holding1,400,0001.9%Retail/WholesaleOLEDUniversal Display$76,613,500$24,138,500 ▲46.0%365,0001.8%Computer and TechnologySITESiteOne Landscape Supply$75,455,0000.0%500,0001.8%Industrial ProductsFLUTTER ENTMT PLC$71,184,000$47,456,000 ▼-40.0%300,0001.7%SHSCBRECBRE Group$63,484,800$36,099,200 ▼-36.3%510,0001.5%FinanceQIAGEN NV$59,241,000$31,899,000 ▼-35.0%1,300,0001.4%SHS NEWVVisa$52,240,5000.0%190,0001.2%Business ServicesNXPINXP Semiconductors$48,002,000$48,002,000 ▲New Holding200,0001.1%Computer and TechnologyUHALU-Haul$46,488,000$5,423,600 ▲13.2%600,0001.1%TransportationJLLJones Lang LaSalle$40,471,500$94,433,500 ▼-70.0%150,0001.0%FinanceTNGXTango Therapeutics$38,500,000$2,130,582 ▼-5.2%5,000,0000.9%MedicalTHOTHOR Industries$38,461,500$16,483,500 ▼-30.0%350,0000.9%ConstructionBATRKAtlanta Braves$29,850,0000.0%750,0000.7%Multi-Sector ConglomeratesRVTYRevvity$25,550,000$25,550,000 ▲New Holding200,0000.6%MedicalFENCFennec Pharmaceuticals$20,386,0700.0%4,077,2140.5%MedicalEWCZEuropean Wax Center$13,600,000$680,000 ▲5.3%2,000,0000.3%Consumer StaplesENTGEntegris$11,253,000$16,879,500 ▼-60.0%100,0000.3%Computer and TechnologyOPCHOption Care Health$8,072,270$78,002,730 ▼-90.6%257,9000.2%MedicalCPRICapri$7,435,361$7,435,361 ▲New Holding175,1970.2%Retail/WholesaleTPXTempur Sealy International$0$132,552,000 ▼-100.0%00.0%Retail/WholesaleLABCORP HOLDINGS INC$0$101,755,000 ▼-100.0%00.0%COM SHSMTNVail Resorts$0$90,065,000 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$72,994,500 ▼-100.0%00.0%Computer and TechnologyKMIKinder Morgan$0$59,610,000 ▼-100.0%00.0%Oils/EnergyFERGFerguson$0$58,095,000 ▼-100.0%00.0%Industrial ProductsTWLOTwilio$0$56,810,000 ▼-100.0%00.0%Computer and TechnologyWMBWilliams Companies$0$53,125,000 ▼-100.0%00.0%Oils/EnergyFCXFreeport-McMoRan$0$24,300,000 ▼-100.0%00.0%Basic MaterialsTECKTeck Resources$0$23,950,000 ▼-100.0%00.0%Basic MaterialsTRGPTarga Resources$0$22,536,500 ▼-100.0%00.0%Oils/EnergyILMNIllumina$0$20,876,000 ▼-100.0%00.0%MedicalTVGrupo Televisa, S.A.B.$0$8,310,000 ▼-100.0%00.0%Consumer DiscretionaryTXG10x Genomics$0$7,780,000 ▼-100.0%00.0%MedicalGRAIL INC$0$512,328 ▼-100.0%00.0%COMShowing largest 100 holdings. 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