Southpoint Capital Advisors Lp Top Holdings and 13F Report (2025)

About Southpoint Capital Advisors Lp

Investment Activity

Southpoint Capital Advisors Lp has $4.26 billion in total holdings as of December 31, 2024.
Southpoint Capital Advisors Lp owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 31.30% of the portfolio was purchased this quarter.
About 31.13% of the portfolio was sold this quarter.
This quarter, Southpoint Capital Advisors Lp has purchased 42 new stocks and bought additional shares in 7 stocks.
Southpoint Capital Advisors Lp sold shares of 12 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Synchrony Financial: $260,000,000
Capital One Financial: $231,816,000
Willis Towers Watson Public: $219,268,000
LPL Financial: $195,906,000
Progressive: $191,688,000

Largest New Holdings this Quarter

Humana: $190,282,500 Holding
Adobe: $144,521,000 Holding
Tapestry: $130,660,000 Holding
Robinhood Markets: $130,410,000 Holding
Taiwan Semiconductor Manufacturing: $123,431,250 Holding

Largest Purchases this Quarter

Humana: 750,000 shares (about $190.28M)
Adobe: 325,000 shares (about $144.52M)
Tapestry: 2,000,000 shares (about $130.66M)
Robinhood Markets: 3,500,000 shares (about $130.41M)
Taiwan Semiconductor Manufacturing: 625,000 shares (about $123.43M)

Largest Sales this Quarter

BLOCK INC: 1,100,000 shares (about $93.49M)
FERGUSON ENTERPRISES INC: 400,000 shares (about $69.43M)
Uber Technologies: 1,000,000 shares (about $60.32M)
AMETEK: 300,000 shares (about $54.08M)
LPL Financial: 150,000 shares (about $48.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYF Synchrony Financial	$260,000,000	$39,000,000 ▼	-13.0%	4,000,000	6.1%	Finance
COF Capital One Financial	$231,816,000	$106,992,000 ▲	85.7%	1,300,000	5.4%	Finance
WTW Willis Towers Watson Public	$219,268,000		0.0%	700,000	5.1%	Finance
LPLA LPL Financial	$195,906,000	$48,976,500 ▼	-20.0%	600,000	4.6%	Finance
PGR Progressive	$191,688,000	$47,922,000 ▼	-20.0%	800,000	4.5%	Finance
HUM Humana	$190,282,500	$190,282,500 ▲	New Holding	750,000	4.5%	Medical
MSFT Microsoft	$189,675,000	$21,075,000 ▼	-10.0%	450,000	4.4%	Computer and Technology
HSIC Henry Schein	$179,920,000		0.0%	2,600,000	4.2%	Medical
ADBE Adobe	$144,521,000	$144,521,000 ▲	New Holding	325,000	3.4%	Computer and Technology
CEG Constellation Energy	$134,226,000		0.0%	600,000	3.1%	Oils/Energy
TPR Tapestry	$130,660,000	$130,660,000 ▲	New Holding	2,000,000	3.1%	Retail/Wholesale
HOOD Robinhood Markets	$130,410,000	$130,410,000 ▲	New Holding	3,500,000	3.1%	Finance
LW Lamb Weston	$127,126,900	$6,533,100 ▼	-4.9%	1,902,243	3.0%	Consumer Staples
W Wayfair	$124,096,000	$62,048,000 ▲	100.0%	2,800,000	2.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$123,431,250	$123,431,250 ▲	New Holding	625,000	2.9%	Computer and Technology
UBER Uber Technologies	$120,640,000	$60,320,000 ▼	-33.3%	2,000,000	2.8%	Computer and Technology
KASPI KZ JSC	$118,387,500	$9,471,000 ▲	8.7%	1,250,000	2.8%	SPONSORED ADS
CME CME Group	$116,115,000	$116,115,000 ▲	New Holding	500,000	2.7%	Finance
PINS Pinterest	$116,000,000	$5,800,000 ▲	5.3%	4,000,000	2.7%	Computer and Technology
U HAUL HOLDING COMPANY	$115,290,000	$8,326,500 ▲	7.8%	1,800,000	2.7%	COM SER N
CRL Charles River Laboratories International	$110,760,000	$12,917,570 ▼	-10.4%	600,000	2.6%	Medical
CRM Salesforce	$100,299,000		0.0%	300,000	2.4%	Computer and Technology
MAPLEBEAR INC	$91,124,000	$12,426,000 ▼	-12.0%	2,200,000	2.1%	COM
WCC WESCO International	$90,480,000	$90,480,000 ▲	New Holding	500,000	2.1%	Computer and Technology
FLUTTER ENTMT PLC	$77,535,000		0.0%	300,000	1.8%	SHS
PRIMO BRANDS CORPORATION	$76,925,000	$76,925,000 ▲	New Holding	2,500,000	1.8%	CLASS A COM SHS
AME AMETEK	$72,104,000	$54,078,000 ▼	-42.9%	400,000	1.7%	Computer and Technology
IBOTTA INC	$67,484,316	$67,484,316 ▲	New Holding	1,036,944	1.6%	CLASS A COM SHS
V Visa	$60,047,600		0.0%	190,000	1.4%	Business Services
THO THOR Industries	$58,014,521	$24,516,021 ▲	73.2%	606,149	1.4%	Construction
FSLR First Solar	$52,872,000	$17,624,000 ▼	-25.0%	300,000	1.2%	Oils/Energy
FERGUSON ENTERPRISES INC	$52,071,000	$69,428,000 ▼	-57.1%	300,000	1.2%	COMMON STOCK NEW
BLOCK INC	$50,994,000	$93,489,000 ▼	-64.7%	600,000	1.2%	CL A
UHAL U-Haul	$48,363,000	$6,909,000 ▲	16.7%	700,000	1.1%	Transportation
BATRK Atlanta Braves	$28,695,000		0.0%	750,000	0.7%	Multi-Sector Conglomerates
FENC Fennec Pharmaceuticals	$25,767,992		0.0%	4,077,214	0.6%	Medical
ARGT Global X MSCI Argentina ETF	$24,801,000	$24,801,000 ▲	New Holding	300,000	0.6%	ETF
FREYR BATTERY INC	$14,922,013	$14,922,013 ▲	New Holding	5,783,726	0.4%	COM NEW
DFS Discover Financial Services	$0	$210,435,000 ▼	-100.0%	0	0.0%	Finance
FIS Fidelity National Information Services	$0	$83,750,000 ▼	-100.0%	0	0.0%	Business Services
LULU Lululemon Athletica	$0	$81,405,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
OLED Universal Display	$0	$76,613,500 ▼	-100.0%	0	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$0	$75,455,000 ▼	-100.0%	0	0.0%	Industrial Products
CBRE CBRE Group	$0	$63,484,800 ▼	-100.0%	0	0.0%	Finance
QIAGEN NV	$0	$59,241,000 ▼	-100.0%	0	0.0%	SHS NEW
NXPI NXP Semiconductors	$0	$48,002,000 ▼	-100.0%	0	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$0	$40,471,500 ▼	-100.0%	0	0.0%	Finance
TNGX Tango Therapeutics	$0	$38,500,000 ▼	-100.0%	0	0.0%	Medical
RVTY Revvity	$0	$25,550,000 ▼	-100.0%	0	0.0%	Medical
EWCZ European Wax Center	$0	$13,600,000 ▼	-100.0%	0	0.0%	Consumer Staples
ENTG Entegris	$0	$11,253,000 ▼	-100.0%	0	0.0%	Computer and Technology
OPCH Option Care Health	$0	$8,072,270 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$7,435,361 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Southpoint Capital Advisors Lp Top Holdings and 13F Report (2025)

About Southpoint Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Southpoint Capital Advisors Lp Top Holdings and 13F Report (2025)

About Southpoint Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthpoint Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools