Southpoint Capital Advisors LP
NEW YORK, NY
$4.4bn in 33 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 35.8% of the portfolio this quarter.
Value
$4.4bn
Stocks
33
Top 10 share
60.4%
Turnover
35.8%
What changed this quarter
New
Bought for the first time this quarter.
- DoorDashDASH4.2% of the fund
- Primoris ServicesPRIM3.2% of the fund
- Valmont IndustriesVMI2.0% of the fund
- Element SolutionsESI1.1% of the fund
- Williams CompaniesWMB1.1% of the fund
- SiteOne Landscape SupplySITE0.8% of the fund
- Rocket CompaniesRKT0.4% of the fund
- BullishBLSH0.2% of the fund
Added
Bought more of a stock they already held.
- Henry ScheinHSIC6.3% of the fund+3%
- DanaherDHR6.1% of the fund+133%
- MicrosoftMSFT5.9% of the fund+17%
- Thermo Fisher ScientificTMO5.7% of the fund+25%
- Spotify TechnologySPOT5.2% of the fund+25%
- BoeingBA4.4% of the fund+29%
- Coinbase GlobalCOIN3.0% of the fund+50%
- Constellation EnergyCEG2.8% of the fund+25%
- Liberty MediaFWONK1.5% of the fund+17%
- NovantaNOVT0.5% of the fund+86%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD11.2% of the fund-6%
- Uber TechnologiesUBER4.4% of the fund-13%
- Circle Internet GroupCRCL4.3% of the fund-9%
- NetflixNFLX2.4% of the fund-25%
- SandiskSNDK2.1% of the fund-33%
- Dentsply SironaXRAY1.7% of the fund-30%
- IlluminaILMN1.6% of the fund-81%
- PoolPOOL1.5% of the fund-40%
- Ferguson EnterprisesFERG1.3% of the fund-58%
- Madison Square Garden SportsMSGS1.3% of the fund-10%
- Joint Stock Co Kaspi.kzKSPI1.2% of the fund-40%
- Akamai TechnologiesAKAM1.1% of the fund-50%
- Atlanta Braves HoldingsBATRK0.5% of the fund-50%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- AonAON-100%
- Becton DickinsonBDX-100%
- Amazon.comAMZN-100%
- Option Care HealthOPCH-100%
- Delta Air LinesDAL-100%
- LittelfuseLFUS-100%
- U-Haul HoldingUHAL-B-100%
- WayfairW-100%
- CompassCOMP-100%
- T1 EnergyTE-100%
- U-Haul HoldingUHAL-100%
- Fennec PharmaceuticalsFENC-100%
- WealthfrontWLTH-100%
- MarqetaMQ-100%
- Hims & Hers HealthHIMS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 11.2% | $494m | 850,000 | -6% |
| Henry ScheinHSIC | 6.3% | $276m | 3,300,000 | +3% |
| DanaherDHR | 6.1% | $267m | 1,400,000 | +133% |
| MicrosoftMSFT | 5.9% | $261m | 700,000 | +17% |
| EquinixEQIX | 5.9% | $261m | 250,000 | Held |
| Thermo Fisher ScientificTMO | 5.7% | $251m | 500,000 | +25% |
| Spotify TechnologySPOT | 5.2% | $230m | 500,000 | +25% |
| AlconALC | 5.2% | $228m | 3,400,000 | Held |
| Uber TechnologiesUBER | 4.4% | $195m | 2,700,000 | -13% |
| BoeingBA | 4.4% | $195m | 900,000 | +29% |
| Circle Internet GroupCRCL | 4.3% | $188m | 3,000,000 | -9% |
| DoorDashDASH | 4.2% | $185m | 1,000,000 | New |
| Primoris ServicesPRIM | 3.2% | $139m | 1,400,000 | New |
| Coinbase GlobalCOIN | 3.0% | $132m | 900,000 | +50% |
| Constellation EnergyCEG | 2.8% | $124m | 500,000 | +25% |
| NetflixNFLX | 2.4% | $107m | 1,500,000 | -25% |
| SandiskSNDK | 2.1% | $91m | 40,000 | -33% |
| Valmont IndustriesVMI | 2.0% | $87m | 150,000 | New |
| Dentsply SironaXRAY | 1.7% | $74m | 7,000,000 | -30% |
| IlluminaILMN | 1.6% | $70m | 400,000 | -81% |
| Liberty MediaFWONK | 1.5% | $67m | 700,000 | +17% |
| PoolPOOL | 1.5% | $64m | 300,000 | -40% |
| Ferguson EnterprisesFERG | 1.3% | $59m | 250,000 | -58% |
| Madison Square Garden SportsMSGS | 1.3% | $56m | 140,000 | -10% |
| Joint Stock Co Kaspi.kzKSPI | 1.2% | $52m | 600,000 | -40% |
| Element SolutionsESI | 1.1% | $48m | 1,000,000 | New |
| Akamai TechnologiesAKAM | 1.1% | $47m | 400,000 | -50% |
| Williams CompaniesWMB | 1.1% | $46m | 623,060 | New |
| SiteOne Landscape SupplySITE | 0.8% | $34m | 300,000 | New |
| Atlanta Braves HoldingsBATRK | 0.5% | $23m | 450,000 | -50% |
| NovantaNOVT | 0.5% | $21m | 130,000 | +86% |
| Rocket CompaniesRKT | 0.4% | $16m | 1,000,000 | New |
| BullishBLSH | 0.2% | $9m | 400,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Health care26.5%
Technology22.0%
Industrials17.6%
Media & telecom9.2%
Financial services7.8%
Retail & consumer6.0%
Real estate5.9%
Utilities2.8%
Materials1.1%
Energy1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.