Southpoint Capital Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.86B
Q ending 2026-03-31
Prior quarter
$4.30B
Q ending 2025-12-31
Change
+12.9% QoQ · +16.0% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Circle Internet Group Inc | CRCL | Shares | $314.9M | 3.3M |
| Zoetis Inc | ZTS | Shares | $260.1M | 2.2M |
| Illumina Inc | ILMN | Shares | $258.8M | 2.1M |
| Alcon Ag | Shares | $256.2M | 3.4M | |
| Equinix Inc | EQIX | Shares | $245.1M | 250K |
| Schein Henry Inc | HSIC | Shares | $235.8M | 3.2M |
| Uber Technologies Inc | UBER | Shares | $223.0M | 3.1M |
| Microsoft Corp | MSFT | Shares | $222.1M | 600K |
| Thermo Fisher Scientific Inc | TMO | Shares | $196.6M | 400K |
| Spotify Technology S A | Shares | $194.0M | 400K | |
| Netflix Inc. | NFLX | Shares | $192.3M | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $183.1M | 900K |
| Aon Plc | Shares | $161.4M | 500K | |
| Becton Dickinson & Co | BDX | Shares | $157.2M | 1.0M |
| Ferguson Enterprises Inc | FERG | Shares | $140.0M | 600K |
| Boeing Co | BA | Shares | $139.3M | 700K |
| Amazon Com Inc | AMZN | Shares | $125.0M | 600K |
| Dentsply Sirona Inc | XRAY | Shares | $116.0M | 10.0M |
| Danaher Corp Del | DHR | Shares | $113.8M | 600K |
| Constellation Energy Corp | CEG | Shares | $111.7M | 400K |
| Coinbase Global Inc | COIN | Shares | $104.8M | 600K |
| Pool Corp | POOL | Shares | $101.2M | 500K |
| Option Care Health Inc | OPCH | Shares | $96.9M | 3.6M |
| Akamai Technologies Inc | AKAM | Shares | $91.9M | 800K |
| Kaspi Kz Jsc | KSPI | Shares | $74.1M | 1.0M |
| Delta Air Lines Inc | DAL | Shares | $66.5M | 1.0M |
| Liberty Media Corp Del | FWONK | Shares | $51.0M | 600K |
| Littelfuse Inc | LFUS | Shares | $50.9M | 150K |
| U Haul Holding Company | UHAL/B | Shares | $50.8M | 1.1M |
| Wayfair Inc | W | Shares | $50.0M | 664K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $49.8M | 155K |
| Compass Inc | COMP | Shares | $43.9M | 6.0M |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $38.4M | 900K |
| Sandisk Corp | SNDK | Shares | $38.1M | 60K |
| T1 Energy Inc | TE | Shares | $26.3M | 6.0M |
| U Haul Holding Company | UHAL | Shares | $17.3M | 362K |
| Fennec Pharmaceuticals Inc | FENC | Shares | $16.9M | 2.7M |
| Wealthfront Corp | WLTH | Shares | $12.9M | 1.4M |
| Marqeta Inc | Shares | $12.2M | 3.0M | |
| Hims & Hers Health Inc | HIMS | Shares | $10.4M | 500K |
| Novanta Inc | NOVT | Shares | $8.3M | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.