EdgeMarket › What Southpoint Capital Advisors Lp reported owning
What Southpoint Capital Advisors Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
41Quarter
2026-03-31Shown below
41largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. | 314.9M | 6.5% | 3.3M | 87.98 | -36.2% |
| ZTS Zoetis Inc. | 260.1M | 5.4% | 2.2M | 77.73 | -50.4% |
| ILMN ILLUMINA, INC. | 258.8M | 5.3% | 2.1M | 219.40 | +117.7% |
| ALC ALCON INC | 256.2M | 5.3% | 3.4M | 73.63 | -9.1% |
| EQIX EQUINIX INC | 245.1M | 5.0% | 250.0K | 1,065.39 | +37.2% |
| HSIC HENRY SCHEIN INC | 235.8M | 4.9% | 3.2M | 88.50 | +28.9% |
| UBER Uber Technologies, Inc | 223.0M | 4.6% | 3.1M | 78.80 | -15.9% |
| MSFT MICROSOFT CORP | 222.1M | 4.6% | 600.0K | 483.24 | -4.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 196.6M | 4.0% | 400.0K | 629.27 | +27.2% |
| SPOT Spotify Technology S.A. | 194.0M | 4.0% | 400.0K | 533.72 | -24.2% |
| NFLX NETFLIX INC | 192.3M | 4.0% | 2.0M | 79.59 | -34.4% |
| AMD ADVANCED MICRO DEVICES INC | 183.1M | 3.8% | 900.0K | 473.25 | +186.5% |
| AON Aon plc | 161.4M | 3.3% | 500.0K | 355.11 | -5.1% |
| BDX BECTON DICKINSON & CO | 157.2M | 3.2% | 1.0M | 192.00 | -3.6% |
| FERG Ferguson Enterprises Inc. /DE/ | 140.0M | 2.9% | 600.0K | 242.24 | +5.1% |
| BA BOEING CO | 139.3M | 2.9% | 700.0K | 214.20 | -5.1% |
| AMZN AMAZON COM INC | 125.0M | 2.6% | 600.0K | 258.63 | +15.6% |
| XRAY DENTSPLY SIRONA Inc. | 116.0M | 2.4% | 10.0M | 10.92 | -23.4% |
| DHR DANAHER CORP /DE/ | 113.8M | 2.3% | 600.0K | 218.85 | +3.5% |
| CEG Constellation Energy Corp | 111.7M | 2.3% | 400.0K | 272.88 | -13.2% |
| COIN Coinbase Global, Inc. | 104.8M | 2.2% | 600.0K | 186.49 | -38.7% |
| POOL POOL CORP | 101.2M | 2.1% | 500.0K | 187.98 | -40.3% |
| OPCH Option Care Health, Inc. | 96.9M | 2.0% | 3.6M | 23.70 | -12.9% |
| AKAM AKAMAI TECHNOLOGIES INC | 91.9M | 1.9% | 800.0K | 110.42 | +45.2% |
| KSPI Joint Stock Co Kaspi.kz | 74.1M | 1.5% | 1.0M | 105.55 | +16.9% |
| DAL DELTA AIR LINES, INC. | 66.5M | 1.4% | 1.0M | 82.41 | +39.6% |
| FWONK Liberty Media Corp | 51.0M | 1.0% | 600.0K | 104.94 | +3.2% |
| LFUS LITTELFUSE INC /DE | 50.9M | 1.0% | 150.0K | 412.26 | +65.4% |
| unmapped CUSIP 023586506 | 50.8M | 1.0% | 1.1M | — | — |
| W Wayfair Inc. | 50.0M | 1.0% | 664.3K | 101.52 | +27.0% |
| MSGS Madison Square Garden Sports Corp. | 49.8M | 1.0% | 155.0K | 406.16 | +107.7% |
| COMP Compass, Inc. | 43.9M | 0.9% | 6.0M | 11.75 | +41.9% |
| BATRK Atlanta Braves Holdings, Inc. | 38.4M | 0.8% | 900.0K | 51.93 | +19.8% |
| SNDK Sandisk Corp | 38.1M | 0.8% | 60.0K | 1,596.08 | +3494.8% |
| TE T1 Energy Inc. | 26.3M | 0.5% | 6.0M | 4.42 | +232.3% |
| UHAL U-Haul Holding Co /NV/ | 17.3M | 0.4% | 362.0K | 71.41 | +24.7% |
| FENC FENNEC PHARMACEUTICALS INC. | 16.9M | 0.3% | 2.7M | 11.29 | +39.7% |
| WLTH WEALTHFRONT CORP | 12.9M | 0.3% | 1.4M | 9.22 | +8.5% |
| MQ Marqeta, Inc. | 12.2M | 0.3% | 3.0M | 16.36 | -31.6% |
| HIMS Hims & Hers Health, Inc. | 10.4M | 0.2% | 500.0K | 33.78 | -22.1% |
| NOVT NOVANTA INC | 8.3M | 0.2% | 70.0K | 145.24 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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