Holdings of Southpoint Capital Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 36 in 2 countries
- Top ten
- 55.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Circle Internet Group Inc | 3,300,000 | 314.9M $ | |
| 2 | Zoetis Inc | 2,200,000 | 260.1M $ | |
| 3 | Illumina Inc | 2,100,000 | 258.8M $ | |
| 4 | Equinix Inc | 250,000 | 245.1M $ | |
| 5 | Henry Schein Inc | 3,200,000 | 235.8M $ | |
| 6 | Uber Technologies Inc | 3,100,000 | 223M $ | |
| 7 | Microsoft Corp | 600,000 | 222.1M $ | |
| 8 | Thermo Fisher Scientific Inc | 400,000 | 196.6M $ | |
| 9 | Netflix Inc | 2,000,000 | 192.3M $ | |
| 10 | Advanced Micro Devices Inc | 900,000 | 183.1M $ | |
| 11 | Becton Dickinson & Co | 1,000,000 | 157.2M $ | |
| 12 | Ferguson Enterprises Inc | 600,000 | 140M $ | |
| 13 | Boeing Co/The | 700,000 | 139.3M $ | |
| 14 | Amazon.com Inc | 600,000 | 125M $ | |
| 15 | DENTSPLY SIRONA Inc | 10,000,000 | 116M $ | |
| 16 | Danaher Corp | 600,000 | 113.8M $ | |
| 17 | Constellation Energy Corp. | 400,000 | 111.7M $ | |
| 18 | Coinbase Global Inc | 600,000 | 104.8M $ | |
| 19 | Pool Corp | 500,000 | 101.2M $ | |
| 20 | Option Care Health Inc | 3,600,000 | 96.9M $ | |
| 21 | Akamai Technologies Inc | 800,000 | 91.9M $ | |
| 22 | Kaspi.KZ JSC | 1,000,000 | 74.1M $ | |
| 23 | Delta Air Lines Inc | 1,000,000 | 66.5M $ | |
| 24 | Liberty Media Corp-Liberty Formula One | 600,000 | 51M $ | |
| 25 | Littelfuse Inc | 150,000 | 50.9M $ | |
| 26 | U-Haul Holding Co | 1,138,000 | 50.8M $ | |
| 27 | Wayfair Inc | 664,286 | 50M $ | |
| 28 | Madison Square Garden Sports Corp | 155,000 | 49.8M $ | |
| 29 | Compass Inc | 6,000,000 | 43.9M $ | |
| 30 | Atlanta Braves Holdings Inc | 900,000 | 38.4M $ | |
| 31 | Sandisk Corp/DE | 60,000 | 38.1M $ | |
| 32 | T1 Energy Inc | 6,000,000 | 26.3M $ | |
| 33 | U-Haul Holding Co | 362,000 | 17.3M $ | |
| 34 | Wealthfront Corp | 1,400,000 | 13M $ | |
| 35 | Marqeta Inc | 3,000,000 | 12.2M $ | |
| 36 | Hims & Hers Health Inc | 500,000 | 10.4M $ |
Sector breakdown
- Health care 23.4 %
- Industrials 13.5 %
- Technology 9.6 %
- Real estate 5.8 %
- Communication 4.6 %
- Consumer discretionary 3.0 %
- Utilities 2.6 %
- Financials 2.5 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Kazakhstan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 4.1B $ | 98.25 % |
| 2 | Kazakhstan | 1 | 74.1M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Southpoint Capital Advisors LP". https://titelia.com/en/funds/US13F1319998