Southpoint Capital Advisors LP
CIK: 0001319998Latest portfolio: $4.3B · Q4 2025
Holdings
38
Total Value
$4.3B
New Positions
14
Closed Positions
17
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 1,400,000 | $271.7M | 6.32% | — | |
| 2 | AMZNAMAZON COM INC | 1,100,000 | $253.9M | 5.90% | +350K | |
| 3 | MSFTMICROSOFT CORP | 500,000 | $241.8M | 5.62% | +100K | |
| 4 | ILMNILLUMINA INC | 1,750,464 | $229.6M | 5.34% | +250K | |
| 5 | AONAON PLC | 650,000 | $229.4M | 5.33% | NEW | |
| 6 | EXPDEXPEDITORS INTL WASH INC | 1,350,000 | $201.2M | 4.68% | NEW | |
| 7 | QQNITY ELECTRONICS INC | 2,400,000 | $196.0M | 4.56% | NEW | |
| 8 | HSICHENRY SCHEIN INC | 2,500,000 | $188.9M | 4.39% | +700K | |
| 9 | OSKOSHKOSH CORP | 1,400,000 | $175.9M | 4.09% | NEW | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 1,000,000 | $160.8M | 3.74% | -500,000 | |
| 11 | CEGCONSTELLATION ENERGY CORP | 450,000 | $159.0M | 3.70% | -100,000 | |
| 12 | ALCALCON AG | 2,000,000 | $157.6M | 3.66% | NEW | |
| 13 | WWAYFAIR INC | 1,500,000 | $150.6M | 3.50% | -1,000,000 | |
| 14 | FERGFERGUSON ENTERPRISES INC | 600,000 | $133.6M | 3.11% | +200K | |
| 15 | AMDADVANCED MICRO DEVICES INC | 600,000 | $128.5M | 2.99% | NEW | |
| 16 | COFCAPITAL ONE FINL CORP | 500,000 | $121.2M | 2.82% | — | |
| 17 | KSPIKASPI KZ JSC | 1,500,000 | $117.2M | 2.72% | +250K | |
| 18 | DALDELTA AIR LINES INC DEL | 1,500,000 | $104.1M | 2.42% | -700,000 | |
| 19 | MKSIMKS INC. | 600,000 | $95.9M | 2.23% | NEW | |
| 20 | OPCHOPTION CARE HEALTH INC | 3,000,000 | $95.6M | 2.22% | NEW | |
| 21 | CRCLCIRCLE INTERNET GROUP INC | 1,200,000 | $95.2M | 2.21% | NEW | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 1,900,000 | $88.8M | 2.06% | — | |
| 23 | COMPCOMPASS INC | 8,000,000 | $84.6M | 1.97% | +5.5M | |
| 24 | PINSPINTEREST INC | 3,000,000 | $77.7M | 1.81% | -2,000,000 | |
| 25 | POOLPOOL CORP | 300,000 | $68.6M | 1.60% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($2.0116317588216073e+40T)
Healthcare0.0% ($2.7169822959018893e+34T)
Technology0.0% ($2.4181019596012853e+34T)
Financial Services0.0% ($2293721211809.5T)
Communication Services0.0% ($776703.9T)
Unknown0.0% ($88806.2T)
Consumer Cyclical0.0% ($253.9T)
Utilities0.0% ($159.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.3B | 38 |
| Q3 2025 | Nov 14, 2025 | $3.8T | 41 |
| Q2 2025 | Aug 14, 2025 | $4.0T | 38 |
| Q1 2025 | May 15, 2025 | $4.2T | 41 |
| Q4 2024 | Feb 14, 2025 | $4.3T | 38 |
| Q3 2024 | Nov 14, 2024 | $4219.0T | 42 |
| Q2 2024 | Aug 14, 2024 | $4019.2T | 45 |
| Q1 2024 | May 15, 2024 | $5053.8T | 51 |
| Q4 2023 | Feb 14, 2024 | $4655.0T | 45 |
| Q3 2023 | Nov 14, 2023 | $4479.0T | 48 |
| Q2 2023 | Aug 14, 2023 | $4608.5T | 42 |
| Q1 2023 | May 15, 2023 | $4410.4T | 51 |
| Q4 2022 | Feb 14, 2023 | $3873.0T | 51 |
| Q3 2022 | Nov 14, 2022 | $3.7T | 40 |
| Q2 2022 | Aug 15, 2022 | $3.5T | 44 |
| Q1 2022 | May 16, 2022 | $5.2T | 50 |
| Q4 2021 | Feb 14, 2022 | $5.2T | 48 |
| Q3 2021 | Nov 15, 2021 | $4.7T | 47 |
| Q2 2021 | Aug 16, 2021 | $5.8T | 54 |
| Q1 2021 | May 17, 2021 | $6.0T | 61 |
| Q4 2020 | Feb 16, 2021 | $5.7T | 68 |
| Q3 2020 | Nov 16, 2020 | $4.4T | 73 |
| Q2 2020 | Aug 14, 2020 | $4.1T | 59 |
| Q1 2020 | May 15, 2020 | $3.4T | 38 |
| Q4 2019 | Feb 14, 2020 | $2.8T | 28 |
| Q3 2019 | Nov 14, 2019 | $2.6T | 30 |
| Q2 2019 | Aug 14, 2019 | $2.6T | 29 |
| Q1 2019 | May 15, 2019 | $2.4T | 27 |
| Q4 2018 | Feb 14, 2019 | $2.1T | 27 |
| Q3 2018 | Nov 14, 2018 | $2.6T | 27 |
| Q2 2018 | Aug 14, 2018 | $2.4T | 24 |
| Q1 2018 | May 15, 2018 | $2.3T | 30 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 30 |
| Q3 2017 | Nov 14, 2017 | $2.4T | 36 |
| Q2 2017 | Aug 14, 2017 | $2.5T | 40 |
| Q1 2017 | May 15, 2017 | $2.4T | 31 |
| Q4 2016 | Feb 14, 2017 | $2.2T | 31 |
| Q3 2016 | Nov 14, 2016 | $2.2T | 30 |
| Q2 2016 | Aug 15, 2016 | $1.9T | 27 |
| Q1 2016 | May 16, 2016 | $2.0T | 29 |
Fund Information
Southpoint Capital Advisors LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 38 holdings. The largest position is BECTON DICKINSON & CO (BDX), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.