Southpoint Capital Advisors LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5053.8T
Holdings
51
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 3,600,000 | $267.0T | 5.28% | |
| 2 | DFSEURDISCOVER FINL SVCS | 1,800,000 | $236.0T | 4.67% | |
| 3 | UBERUBER TECHNOLOGIES INC | 3,000,000 | $231.0T | 4.57% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 800,000 | $220.0T | 4.35% | |
| 5 | PGRPROGRESSIVE CORP | 1,050,000 | $217.2T | 4.30% | |
| 6 | KVUEKENVUE INC | 10,000,000 | $214.6T | 4.25% | |
| 7 | MSFTMICROSOFT CORP | 500,000 | $210.4T | 4.16% | |
| 8 | MTNVAIL RESORTS INC | 900,000 | $200.5T | 3.97% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 700,000 | $189.7T | 3.75% | |
| 10 | ENQENTEGRIS INC | 1,150,000 | $161.6T | 3.20% | |
| 11 | TPDTEMPUR SEALY INTL INC | 2,800,000 | $159.1T | 3.15% | |
| 12 | TWLOTWILIO INC | 2,500,000 | $152.9T | 3.02% | |
| 13 | MBLYMOBILEYE GLOBAL INC | 4,750,000 | $152.7T | 3.02% | |
| 14 | SYFSYNCHRONY FINANCIAL | 3,200,000 | $138.0T | 2.73% | |
| 15 | —LABORATORY CORP AMER HLDGS | 625,000 | $136.5T | 2.70% | |
| 16 | KSPIKASPI KZ JSC | 1,000,000 | $128.6T | 2.55% | |
| 17 | HSICHENRY SCHEIN INC | 1,500,000 | $113.3T | 2.24% | |
| 18 | AMEAMETEK INC | 600,000 | $109.7T | 2.17% | |
| 19 | UHAL/BU HAUL HOLDING COMPANY | 1,570,000 | $104.7T | 2.07% | |
| 20 | QGENQIAGEN NV | 2,400,000 | $103.2T | 2.04% | |
| 21 | FERGFERGUSON PLC NEW | 400,000 | $87.4T | 1.73% | |
| 22 | PNRPENTAIR PLC | 1,000,000 | $85.4T | 1.69% | |
| 23 | OPCHOPTION CARE HEALTH INC | 2,500,000 | $83.8T | 1.66% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 450,000 | $81.2T | 1.61% | |
| 25 | EMNEASTMAN CHEM CO | 800,000 | $80.2T | 1.59% | |
| 26 | THOTHOR INDS INC | 676,188 | $79.3T | 1.57% | |
| 27 | JLLJONES LANG LASALLE INC | 400,000 | $78.0T | 1.54% | |
| 28 | CBRECBRE GROUP INC | 750,000 | $72.9T | 1.44% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 400,000 | $69.8T | 1.38% | |
| 30 | FSLRFIRST SOLAR INC | 400,000 | $67.5T | 1.34% | |
| 31 | AXPAMERICAN EXPRESS CO | 270,000 | $61.5T | 1.22% | |
| 32 | AERAERCAP HOLDINGS NV | 699,584 | $60.8T | 1.20% | |
| 33 | NFLXNETFLIX INC | 100,000 | $60.7T | 1.20% | |
| 34 | CWKCUSHMAN WAKEFIELD PLC | 5,500,000 | $57.5T | 1.14% | |
| 35 | LENLENNAR CORP | 320,000 | $55.0T | 1.09% | |
| 36 | VVISA INC | 190,000 | $53.0T | 1.05% | |
| 37 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $45.3T | 0.90% | |
| 38 | CARTMAPLEBEAR INC | 1,153,720 | $43.0T | 0.85% | |
| 39 | TNGXTANGO THERAPEUTICS INC | 5,276,699 | $41.9T | 0.83% | |
| 40 | BLDRBUILDERS FIRSTSOURCE INC | 200,000 | $41.7T | 0.83% | |
| 41 | DHID R HORTON INC | 240,000 | $39.5T | 0.78% | |
| 42 | BUWABIO RAD LABS INC | 100,000 | $34.6T | 0.68% | |
| 43 | NVTNVENT ELECTRIC PLC | 450,000 | $33.9T | 0.67% | |
| 44 | LPLALPL FINL HLDGS INC | 115,000 | $30.4T | 0.60% | |
| 45 | BATRAATLANTA BRAVES HLDGS INC | 750,000 | $29.3T | 0.58% | |
| 46 | UHALU HAUL HOLDING COMPANY | 430,000 | $29.0T | 0.57% | |
| 47 | TXG10X GENOMICS INC | 700,000 | $26.3T | 0.52% | |
| 48 | TOLTOLL BROTHERS INC | 200,000 | $25.9T | 0.51% | |
| 49 | EWCZEUROPEAN WAX CTR INC | 1,800,000 | $23.4T | 0.46% | |
| 50 | HUBBHUBBELL INC | 37,500 | $15.6T | 0.31% | |
| 51 | TLVGRUPO TELEVISA S A B | 4,083,198 | $13.1T | 0.26% |