Southpoint Capital Advisors LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.8T
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 1,400,000 | $262.0B | 6.87% | |
| 2 | WWAYFAIR INC | 2,500,000 | $223.3B | 5.86% | |
| 3 | MSFTMICROSOFT CORP | 400,000 | $207.2B | 5.43% | |
| 4 | CHRWC H ROBINSON WORLDWIDE INC | 1,500,000 | $198.6B | 5.21% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 400,000 | $194.0B | 5.09% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 550,000 | $181.0B | 4.75% | |
| 7 | AMZNAMAZON COM INC | 750,000 | $164.7B | 4.32% | |
| 8 | PINSPINTEREST INC | 5,000,000 | $160.8B | 4.22% | |
| 9 | ASMLASML HOLDING N V | 155,000 | $150.1B | 3.94% | |
| 10 | ILMNILLUMINA INC | 1,500,000 | $142.5B | 3.74% | |
| 11 | SYFSYNCHRONY FINANCIAL | 2,000,000 | $142.1B | 3.73% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 400,000 | $138.2B | 3.62% | |
| 13 | DALDELTA AIR LINES INC DEL | 2,200,000 | $124.8B | 3.27% | |
| 14 | ENQENTEGRIS INC | 1,300,000 | $120.2B | 3.15% | |
| 15 | HSICHENRY SCHEIN INC | 1,800,000 | $119.5B | 3.13% | |
| 16 | PGRPROGRESSIVE CORP | 475,000 | $117.3B | 3.08% | |
| 17 | TPRTAPESTRY INC | 950,000 | $107.6B | 2.82% | |
| 18 | COFCAPITAL ONE FINL CORP | 500,000 | $106.3B | 2.79% | |
| 19 | KSPIKASPI KZ JSC | 1,250,000 | $102.1B | 2.68% | |
| 20 | UHAL/BU HAUL HOLDING COMPANY | 1,900,000 | $96.7B | 2.54% | |
| 21 | TRUTRANSUNION | 1,100,000 | $92.2B | 2.42% | |
| 22 | FERGFERGUSON ENTERPRISES INC | 400,000 | $89.8B | 2.36% | |
| 23 | YETIYETI HLDGS INC | 2,000,000 | $66.4B | 1.74% | |
| 24 | MDBMONGODB INC | 200,000 | $62.1B | 1.63% | |
| 25 | LPXLOUISIANA PAC CORP | 600,000 | $53.3B | 1.40% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $39.2B | 1.03% | |
| 27 | LPLALPL FINL HLDGS INC | 115,000 | $38.3B | 1.00% | |
| 28 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $38.2B | 1.00% | |
| 29 | UHALU HAUL HOLDING COMPANY | 600,000 | $34.2B | 0.90% | |
| 30 | MSGSMADISON SQUARE GRDN SPRT COR | 150,000 | $34.0B | 0.89% | |
| 31 | TECK/BTECK RESOURCES LTD | 700,000 | $30.7B | 0.81% | |
| 32 | NEOGNEOGEN CORP | 5,000,000 | $28.6B | 0.75% | |
| 33 | PRMBPRIMO BRANDS CORPORATION | 1,000,000 | $22.1B | 0.58% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 352,340 | $20.4B | 0.53% | |
| 35 | COMPCOMPASS INC | 2,500,000 | $20.1B | 0.53% | |
| 36 | BATRAATLANTA BRAVES HLDGS INC | 472,243 | $19.6B | 0.52% | |
| 37 | 37MMRC GLOBAL INC | 1,200,000 | $17.3B | 0.45% | |
| 38 | SPRYARS PHARMACEUTICALS INC | 1,500,000 | $15.1B | 0.40% | |
| 39 | TET1 ENERGY INC | 6,000,000 | $13.1B | 0.34% | |
| 40 | DNOWDNOW INC | 805,000 | $12.3B | 0.32% | |
| 41 | 1GSNNOVANTA INC | 70,000 | $7.0B | 0.18% |