Southpoint Capital Advisors LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.3B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 1,400,000 | $271.7M | 6.32% | |
| 2 | AMZNAMAZON COM INC | 1,100,000 | $253.9M | 5.90% | |
| 3 | MSFTMICROSOFT CORP | 500,000 | $241.8M | 5.62% | |
| 4 | ILMNILLUMINA INC | 1,750,464 | $229.6M | 5.34% | |
| 5 | AONAON PLC | 650,000 | $229.4M | 5.33% | |
| 6 | EXPDEXPEDITORS INTL WASH INC | 1,350,000 | $201.2M | 4.68% | |
| 7 | QQNITY ELECTRONICS INC | 2,400,000 | $196.0M | 4.56% | |
| 8 | HSICHENRY SCHEIN INC | 2,500,000 | $188.9M | 4.39% | |
| 9 | OSKOSHKOSH CORP | 1,400,000 | $175.9M | 4.09% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 1,000,000 | $160.8M | 3.74% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 450,000 | $159.0M | 3.70% | |
| 12 | ALCALCON AG | 2,000,000 | $157.6M | 3.66% | |
| 13 | WWAYFAIR INC | 1,500,000 | $150.6M | 3.50% | |
| 14 | FERGFERGUSON ENTERPRISES INC | 600,000 | $133.6M | 3.11% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 600,000 | $128.5M | 2.99% | |
| 16 | COFCAPITAL ONE FINL CORP | 500,000 | $121.2M | 2.82% | |
| 17 | KSPIKASPI KZ JSC | 1,500,000 | $117.2M | 2.72% | |
| 18 | DALDELTA AIR LINES INC DEL | 1,500,000 | $104.1M | 2.42% | |
| 19 | MKSIMKS INC. | 600,000 | $95.9M | 2.23% | |
| 20 | OPCHOPTION CARE HEALTH INC | 3,000,000 | $95.6M | 2.22% | |
| 21 | CRCLCIRCLE INTERNET GROUP INC | 1,200,000 | $95.2M | 2.21% | |
| 22 | UHAL/BU HAUL HOLDING COMPANY | 1,900,000 | $88.8M | 2.06% | |
| 23 | COMPCOMPASS INC | 8,000,000 | $84.6M | 1.97% | |
| 24 | PINSPINTEREST INC | 3,000,000 | $77.7M | 1.81% | |
| 25 | POOLPOOL CORP | 300,000 | $68.6M | 1.60% | |
| 26 | AMATAPPLIED MATLS INC | 250,000 | $64.2M | 1.49% | |
| 27 | ZTSZOETIS INC | 500,000 | $62.9M | 1.46% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 100,000 | $57.9M | 1.35% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 400,000 | $49.8M | 1.16% | |
| 30 | LPLALPL FINL HLDGS INC | 115,000 | $41.1M | 0.95% | |
| 31 | TET1 ENERGY INC | 6,000,000 | $40.1M | 0.93% | |
| 32 | MSGSMADISON SQUARE GRDN SPRT COR | 150,000 | $38.8M | 0.90% | |
| 33 | UHALU HAUL HOLDING COMPANY | 600,000 | $30.2M | 0.70% | |
| 34 | BATRAATLANTA BRAVES HLDGS INC | 700,000 | $27.6M | 0.64% | |
| 35 | FRXFENNEC PHARMACEUTICALS INC | 2,744,741 | $21.1M | 0.49% | |
| 36 | SPRYARS PHARMACEUTICALS INC | 1,500,000 | $17.5M | 0.41% | |
| 37 | CFLTCONFLUENT INC | 500,000 | $15.1M | 0.35% | |
| 38 | 1GSNNOVANTA INC | 70,000 | $8.3M | 0.19% |