13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001012975-23-000350
Total Value
$4.61B
Positions
42
Other Managers
4
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 254709108 | 2,572,634 | $300.6M | 6.52% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 3,000,000 | $274.6M | 5.96% |
| 3 | VAIL RESORTS INC | MTN | 1,077,800 | $271.3M | 5.89% |
| 4 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,029,579 | $248.5M | 5.39% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 7,300,000 | $247.6M | 5.37% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 1,600,000 | $217.6M | 4.72% |
| 7 | FERGUSON PLC NEW | G3421J106 | 1,300,000 | $204.5M | 4.44% |
| 8 | BILL HOLDINGS INC | BILL | 1,700,000 | $198.6M | 4.31% |
| 9 | MICROSOFT CORP | MSFT | 520,000 | $177.1M | 3.84% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 750,000 | $176.6M | 3.83% |
| 11 | ENTEGRIS INC | ENTG | 1,500,000 | $166.2M | 3.61% |
| 12 | TWILIO INC | TWLO | 2,370,000 | $150.8M | 3.27% |
| 13 | JONES LANG LASALLE INC | JLL | 900,000 | $140.2M | 3.04% |
| 14 | CNH INDL N V | N20944109 | 8,000,000 | $115.2M | 2.50% |
| 15 | TEMPUR SEALY INTL INC | SGI | 2,800,000 | $112.2M | 2.43% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,800,000 | $109.1M | 2.37% |
| 17 | UBER TECHNOLOGIES INC | UBER | 2,500,000 | $107.9M | 2.34% |
| 18 | LENNAR CORP | LEN-B | 850,000 | $106.5M | 2.31% |
| 19 | NETFLIX INC | NFLX | 225,000 | $99.1M | 2.15% |
| 20 | EXPEDIA GROUP INC | EXPE | 900,000 | $98.5M | 2.14% |
| 21 | ILLUMINA INC | ILMN | 500,000 | $93.7M | 2.03% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 400,000 | $84.1M | 1.82% |
| 23 | TOLL BROTHERS INC | TOL | 1,000,000 | $79.1M | 1.72% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 750,000 | $75.7M | 1.64% |
| 25 | CBRE GROUP INC | CBRE | 900,000 | $72.6M | 1.58% |
| 26 | D R HORTON INC | 23331A109 | 570,000 | $69.4M | 1.51% |
| 27 | CALIFORNIA RES CORP | CRC | 1,500,000 | $67.9M | 1.47% |
| 28 | HALEON PLC | HLNCF | 7,600,000 | $63.7M | 1.38% |
| 29 | PROGRESSIVE CORP | 743315103 | 450,000 | $59.6M | 1.29% |
| 30 | QUANTA SVCS INC | 74762E102 | 250,000 | $49.1M | 1.07% |
| 31 | VISA INC | V | 190,000 | $45.1M | 0.98% |
| 32 | QIAGEN NV | QGEN | 1,000,000 | $45.0M | 0.98% |
| 33 | EPAM SYS INC | EPAM | 200,000 | $45.0M | 0.98% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 190,000 | $41.3M | 0.90% |
| 35 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $36.0M | 0.78% |
| 36 | WESCO INTL INC | 95082P105 | 200,000 | $35.8M | 0.78% |
| 37 | FREYR BATTERY | L4135L100 | 3,600,000 | $33.7M | 0.73% |
| 38 | ENDAVA PLC | DAVA | 545,000 | $28.2M | 0.61% |
| 39 | CUSHMAN WAKEFIELD PLC | CWK | 2,850,000 | $23.3M | 0.51% |
| 40 | TANGO THERAPEUTICS INC | TNGX | 4,500,000 | $14.9M | 0.32% |
| 41 | ARCOSA INC | ACA | 190,000 | $14.4M | 0.31% |
| 42 | BAUSCH HEALTH COS INC | 071734107 | 1,000,000 | $8.0M | 0.17% |