13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000465
Total Value
$4.48B
Positions
48
Other Managers
4
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 1,100,000 | $244.1M | 5.45% |
| 2 | KENVUE INC | KVUE | 11,000,000 | $220.9M | 4.93% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 2,000,000 | $218.2M | 4.87% |
| 4 | DISCOVER FINL SVCS | 254709108 | 2,430,700 | $210.6M | 4.70% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,800,000 | $210.0M | 4.69% |
| 6 | MICROSOFT CORP | MSFT | 600,000 | $189.4M | 4.23% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 6,000,000 | $183.4M | 4.10% |
| 8 | TWILIO INC | TWLO | 3,000,000 | $175.6M | 3.92% |
| 9 | NETFLIX INC | NFLX | 450,000 | $169.9M | 3.79% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 1,350,000 | $168.1M | 3.75% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 800,000 | $156.8M | 3.50% |
| 12 | BILL HOLDINGS INC | BILL | 1,390,859 | $151.0M | 3.37% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 750,000 | $150.8M | 3.37% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 700,000 | $146.3M | 3.27% |
| 15 | TEMPUR SEALY INTL INC | SGI | 3,362,478 | $145.7M | 3.25% |
| 16 | ENTEGRIS INC | ENTG | 1,550,000 | $145.6M | 3.25% |
| 17 | PROGRESSIVE CORP | 743315103 | 1,000,000 | $139.3M | 3.11% |
| 18 | UBER TECHNOLOGIES INC | UBER | 3,000,000 | $138.0M | 3.08% |
| 19 | FERGUSON PLC NEW | G3421J106 | 700,000 | $115.1M | 2.57% |
| 20 | JONES LANG LASALLE INC | JLL | 800,000 | $112.9M | 2.52% |
| 21 | CRH PLC | CRH | 1,300,000 | $71.1M | 1.59% |
| 22 | OKTA INC | OKTA | 840,558 | $68.5M | 1.53% |
| 23 | HALEON PLC | HLNCF | 8,200,000 | $68.3M | 1.53% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $61.7M | 1.38% |
| 25 | QIAGEN NV | QGEN | 1,500,000 | $60.8M | 1.36% |
| 26 | CNH INDL N V | N20944109 | 5,000,000 | $60.5M | 1.35% |
| 27 | TANGO THERAPEUTICS INC | TNGX | 5,276,699 | $59.4M | 1.33% |
| 28 | EXPEDIA GROUP INC | EXPE | 450,000 | $46.4M | 1.04% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 190,000 | $45.2M | 1.01% |
| 30 | LENNAR CORP | LEN-B | 400,000 | $44.9M | 1.00% |
| 31 | FORTINET INC | FTNT | 750,000 | $44.0M | 0.98% |
| 32 | VISA INC | V | 190,000 | $43.7M | 0.98% |
| 33 | TOLL BROTHERS INC | TOL | 550,000 | $40.7M | 0.91% |
| 34 | CBRE GROUP INC | CBRE | 535,009 | $39.5M | 0.88% |
| 35 | OPTION CARE HEALTH INC | OPCH | 1,000,000 | $32.4M | 0.72% |
| 36 | NVENT ELECTRIC PLC | NVT | 600,000 | $31.8M | 0.71% |
| 37 | HUBBELL INC | HUBB | 100,000 | $31.3M | 0.70% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $30.6M | 0.68% |
| 39 | CALIFORNIA RES CORP | CRC | 500,000 | $28.0M | 0.63% |
| 40 | CUSHMAN WAKEFIELD PLC | CWK | 3,500,000 | $26.7M | 0.60% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 500,000 | $26.3M | 0.59% |
| 42 | FREYR BATTERY | L4135L100 | 5,000,000 | $24.4M | 0.55% |
| 43 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,500,000 | $23.7M | 0.53% |
| 44 | D R HORTON INC | 23331A109 | 200,000 | $21.5M | 0.48% |
| 45 | COURSERA INC | COUR | 1,000,000 | $18.7M | 0.42% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $17.4M | 0.39% |
| 47 | ARCOSA INC | ACA | 218,385 | $15.7M | 0.35% |
| 48 | EUROPEAN WAX CTR INC | 29882P106 | 262,731 | $4.3M | 0.10% |