13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000225
Total Value
$5.05B
Positions
51
Other Managers
4
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,600,000 | $267.0M | 5.28% |
| 2 | DISCOVER FINL SVCS | 254709108 | 1,800,000 | $236.0M | 4.67% |
| 3 | UBER TECHNOLOGIES INC | UBER | 3,000,000 | $231.0M | 4.57% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 800,000 | $220.0M | 4.35% |
| 5 | PROGRESSIVE CORP | 743315103 | 1,050,000 | $217.2M | 4.30% |
| 6 | KENVUE INC | KVUE | 10,000,000 | $214.6M | 4.25% |
| 7 | MICROSOFT CORP | MSFT | 500,000 | $210.4M | 4.16% |
| 8 | VAIL RESORTS INC | MTN | 900,000 | $200.5M | 3.97% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 700,000 | $189.7M | 3.75% |
| 10 | ENTEGRIS INC | ENTG | 1,150,000 | $161.6M | 3.20% |
| 11 | TEMPUR SEALY INTL INC | SGI | 2,800,000 | $159.1M | 3.15% |
| 12 | TWILIO INC | TWLO | 2,500,000 | $152.9M | 3.02% |
| 13 | MOBILEYE GLOBAL INC | MBLY | 4,750,000 | $152.7M | 3.02% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 3,200,000 | $138.0M | 2.73% |
| 15 | LABORATORY CORP AMER HLDGS | 50540R409 | 625,000 | $136.5M | 2.70% |
| 16 | KASPI KZ JSC | 48581R205 | 1,000,000 | $128.6M | 2.55% |
| 17 | HENRY SCHEIN INC | HSIC | 1,500,000 | $113.3M | 2.24% |
| 18 | AMETEK INC | AME | 600,000 | $109.7M | 2.17% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 1,570,000 | $104.7M | 2.07% |
| 20 | QIAGEN NV | QGEN | 2,400,000 | $103.2M | 2.04% |
| 21 | FERGUSON PLC NEW | G3421J106 | 400,000 | $87.4M | 1.73% |
| 22 | PENTAIR PLC | PNR | 1,000,000 | $85.4M | 1.69% |
| 23 | OPTION CARE HEALTH INC | OPCH | 2,500,000 | $83.8M | 1.66% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 450,000 | $81.2M | 1.61% |
| 25 | EASTMAN CHEM CO | EMN | 800,000 | $80.2M | 1.59% |
| 26 | THOR INDS INC | 885160101 | 676,188 | $79.3M | 1.57% |
| 27 | JONES LANG LASALLE INC | JLL | 400,000 | $78.0M | 1.54% |
| 28 | CBRE GROUP INC | CBRE | 750,000 | $72.9M | 1.44% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 400,000 | $69.8M | 1.38% |
| 30 | FIRST SOLAR INC | FSLR | 400,000 | $67.5M | 1.34% |
| 31 | AMERICAN EXPRESS CO | AXP | 270,000 | $61.5M | 1.22% |
| 32 | AERCAP HOLDINGS NV | AER | 699,584 | $60.8M | 1.20% |
| 33 | NETFLIX INC | NFLX | 100,000 | $60.7M | 1.20% |
| 34 | CUSHMAN WAKEFIELD PLC | CWK | 5,500,000 | $57.5M | 1.14% |
| 35 | LENNAR CORP | LEN-B | 320,000 | $55.0M | 1.09% |
| 36 | VISA INC | V | 190,000 | $53.0M | 1.05% |
| 37 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $45.3M | 0.90% |
| 38 | MAPLEBEAR INC | CART | 1,153,720 | $43.0M | 0.85% |
| 39 | TANGO THERAPEUTICS INC | TNGX | 5,276,699 | $41.9M | 0.83% |
| 40 | BUILDERS FIRSTSOURCE INC | BLDR | 200,000 | $41.7M | 0.83% |
| 41 | D R HORTON INC | 23331A109 | 240,000 | $39.5M | 0.78% |
| 42 | BIO RAD LABS INC | 090572207 | 100,000 | $34.6M | 0.68% |
| 43 | NVENT ELECTRIC PLC | NVT | 450,000 | $33.9M | 0.67% |
| 44 | LPL FINL HLDGS INC | 50212V100 | 115,000 | $30.4M | 0.60% |
| 45 | ATLANTA BRAVES HLDGS INC | BATRB | 750,000 | $29.3M | 0.58% |
| 46 | U HAUL HOLDING COMPANY | UHAL-B | 430,000 | $29.0M | 0.57% |
| 47 | 10X GENOMICS INC | TXG | 700,000 | $26.3M | 0.52% |
| 48 | TOLL BROTHERS INC | TOL | 200,000 | $25.9M | 0.51% |
| 49 | EUROPEAN WAX CTR INC | 29882P106 | 1,800,000 | $23.4M | 0.46% |
| 50 | HUBBELL INC | HUBB | 37,500 | $15.6M | 0.31% |
| 51 | GRUPO TELEVISA S A B | GRPFF | 4,083,198 | $13.1M | 0.26% |