13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001012975-24-000330
Total Value
$4.02B
Positions
45
Other Managers
4
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 254709108 | 2,000,000 | $261.6M | 6.51% |
| 2 | UBER TECHNOLOGIES INC | UBER | 3,500,000 | $254.4M | 6.33% |
| 3 | CHARLES RIV LABS INTL INC | 159864107 | 1,150,000 | $237.6M | 5.91% |
| 4 | PROGRESSIVE CORP | 743315103 | 1,100,000 | $228.5M | 5.68% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 800,000 | $209.7M | 5.22% |
| 6 | MICROSOFT CORP | MSFT | 400,000 | $178.8M | 4.45% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 3,335,000 | $157.4M | 3.92% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,000,000 | $150.7M | 3.75% |
| 9 | AMETEK INC | AME | 900,000 | $150.0M | 3.73% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 500,000 | $139.7M | 3.47% |
| 11 | TEMPUR SEALY INTL INC | SGI | 2,800,000 | $132.6M | 3.30% |
| 12 | KASPI KZ JSC | 48581R205 | 1,000,000 | $129.0M | 3.21% |
| 13 | HENRY SCHEIN INC | HSIC | 2,000,000 | $128.2M | 3.19% |
| 14 | JONES LANG LASALLE INC | JLL | 500,000 | $102.6M | 2.55% |
| 15 | LABCORP HOLDINGS INC | LH | 500,000 | $101.8M | 2.53% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 1,670,000 | $100.2M | 2.49% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 500,000 | $91.2M | 2.27% |
| 18 | FIRST SOLAR INC | FSLR | 400,000 | $90.2M | 2.24% |
| 19 | VAIL RESORTS INC | MTN | 500,000 | $90.1M | 2.24% |
| 20 | QIAGEN NV | QGEN | 2,000,000 | $82.2M | 2.04% |
| 21 | OPTION CARE HEALTH INC | OPCH | 2,750,000 | $76.2M | 1.90% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 450,000 | $73.0M | 1.82% |
| 23 | CBRE GROUP INC | CBRE | 800,000 | $71.3M | 1.77% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | SITE | 500,000 | $60.7M | 1.51% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 3,000,000 | $59.6M | 1.48% |
| 26 | FERGUSON PLC NEW | G3421J106 | 300,000 | $58.1M | 1.45% |
| 27 | TWILIO INC | TWLO | 1,000,000 | $56.8M | 1.41% |
| 28 | WILLIAMS COS INC | 969457100 | 1,250,000 | $53.1M | 1.32% |
| 29 | UNIVERSAL DISPLAY CORP | OLED | 250,000 | $52.6M | 1.31% |
| 30 | MAPLEBEAR INC | CART | 1,600,000 | $51.4M | 1.28% |
| 31 | VISA INC | V | 190,000 | $49.9M | 1.24% |
| 32 | THOR INDS INC | 885160101 | 500,000 | $46.7M | 1.16% |
| 33 | TANGO THERAPEUTICS INC | TNGX | 5,276,699 | $45.3M | 1.13% |
| 34 | ENTEGRIS INC | ENTG | 250,000 | $33.9M | 0.84% |
| 35 | U HAUL HOLDING COMPANY | UHAL-B | 530,000 | $32.7M | 0.81% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 750,000 | $29.6M | 0.74% |
| 37 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $24.9M | 0.62% |
| 38 | FREEPORT-MCMORAN INC | FCX | 500,000 | $24.3M | 0.60% |
| 39 | TECK RESOURCES LTD | TCKRF | 500,000 | $23.9M | 0.60% |
| 40 | TARGA RES CORP | TRGP | 175,000 | $22.5M | 0.56% |
| 41 | ILLUMINA INC | ILMN | 200,000 | $20.9M | 0.52% |
| 42 | EUROPEAN WAX CTR INC | 29882P106 | 1,900,000 | $18.9M | 0.47% |
| 43 | GRUPO TELEVISA S A B | GRPFF | 3,000,000 | $8.3M | 0.21% |
| 44 | 10X GENOMICS INC | TXG | 400,000 | $7.8M | 0.19% |
| 45 | GRAIL INC | GRAL | 33,333 | $512,328 | 0.01% |