13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000491
Total Value
$4.22B
Positions
42
Other Managers
4
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 1,000,000 | $253.8M | 6.01% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 4,600,000 | $229.4M | 5.44% |
| 3 | UBER TECHNOLOGIES INC | UBER | 3,000,000 | $225.5M | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 500,000 | $215.2M | 5.10% |
| 5 | DISCOVER FINL SVCS | 254709108 | 1,500,000 | $210.4M | 4.99% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 700,000 | $206.2M | 4.89% |
| 7 | HENRY SCHEIN INC | HSIC | 2,600,000 | $189.5M | 4.49% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 750,000 | $174.5M | 4.14% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 600,000 | $156.0M | 3.70% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 700,000 | $139.0M | 3.29% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 669,976 | $132.0M | 3.13% |
| 12 | LAMB WESTON HLDGS INC | LW | 2,000,000 | $129.5M | 3.07% |
| 13 | PINTEREST INC | PINS | 3,800,000 | $123.0M | 2.92% |
| 14 | KASPI KZ JSC | 48581R205 | 1,150,000 | $121.9M | 2.89% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 1,670,000 | $120.2M | 2.85% |
| 16 | AMETEK INC | AME | 700,000 | $120.2M | 2.85% |
| 17 | BLOCK INC | BSQKZ | 1,700,000 | $114.1M | 2.70% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 700,000 | $104.8M | 2.48% |
| 19 | MAPLEBEAR INC | CART | 2,500,000 | $101.8M | 2.41% |
| 20 | FIRST SOLAR INC | FSLR | 400,000 | $99.8M | 2.36% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000,000 | $83.8M | 1.99% |
| 22 | SALESFORCE INC | CRM | 300,000 | $82.1M | 1.95% |
| 23 | LULULEMON ATHLETICA INC | LULU | 300,000 | $81.4M | 1.93% |
| 24 | WAYFAIR INC | W | 1,400,000 | $78.7M | 1.86% |
| 25 | UNIVERSAL DISPLAY CORP | OLED | 365,000 | $76.6M | 1.82% |
| 26 | SITEONE LANDSCAPE SUPPLY INC | SITE | 500,000 | $75.5M | 1.79% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 300,000 | $71.2M | 1.69% |
| 28 | CBRE GROUP INC | CBRE | 510,000 | $63.5M | 1.50% |
| 29 | QIAGEN NV | QGEN | 1,300,000 | $59.2M | 1.40% |
| 30 | VISA INC | V | 190,000 | $52.2M | 1.24% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 200,000 | $48.0M | 1.14% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 600,000 | $46.5M | 1.10% |
| 33 | JONES LANG LASALLE INC | JLL | 150,000 | $40.5M | 0.96% |
| 34 | TANGO THERAPEUTICS INC | TNGX | 5,000,000 | $38.5M | 0.91% |
| 35 | THOR INDS INC | 885160101 | 350,000 | $38.5M | 0.91% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 750,000 | $29.9M | 0.71% |
| 37 | REVVITY INC | RVTY | 200,000 | $25.6M | 0.61% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $20.4M | 0.48% |
| 39 | EUROPEAN WAX CTR INC | 29882P106 | 2,000,000 | $13.6M | 0.32% |
| 40 | ENTEGRIS INC | ENTG | 100,000 | $11.3M | 0.27% |
| 41 | OPTION CARE HEALTH INC | OPCH | 257,900 | $8.1M | 0.19% |
| 42 | CAPRI HOLDINGS LIMITED | CPRI | 175,197 | $7.4M | 0.18% |