13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001012975-25-000092
Total Value
$4.26B
Positions
38
Other Managers
4
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNCHRONY FINANCIAL | SYF-PB | 4,000,000 | $260.0M | 6.10% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 1,300,000 | $231.8M | 5.44% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 700,000 | $219.3M | 5.14% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 600,000 | $195.9M | 4.60% |
| 5 | PROGRESSIVE CORP | 743315103 | 800,000 | $191.7M | 4.50% |
| 6 | HUMANA INC | HUM | 750,000 | $190.3M | 4.46% |
| 7 | MICROSOFT CORP | MSFT | 450,000 | $189.7M | 4.45% |
| 8 | HENRY SCHEIN INC | HSIC | 2,600,000 | $179.9M | 4.22% |
| 9 | ADOBE INC | ADBE | 325,000 | $144.5M | 3.39% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 600,000 | $134.2M | 3.15% |
| 11 | TAPESTRY INC | TPR | 2,000,000 | $130.7M | 3.07% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 3,500,000 | $130.4M | 3.06% |
| 13 | LAMB WESTON HLDGS INC | LW | 1,902,243 | $127.1M | 2.98% |
| 14 | WAYFAIR INC | W | 2,800,000 | $124.1M | 2.91% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 625,000 | $123.4M | 2.90% |
| 16 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $120.6M | 2.83% |
| 17 | KASPI KZ JSC | 48581R205 | 1,250,000 | $118.4M | 2.78% |
| 18 | CME GROUP INC | CME | 500,000 | $116.1M | 2.72% |
| 19 | PINTEREST INC | PINS | 4,000,000 | $116.0M | 2.72% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 1,800,000 | $115.3M | 2.70% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 600,000 | $110.8M | 2.60% |
| 22 | SALESFORCE INC | CRM | 300,000 | $100.3M | 2.35% |
| 23 | MAPLEBEAR INC | CART | 2,200,000 | $91.1M | 2.14% |
| 24 | WESCO INTL INC | 95082P105 | 500,000 | $90.5M | 2.12% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 300,000 | $77.5M | 1.82% |
| 26 | PRIMO BRANDS CORPORATION | PRMB | 2,500,000 | $76.9M | 1.80% |
| 27 | AMETEK INC | AME | 400,000 | $72.1M | 1.69% |
| 28 | IBOTTA INC | IBTA | 1,036,944 | $67.5M | 1.58% |
| 29 | VISA INC | V | 190,000 | $60.0M | 1.41% |
| 30 | THOR INDS INC | 885160101 | 606,149 | $58.0M | 1.36% |
| 31 | FIRST SOLAR INC | FSLR | 300,000 | $52.9M | 1.24% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 300,000 | $52.1M | 1.22% |
| 33 | BLOCK INC | BSQKZ | 600,000 | $51.0M | 1.20% |
| 34 | U HAUL HOLDING COMPANY | UHAL-B | 700,000 | $48.4M | 1.13% |
| 35 | ATLANTA BRAVES HLDGS INC | BATRB | 750,000 | $28.7M | 0.67% |
| 36 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $25.8M | 0.60% |
| 37 | GLOBAL X FDS | 37950E259 | 300,000 | $24.8M | 0.58% |
| 38 | FREYR BATTERY INC | TE-WT | 5,783,726 | $14.9M | 0.35% |