13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001012975-25-000450
Total Value
$3.97B
Positions
38
Other Managers
4
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 1,300,000 | $223.9M | 5.64% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 3,200,000 | $213.6M | 5.38% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 1,000,000 | $212.8M | 5.36% |
| 4 | HENRY SCHEIN INC | HSIC | 2,800,000 | $204.5M | 5.15% |
| 5 | WAYFAIR INC | W | 3,800,000 | $194.3M | 4.89% |
| 6 | TRANSUNION | TRU | 2,200,000 | $193.6M | 4.87% |
| 7 | PROGRESSIVE CORP | 743315103 | 700,000 | $186.8M | 4.70% |
| 8 | PINTEREST INC | PINS | 5,000,000 | $179.3M | 4.51% |
| 9 | LULULEMON ATHLETICA INC | LULU | 750,000 | $178.2M | 4.49% |
| 10 | MICROSOFT CORP | MSFT | 350,000 | $174.1M | 4.38% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 500,000 | $161.4M | 4.06% |
| 12 | HUMANA INC | HUM | 600,000 | $146.7M | 3.69% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 365,000 | $136.9M | 3.45% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 400,000 | $122.6M | 3.09% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 400,000 | $114.3M | 2.88% |
| 16 | DATADOG INC | DDOG | 800,000 | $107.5M | 2.71% |
| 17 | KASPI KZ JSC | 48581R205 | 1,250,000 | $106.1M | 2.67% |
| 18 | TAPESTRY INC | TPR | 1,200,000 | $105.4M | 2.65% |
| 19 | ILLUMINA INC | ILMN | 1,100,000 | $105.0M | 2.64% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 1,850,000 | $100.6M | 2.53% |
| 21 | THOR INDS INC | 885160101 | 1,000,000 | $88.8M | 2.24% |
| 22 | ENTEGRIS INC | ENTG | 1,000,000 | $80.7M | 2.03% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 750,000 | $70.2M | 1.77% |
| 24 | DELTA AIR LINES INC DEL | DAL | 1,400,000 | $68.9M | 1.73% |
| 25 | BLOCK INC | BSQKZ | 1,000,000 | $67.9M | 1.71% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 300,000 | $65.3M | 1.64% |
| 27 | NEOGEN CORP | NEOG | 10,000,000 | $47.8M | 1.20% |
| 28 | YETI HLDGS INC | YETI | 1,500,000 | $47.3M | 1.19% |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 1,500,000 | $44.4M | 1.12% |
| 30 | U HAUL HOLDING COMPANY | UHAL-B | 650,000 | $39.4M | 0.99% |
| 31 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $33.8M | 0.85% |
| 32 | INTEL CORP | INTC | 1,500,000 | $33.6M | 0.85% |
| 33 | ATLANTA BRAVES HLDGS INC | BATRB | 700,000 | $32.7M | 0.82% |
| 34 | ARS PHARMACEUTICALS INC | SPRY | 1,709,069 | $29.8M | 0.75% |
| 35 | IBOTTA INC | IBTA | 700,000 | $25.6M | 0.64% |
| 36 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50,000 | $10.4M | 0.26% |
| 37 | T1 ENERGY INC | TE-WT | 7,756,509 | $9.5M | 0.24% |
| 38 | NOVANTA INC | NOVTU | 70,000 | $9.0M | 0.23% |