13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001012975-25-000765
Total Value
$3.81B
Positions
41
Other Managers
4
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 1,400,000 | $262.0M | 6.87% |
| 2 | WAYFAIR INC | W | 2,500,000 | $223.3M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 400,000 | $207.2M | 5.43% |
| 4 | C H ROBINSON WORLDWIDE INC | CHRW | 1,500,000 | $198.6M | 5.21% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 400,000 | $194.0M | 5.09% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 550,000 | $181.0M | 4.75% |
| 7 | AMAZON COM INC | AMZN | 750,000 | $164.7M | 4.32% |
| 8 | PINTEREST INC | PINS | 5,000,000 | $160.8M | 4.22% |
| 9 | ASML HOLDING N V | ASMLF | 155,000 | $150.1M | 3.94% |
| 10 | ILLUMINA INC | ILMN | 1,500,000 | $142.5M | 3.74% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 2,000,000 | $142.1M | 3.73% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 400,000 | $138.2M | 3.62% |
| 13 | DELTA AIR LINES INC DEL | DAL | 2,200,000 | $124.8M | 3.27% |
| 14 | ENTEGRIS INC | ENTG | 1,300,000 | $120.2M | 3.15% |
| 15 | HENRY SCHEIN INC | HSIC | 1,800,000 | $119.5M | 3.13% |
| 16 | PROGRESSIVE CORP | 743315103 | 475,000 | $117.3M | 3.08% |
| 17 | TAPESTRY INC | TPR | 950,000 | $107.6M | 2.82% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 500,000 | $106.3M | 2.79% |
| 19 | KASPI KZ JSC | 48581R205 | 1,250,000 | $102.1M | 2.68% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 1,900,000 | $96.7M | 2.54% |
| 21 | TRANSUNION | TRU | 1,100,000 | $92.2M | 2.42% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 400,000 | $89.8M | 2.36% |
| 23 | YETI HLDGS INC | YETI | 2,000,000 | $66.4M | 1.74% |
| 24 | MONGODB INC | MDB | 200,000 | $62.1M | 1.63% |
| 25 | LOUISIANA PAC CORP | LPX | 600,000 | $53.3M | 1.40% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $39.2M | 1.03% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 115,000 | $38.3M | 1.00% |
| 28 | FENNEC PHARMACEUTICALS INC | FENC | 4,077,214 | $38.2M | 1.00% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 600,000 | $34.2M | 0.90% |
| 30 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 150,000 | $34.0M | 0.89% |
| 31 | TECK RESOURCES LTD | TCKRF | 700,000 | $30.7M | 0.81% |
| 32 | NEOGEN CORP | NEOG | 5,000,000 | $28.6M | 0.75% |
| 33 | PRIMO BRANDS CORPORATION | PRMB | 1,000,000 | $22.1M | 0.58% |
| 34 | GILDAN ACTIVEWEAR INC | GIL | 352,340 | $20.4M | 0.53% |
| 35 | COMPASS INC | COMP | 2,500,000 | $20.1M | 0.53% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 472,243 | $19.6M | 0.52% |
| 37 | MRC GLOBAL INC | 55345K103 | 1,200,000 | $17.3M | 0.45% |
| 38 | ARS PHARMACEUTICALS INC | SPRY | 1,500,000 | $15.1M | 0.40% |
| 39 | T1 ENERGY INC | TE-WT | 6,000,000 | $13.1M | 0.34% |
| 40 | DNOW INC | DNOW | 805,000 | $12.3M | 0.32% |
| 41 | NOVANTA INC | NOVTU | 70,000 | $7.0M | 0.18% |