13F HOLDINGS REPORT
Southpoint Capital Advisors LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001012975-26-000162
Total Value
$4.30B
Positions
38
Other Managers
4
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 1,400,000 | $271.7M | 6.32% |
| 2 | AMAZON COM INC | AMZN | 1,100,000 | $253.9M | 5.90% |
| 3 | MICROSOFT CORP | MSFT | 500,000 | $241.8M | 5.62% |
| 4 | ILLUMINA INC | ILMN | 1,750,464 | $229.6M | 5.34% |
| 5 | AON PLC | AON | 650,000 | $229.4M | 5.33% |
| 6 | EXPEDITORS INTL WASH INC | 302130109 | 1,350,000 | $201.2M | 4.68% |
| 7 | QNITY ELECTRONICS INC | Q | 2,400,000 | $196.0M | 4.56% |
| 8 | HENRY SCHEIN INC | HSIC | 2,500,000 | $188.9M | 4.39% |
| 9 | OSHKOSH CORP | OSK | 1,400,000 | $175.9M | 4.09% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000,000 | $160.8M | 3.74% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 450,000 | $159.0M | 3.70% |
| 12 | ALCON AG | ALC | 2,000,000 | $157.6M | 3.66% |
| 13 | WAYFAIR INC | W | 1,500,000 | $150.6M | 3.50% |
| 14 | FERGUSON ENTERPRISES INC | FERG | 600,000 | $133.6M | 3.11% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $128.5M | 2.99% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 500,000 | $121.2M | 2.82% |
| 17 | KASPI KZ JSC | 48581R205 | 1,500,000 | $117.2M | 2.72% |
| 18 | DELTA AIR LINES INC DEL | DAL | 1,500,000 | $104.1M | 2.42% |
| 19 | MKS INC. | MKSI | 600,000 | $95.9M | 2.23% |
| 20 | OPTION CARE HEALTH INC | OPCH | 3,000,000 | $95.6M | 2.22% |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 1,200,000 | $95.2M | 2.21% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 1,900,000 | $88.8M | 2.06% |
| 23 | COMPASS INC | COMP | 8,000,000 | $84.6M | 1.97% |
| 24 | PINTEREST INC | PINS | 3,000,000 | $77.7M | 1.81% |
| 25 | POOL CORP | POOL | 300,000 | $68.6M | 1.60% |
| 26 | APPLIED MATLS INC | 038222105 | 250,000 | $64.2M | 1.49% |
| 27 | ZOETIS INC | ZTS | 500,000 | $62.9M | 1.46% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 100,000 | $57.9M | 1.35% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 400,000 | $49.8M | 1.16% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 115,000 | $41.1M | 0.95% |
| 31 | T1 ENERGY INC | TE-WT | 6,000,000 | $40.1M | 0.93% |
| 32 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 150,000 | $38.8M | 0.90% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 600,000 | $30.2M | 0.70% |
| 34 | ATLANTA BRAVES HLDGS INC | BATRB | 700,000 | $27.6M | 0.64% |
| 35 | FENNEC PHARMACEUTICALS INC | FENC | 2,744,741 | $21.1M | 0.49% |
| 36 | ARS PHARMACEUTICALS INC | SPRY | 1,500,000 | $17.5M | 0.41% |
| 37 | CONFLUENT INC | 20717M103 | 500,000 | $15.1M | 0.35% |
| 38 | NOVANTA INC | NOVTU | 70,000 | $8.3M | 0.19% |