Institutional Manager · CIK 0001319998
Southpoint Capital Advisors LP
NEW YORK, NY · File #028-11745
Latest AUM
$4.30B
Positions
38
Top-10 Concentration
50.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AON PLC | AON | +650,000 | +$229.4M | $0 |
| NEW | EXPEDITORS INTL WASH INC | 302130109 | +1,350,000 | +$201.2M | $0 |
| NEW | QNITY ELECTRONICS INC | Q | +2,400,000 | +$196.0M | $0 |
| NEW | OSHKOSH CORP | OSK | +1,400,000 | +$175.9M | $0 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -300,000 | -$173.8M | +$37.8M |
| NEW | ALCON AG | ALC | +2,000,000 | +$157.6M | $0 |
| EXITED | ASML HOLDING N V | N07059210 | -155,000 | -$150.1M | $0 |
| EXITED | SYNCHRONY FINANCIAL | 87165B103 | -2,000,000 | -$142.1M | $0 |
| EXITED | WILLIS TOWERS WATSON PLC LTD | G96629103 | -400,000 | -$138.2M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +600,000 | +$128.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $4.22B
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $4.02B
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $4.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |