Southpoint Capital Advisors Lp Top Holdings and 13F Report (2025) About Southpoint Capital Advisors LpInvestment ActivitySouthpoint Capital Advisors Lp has $4.19 billion in total holdings as of March 31, 2025.Southpoint Capital Advisors Lp owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 26.65% of the portfolio was purchased this quarter.About 24.35% of the portfolio was sold this quarter.This quarter, Southpoint Capital Advisors Lp has purchased 38 new stocks and bought additional shares in 18 stocks.Southpoint Capital Advisors Lp sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Synchrony Financial $264,700,000Progressive $240,558,500Humana $238,140,000Microsoft $206,464,500Capital One Financial $206,195,000 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $137,436,000 Holding458140100 - Intel $62,452,500 Holding46266C105 - IQVIA $52,890,000 HoldingG4705A100 - ICON Public $52,497,000 Holding015857105 - Algonquin Power & Utilities $51,400,000 Holding Largest Purchases this Quarter Becton, Dickinson and Company 600,000 shares (about $137.44M)Intel 2,750,000 shares (about $62.45M)Synchrony Financial 1,000,000 shares (about $52.94M)IQVIA 300,000 shares (about $52.89M)ICON Public 300,000 shares (about $52.50M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 525,000 shares (about $87.15M)LPL Financial 200,000 shares (about $65.43M)Willis Towers Watson Public 150,000 shares (about $50.69M)Robinhood Markets 1,000,000 shares (about $41.62M)Capital One Financial 150,000 shares (about $26.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthpoint Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYFSynchrony Financial$264,700,000$52,940,000 ▲25.0%5,000,0006.3%FinancePGRProgressive$240,558,500$14,150,500 ▲6.3%850,0005.7%FinanceHUMHumana$238,140,000$39,690,000 ▲20.0%900,0005.7%MedicalMSFTMicrosoft$206,464,500$37,539,000 ▲22.2%550,0004.9%Computer and TechnologyCOFCapital One Financial$206,195,000$26,895,000 ▼-11.5%1,150,0004.9%FinanceWTWWillis Towers Watson Public$185,872,500$50,692,500 ▼-21.4%550,0004.4%FinanceHSICHenry Schein$178,074,0000.0%2,600,0004.3%MedicalTPRTapestry$176,025,000$35,205,000 ▲25.0%2,500,0004.2%Retail/WholesaleCEGConstellation Energy$161,304,000$40,326,000 ▲33.3%800,0003.9%EnergyADBEAdobe$153,412,000$28,764,750 ▲23.1%400,0003.7%Computer and TechnologyPINSPinterest$145,700,000$21,700,000 ▲17.5%4,700,0003.5%Computer and TechnologyBDXBecton, Dickinson and Company$137,436,000$137,436,000 ▲New Holding600,0003.3%MedicalLPLALPL Financial$130,856,000$65,428,000 ▼-33.3%400,0003.1%FinanceWWayfair$128,120,000$38,436,000 ▲42.9%4,000,0003.1%Retail/WholesalePRIMO BRANDS CORPORATION$124,215,000$35,490,000 ▲40.0%3,500,0003.0%CLASS A COM SHSKASPI KZ JSC$116,062,5000.0%1,250,0002.8%SPONSORED ADSFLUTTER ENTMT PLC$110,775,000$44,310,000 ▲66.7%500,0002.6%SHSLWLamb Weston$106,600,000$5,210,448 ▲5.1%2,000,0002.5%Consumer StaplesU HAUL HOLDING COMPANY$106,524,0000.0%1,800,0002.5%COM SER NHOODRobinhood Markets$104,050,000$41,620,000 ▼-28.6%2,500,0002.5%FinanceFERGUSON ENTERPRISES INC$96,138,000$48,069,000 ▲100.0%600,0002.3%COMMON STOCK NEWTHOTHOR Industries$94,762,500$48,810,344 ▲106.2%1,250,0002.3%ConstructionMAPLEBEAR INC$87,758,0000.0%2,200,0002.1%COMBLOCK INC$76,062,000$43,464,000 ▲133.3%1,400,0001.8%CL AIBOTTA INC$64,840,300$21,081,263 ▲48.2%1,536,5001.5%CLASS A COM SHSINTCIntel$62,452,500$62,452,500 ▲New Holding2,750,0001.5%Computer and TechnologyIQVIQVIA$52,890,000$52,890,000 ▲New Holding300,0001.3%MedicalICLRICON Public$52,497,000$52,497,000 ▲New Holding300,0001.3%MedicalAQNAlgonquin Power & Utilities$51,400,000$51,400,000 ▲New Holding10,000,0001.2%UtilitiesLLYEli Lilly and Company$49,554,600$49,554,600 ▲New Holding60,0001.2%MedicalDALDelta Air Lines$47,960,000$47,960,000 ▲New Holding1,100,0001.1%TransportationUHALU-Haul$45,752,0000.0%700,0001.1%TransportationILMNIllumina$39,670,000$39,670,000 ▲New Holding500,0000.9%MedicalBATRKAtlanta Braves$32,008,000$2,000,500 ▲6.7%800,0000.8%Multi-Sector ConglomeratesNVONovo Nordisk A/S$27,776,000$27,776,000 ▲New Holding400,0000.7%MedicalMUMicron Technology$26,067,000$26,067,000 ▲New Holding300,0000.6%Computer and TechnologyFENCFennec Pharmaceuticals$24,830,2330.0%4,077,2140.6%MedicalTSMTaiwan Semiconductor Manufacturing$16,600,000$87,150,000 ▼-84.0%100,0000.4%Computer and TechnologyT1 ENERGY INC$9,773,201$2,485,706 ▲34.1%7,756,5090.2%COM NEWNOVTNovanta$8,950,900$8,950,900 ▲New Holding70,0000.2%Computer and TechnologyUBERUber Technologies$0$120,640,000 ▼-100.0%00.0%Computer and TechnologyCMECME Group$0$116,115,000 ▼-100.0%00.0%FinanceCRLCharles River Laboratories International$0$110,760,000 ▼-100.0%00.0%MedicalCRMSalesforce$0$100,299,000 ▼-100.0%00.0%Computer and TechnologyWCCWESCO International$0$90,480,000 ▼-100.0%00.0%Computer and TechnologyAMEAMETEK$0$72,104,000 ▼-100.0%00.0%Computer and TechnologyVVisa$0$60,047,600 ▼-100.0%00.0%Business ServicesFSLRFirst Solar$0$52,872,000 ▼-100.0%00.0%EnergyARGTGlobal X MSCI Argentina ETF$0$24,801,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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