Southpoint Capital Advisors Lp Top Holdings and 13F Report (2025) About Southpoint Capital Advisors LpInvestment ActivitySouthpoint Capital Advisors Lp has $3.97 billion in total holdings as of June 30, 2025.Southpoint Capital Advisors Lp owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 23.05% of the portfolio was purchased this quarter.About 42.85% of the portfolio was sold this quarter.This quarter, Southpoint Capital Advisors Lp has purchased 40 new stocks and bought additional shares in 6 stocks.Southpoint Capital Advisors Lp sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Becton, Dickinson and Company $223,925,000Synchrony Financial $213,568,000Capital One Financial $212,760,000Henry Schein $204,540,000Wayfair $194,332,000 Largest New Holdings this Quarter 89400J107 - TransUnion $193,600,000 Holding550021109 - lululemon athletica $178,185,000 Holding23804L103 - Datadog $107,464,000 Holding29362U104 - Entegris $80,650,000 Holding640491106 - Neogen $47,800,000 Holding Largest Purchases this Quarter TransUnion 2,200,000 shares (about $193.60M)lululemon athletica 750,000 shares (about $178.19M)Becton, Dickinson and Company 700,000 shares (about $120.58M)Datadog 800,000 shares (about $107.46M)Entegris 1,000,000 shares (about $80.65M) Largest Sales this Quarter Robinhood Markets 1,750,000 shares (about $163.85M)Synchrony Financial 1,800,000 shares (about $120.13M)Tapestry 1,300,000 shares (about $114.15M)Microsoft 200,000 shares (about $99.48M)Constellation Energy 300,000 shares (about $96.83M) 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 PortfolioSectorBDXBecton, Dickinson and Company$223,925,000$120,575,000 ▲116.7%1,300,0005.6%MedicalSYFSynchrony Financial$213,568,000$120,132,000 ▼-36.0%3,200,0005.4%FinanceCOFCapital One Financial$212,760,000$31,914,000 ▼-13.0%1,000,0005.4%FinanceHSICHenry Schein$204,540,000$14,610,000 ▲7.7%2,800,0005.1%MedicalWWayfair$194,332,000$10,228,000 ▼-5.0%3,800,0004.9%Retail/WholesaleTRUTransUnion$193,600,000$193,600,000 ▲New Holding2,200,0004.9%Business ServicesPGRProgressive$186,802,000$40,029,000 ▼-17.6%700,0004.7%FinancePINSPinterest$179,300,000$10,758,000 ▲6.4%5,000,0004.5%Computer and TechnologyLULUlululemon athletica$178,185,000$178,185,000 ▲New Holding750,0004.5%Consumer DiscretionaryMSFTMicrosoft$174,093,500$99,482,000 ▼-36.4%350,0004.4%Computer and TechnologyCEGConstellation Energy$161,380,000$96,828,000 ▼-37.5%500,0004.1%EnergyHUMHumana$146,688,000$73,344,000 ▼-33.3%600,0003.7%MedicalLPLALPL Financial$136,864,050$13,123,950 ▼-8.8%365,0003.4%FinanceWTWWillis Towers Watson Public$122,600,000$45,975,000 ▼-27.3%400,0003.1%FinanceFLUTTER ENTMT PLC$114,304,000$28,576,000 ▼-20.0%400,0002.9%SHSDDOGDatadog$107,464,000$107,464,000 ▲New Holding800,0002.7%Computer and TechnologyKASPI KZ JSC$106,112,5000.0%1,250,0002.7%SPONSORED ADSTPRTapestry$105,372,000$114,153,000 ▼-52.0%1,200,0002.7%Retail/WholesaleILMNIllumina$104,951,000$57,246,000 ▲120.0%1,100,0002.6%MedicalU HAUL HOLDING COMPANY$100,584,500$2,718,500 ▲2.8%1,850,0002.5%COM SER NTHOThor Industries$88,810,000$22,202,500 ▼-20.0%1,000,0002.2%ConstructionENTGEntegris$80,650,000$80,650,000 ▲New Holding1,000,0002.0%Computer and TechnologyHOODRobinhood Markets$70,222,500$163,852,500 ▼-70.0%750,0001.8%FinanceDALDelta Air Lines$68,852,000$14,754,000 ▲27.3%1,400,0001.7%TransportationBLOCK INC$67,930,000$27,172,000 ▼-28.6%1,000,0001.7%CL AFERGUSON ENTERPRISES INC$65,325,000$65,325,000 ▼-50.0%300,0001.6%COMMON STOCK NEWNEOGNeogen$47,800,000$47,800,000 ▲New Holding10,000,0001.2%MedicalYETIYETI$47,280,000$47,280,000 ▲New Holding1,500,0001.2%Consumer DiscretionaryPRIMO BRANDS CORPORATION$44,430,000$59,240,000 ▼-57.1%1,500,0001.1%CLASS A COM SHSUHALU-Haul$39,364,000$3,028,000 ▼-7.1%650,0001.0%TransportationFENCAdherex Technologies$33,840,8760.0%4,077,2140.9%MedicalINTCIntel$33,600,000$28,000,000 ▼-45.5%1,500,0000.8%Computer and TechnologyBATRKAtlanta Braves$32,739,000$4,677,000 ▼-12.5%700,0000.8%Consumer DiscretionarySPRYARS Pharmaceuticals$29,823,254$29,823,254 ▲New Holding1,709,0690.8%MedicalIBOTTA INC$25,620,000$30,615,900 ▼-54.4%700,0000.6%CLASS A COM SHSMSGSMadison Square Garden$10,447,500$10,447,500 ▲New Holding50,0000.3%Consumer DiscretionaryT1 ENERGY INC$9,540,5060.0%7,756,5090.2%COM NEWNOVTNovanta$9,025,1000.0%70,0000.2%Computer and TechnologyADBEAdobe$0$153,412,000 ▼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$106,600,000 ▼-100.0%00.0%Consumer StaplesMAPLEBEAR INC$0$87,758,000 ▼-100.0%00.0%COMIQVIQVIA$0$52,890,000 ▼-100.0%00.0%MedicalICLRIcon$0$52,497,000 ▼-100.0%00.0%MedicalAQNAlgonquin Power & Utilities$0$51,400,000 ▼-100.0%00.0%UtilitiesLLYEli Lilly and Company$0$49,554,600 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$27,776,000 ▼-100.0%00.0%MedicalMUMicron Technology$0$26,067,000 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$16,600,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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