Southpoint Capital Advisors Lp Top Holdings and 13F Report (2026)

About Southpoint Capital Advisors Lp

Investment Activity

Southpoint Capital Advisors Lp has $4.86 billion in total holdings as of March 31, 2026.
Southpoint Capital Advisors Lp owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 51.65% of the portfolio was purchased this quarter.
About 33.73% of the portfolio was sold this quarter.
This quarter, Southpoint Capital Advisors Lp has purchased 38 new stocks and bought additional shares in 12 stocks.
Southpoint Capital Advisors Lp sold shares of 10 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

CIRCLE INTERNET GROUP INC: $314,853,000
Zoetis: $260,062,000
Illumina: $258,846,000
Alcon: $256,190,000
Equinix: $245,060,000

Largest New Holdings this Quarter

29444U700 - Equinix: $245,060,000 Holding
90353T100 - Uber Technologies: $222,983,000 Holding
L8681T102 - Spotify Technology: $193,964,000 Holding
64110L106 - Netflix: $192,300,000 Holding
097023105 - Boeing: $139,321,000 Holding

Largest Purchases this Quarter

Equinix: 250,000 shares (about $245.06M)
Uber Technologies: 3,100,000 shares (about $222.98M)
Zoetis: 1,700,000 shares (about $200.96M)
CIRCLE INTERNET GROUP INC: 2,100,000 shares (about $200.36M)
Spotify Technology: 400,000 shares (about $193.96M)

Largest Sales this Quarter

Amazon.com: 500,000 shares (about $104.14M)
Becton, Dickinson and Company: 400,000 shares (about $62.89M)
Wayfair: 835,714 shares (about $62.85M)
AON: 150,000 shares (about $48.42M)
KASPI KZ JSC: 500,000 shares (about $37.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CIRCLE INTERNET GROUP INC	$314,853,000	$200,361,000 â–²	175.0%	3,300,000	6.5%	COM CL A
ZTS Zoetis	$260,062,000	$200,957,000 â–²	340.0%	2,200,000	5.4%	Medical
ILMN Illumina	$258,846,000	$43,083,807 â–²	20.0%	2,100,000	5.3%	Medical
ALC Alcon	$256,190,000	$105,490,000 â–²	70.0%	3,400,000	5.3%	Medical
EQIX Equinix	$245,060,000	$245,060,000 â–²	New Holding	250,000	5.0%	Finance
HSIC Henry Schein	$235,840,000	$51,590,000 â–²	28.0%	3,200,000	4.9%	Medical
UBER Uber Technologies	$222,983,000	$222,983,000 â–²	New Holding	3,100,000	4.6%	Computer and Technology
MSFT Microsoft	$222,102,000	$37,017,000 â–²	20.0%	600,000	4.6%	Computer and Technology
TMO Thermo Fisher Scientific	$196,612,000	$147,459,000 â–²	300.0%	400,000	4.0%	Medical
SPOT Spotify Technology	$193,964,000	$193,964,000 â–²	New Holding	400,000	4.0%	Computer and Technology
NFLX Netflix	$192,300,000	$192,300,000 â–²	New Holding	2,000,000	4.0%	Consumer Discretionary
AMD Advanced Micro Devices	$183,087,000	$61,029,000 â–²	50.0%	900,000	3.8%	Computer and Technology
AON AON	$161,390,000	$48,417,000 â–¼	-23.1%	500,000	3.3%	Finance
BDX Becton, Dickinson and Company	$157,230,000	$62,892,000 â–¼	-28.6%	1,000,000	3.2%	Medical
FERGUSON ENTERPRISES INC	$139,956,000		0.0%	600,000	2.9%	COMMON STOCK NEW
BA Boeing	$139,321,000	$139,321,000 â–²	New Holding	700,000	2.9%	Aerospace
AMZN Amazon.com	$124,962,000	$104,135,000 â–¼	-45.5%	600,000	2.6%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$116,000,000	$116,000,000 â–²	New Holding	10,000,000	2.4%	Medical
DHR Danaher	$113,760,000	$113,760,000 â–²	New Holding	600,000	2.3%	Medical
CEG Constellation Energy	$111,700,000	$13,962,500 â–¼	-11.1%	400,000	2.3%	Energy
COIN Coinbase Global	$104,766,000	$104,766,000 â–²	New Holding	600,000	2.2%	Finance
POOL Pool	$101,165,000	$40,466,000 â–²	66.7%	500,000	2.1%	Consumer Discretionary
OPCH Option Care Health	$96,912,000	$16,152,000 â–²	20.0%	3,600,000	2.0%	Medical
AKAM Akamai Technologies	$91,880,000	$91,880,000 â–²	New Holding	800,000	1.9%	Computer and Technology
KASPI KZ JSC	$74,070,000	$37,035,000 â–¼	-33.3%	1,000,000	1.5%	SPONSORED ADS
DAL Delta Air Lines	$66,480,000	$33,240,000 â–¼	-33.3%	1,000,000	1.4%	Transportation
FWONK Liberty Media Corporation - Liberty Formula One Series C	$51,012,000	$51,012,000 â–²	New Holding	600,000	1.0%	Consumer Discretionary
LFUS Littelfuse	$50,902,500	$50,902,500 â–²	New Holding	150,000	1.0%	Computer and Technology
U HAUL HOLDING COMPANY	$50,834,460	$34,038,540 â–¼	-40.1%	1,138,000	1.0%	COM SER N
W Wayfair	$49,960,950	$62,854,050 â–¼	-55.7%	664,286	1.0%	Retail/Wholesale
MSGS Madison Square Garden	$49,817,000	$1,607,000 â–²	3.3%	155,000	1.0%	Consumer Discretionary
COMP Compass	$43,860,000	$14,620,000 â–¼	-25.0%	6,000,000	0.9%	Computer and Technology
BATRK Atlanta Braves	$38,430,000	$8,540,000 â–²	28.6%	900,000	0.8%	Consumer Discretionary
SANDISK CORP	$38,120,400	$38,120,400 â–²	New Holding	60,000	0.8%	COM
T1 ENERGY INC	$26,340,000		0.0%	6,000,000	0.5%	COM NEW
U HAUL HOLDING COMPANY	$17,296,360	$11,371,640 â–¼	-39.7%	362,000	0.4%	COM
FENC Adherex Technologies	$16,880,157		0.0%	2,744,741	0.3%	Medical
WEALTHFRONT CORP	$12,950,000	$12,950,000 â–²	New Holding	1,400,000	0.3%	COM
MQ Marqeta	$12,240,000	$12,240,000 â–²	New Holding	3,000,000	0.3%	Business Services
HIMS Hims & Hers Health	$10,380,000	$10,380,000 â–²	New Holding	500,000	0.2%	Medical
NOVT Novanta	$8,267,700		0.0%	70,000	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$0	$201,163,500 â–¼	-100.0%	0	0.0%	Transportation
QNITY ELECTRONICS INC	$0	$195,960,000 â–¼	-100.0%	0	0.0%	COMMON STOCK
OSK Oshkosh	$0	$175,882,000 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHRW C.H. Robinson Worldwide	$0	$160,760,000 â–¼	-100.0%	0	0.0%	Transportation
COF Capital One Financial	$0	$121,180,000 â–¼	-100.0%	0	0.0%	Finance
MKSI MKS	$0	$95,880,000 â–¼	-100.0%	0	0.0%	Computer and Technology
PINS Pinterest	$0	$77,670,000 â–¼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$64,247,500 â–¼	-100.0%	0	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$0	$49,824,000 â–¼	-100.0%	0	0.0%	Industrials
LPLA LPL Financial	$0	$41,074,550 â–¼	-100.0%	0	0.0%	Finance
SPRY ARS Pharmaceuticals	$0	$17,475,000 â–¼	-100.0%	0	0.0%	Medical
CFLT Confluent	$0	$15,120,000 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Southpoint Capital Advisors Lp Top Holdings and 13F Report (2026)

About Southpoint Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Southpoint Capital Advisors Lp Top Holdings and 13F Report (2026)

About Southpoint Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthpoint Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools