Holdings of Southpoint Capital Advisors LP
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Health care 23.4 %
- Industrials 13.5 %
- Technology 9.6 %
- Real estate 5.8 %
- Communication 4.6 %
- Consumer discretionary 3.0 %
- Utilities 2.6 %
- Financials 2.5 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 35 | 4.1B $ | 98.25 % |
| KZ | 1 | 74.1M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Circle Internet Group Inc | 3,300,000 | 314.9M $ | |
| Zoetis Inc | 2,200,000 | 260.1M $ | |
| Illumina Inc | 2,100,000 | 258.8M $ | |
| Equinix Inc | 250,000 | 245.1M $ | |
| Henry Schein Inc | 3,200,000 | 235.8M $ | |
| Uber Technologies Inc | 3,100,000 | 223M $ | |
| Microsoft Corp | 600,000 | 222.1M $ | |
| Thermo Fisher Scientific Inc | 400,000 | 196.6M $ | |
| Netflix Inc | 2,000,000 | 192.3M $ | |
| Advanced Micro Devices Inc | 900,000 | 183.1M $ | |
| Becton Dickinson & Co | 1,000,000 | 157.2M $ | |
| Ferguson Enterprises Inc | 600,000 | 140M $ | |
| Boeing Co/The | 700,000 | 139.3M $ | |
| Amazon.com Inc | 600,000 | 125M $ | |
| DENTSPLY SIRONA Inc | 10,000,000 | 116M $ | |
| Danaher Corp | 600,000 | 113.8M $ | |
| Constellation Energy Corp. | 400,000 | 111.7M $ | |
| Coinbase Global Inc | 600,000 | 104.8M $ | |
| Pool Corp | 500,000 | 101.2M $ | |
| Option Care Health Inc | 3,600,000 | 96.9M $ | |
| Akamai Technologies Inc | 800,000 | 91.9M $ | |
| Kaspi.KZ JSC | 1,000,000 | 74.1M $ | |
| Delta Air Lines Inc | 1,000,000 | 66.5M $ | |
| Liberty Media Corp-Liberty Formula One | 600,000 | 51M $ | |
| Littelfuse Inc | 150,000 | 50.9M $ | |
| U-Haul Holding Co | 1,138,000 | 50.8M $ | |
| Wayfair Inc | 664,286 | 50M $ | |
| Madison Square Garden Sports Corp | 155,000 | 49.8M $ | |
| Compass Inc | 6,000,000 | 43.9M $ | |
| Atlanta Braves Holdings Inc | 900,000 | 38.4M $ | |
| Sandisk Corp/DE | 60,000 | 38.1M $ | |
| T1 Energy Inc | 6,000,000 | 26.3M $ | |
| U-Haul Holding Co | 362,000 | 17.3M $ | |
| Wealthfront Corp | 1,400,000 | 13M $ | |
| Marqeta Inc | 3,000,000 | 12.2M $ | |
| Hims & Hers Health Inc | 500,000 | 10.4M $ | |