Southpoint Capital Advisors LP
Net seller this quarter
$4.4B
33
-$946M
60.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $494M | 11.23% | 0.05% | -5.6% | Q3 2023 |
 HSIC | $276M | 6.27% | 2.95% | +3.1% | Q4 2023 |
 DHR | $267M | 6.07% | 0.20% | +133.3% | Q2 2015 |
 MSFT | $261M | 5.94% | 0.01% | +16.7% | Q2 2023 |
 EQIX | $261M | 5.93% | 0.25% | Not reported | Q1 2026 |
 TMO | $251M | 5.70% | 0.14% | +25.0% | Q3 2025 |
 SPOT | $230M | 5.22% | 0.24% | +25.0% | Q1 2026 |
 ALC | $228M | 5.19% | 0.70% | Not reported | Q4 2025 |
 UBER | $195M | 4.43% | 0.13% | -12.9% | Q2 2019 |
 BA | $195M | 4.43% | 0.11% | +28.6% | Q4 2018 |
 CRCL | $188M | 4.27% | Not reported | -9.1% | Q4 2025 |
 DASH | $185M | 4.20% | Not reported | New | Q2 2026 |
 PRIM | $139M | 3.16% | 2.60% | New | Q2 2026 |
 COIN | $132M | 2.99% | 0.34% | +50.0% | Q1 2026 |
 CEG | $124M | 2.82% | 0.14% | +25.0% | Q1 2022 |
 NFLX | $107M | 2.44% | 0.04% | -25.0% | Q1 2023 |
 SNDK | $90.9M | 2.07% | 0.03% | -33.3% | Q1 2026 |
 VMI | $86.6M | 1.97% | 0.77% | New | Q2 2026 |
 XRAY | $74.3M | 1.69% | 3.51% | -30.0% | Q1 2026 |
 ILMN | $70.3M | 1.60% | 0.26% | -81.0% | Q2 2023 |
 FWONK | $66.6M | 1.51% | Not reported | +16.7% | Q1 2020 |
 POOL | $64.5M | 1.47% | 0.83% | -40.0% | Q3 2022 |
 FERG | $59.3M | 1.35% | 0.13% | -58.3% | Q1 2021 |
 MSGS | $56.3M | 1.28% | 0.56% | -9.7% | Q2 2025 |
 KSPI | $52M | 1.18% | 0.32% | -40.0% | Q1 2024 |
 ESI | $47.8M | 1.09% | 0.41% | New | Q2 2026 |
 AKAM | $47.3M | 1.08% | 0.28% | -50.0% | Q1 2026 |
 WMB | $46.3M | 1.05% | 0.05% | Not reported | Q2 2024 |
 SITE | $34.3M | 0.78% | 0.69% | Not reported | Q1 2024 |
 BATRK | $23.4M | 0.53% | Not reported | -50.0% | Q4 2023 |
 NOVT | $21.1M | 0.48% | 0.37% | +85.7% | Q1 2025 |
 RKT | $15.8M | 0.36% | Not reported | New | Q2 2026 |
 BLSH | $9.37M | 0.21% | 0.27% | New | Q2 2026 |
| Q1 2026 | |||||
| CRCL | $315M | 6.48% | Not reported | +175.0% | Q4 2025 |
 ZTS | $260M | 5.35% | 0.52% | +340.0% | Q4 2025 |
| ILMN | $259M | 5.33% | 1.37% | +20.0% | Q2 2023 |
| ALC | $256M | 5.27% | 0.70% | +70.0% | Q4 2025 |
| EQIX | $245M | 5.04% | 0.25% | New | Q1 2026 |
| HSIC | $236M | 4.85% | 2.80% | +28.0% | Q4 2023 |
| UBER | $223M | 4.59% | 0.15% | Not reported | Q2 2019 |
| MSFT | $222M | 4.57% | 0.01% | +20.0% | Q2 2023 |
| TMO | $197M | 4.05% | 0.11% | +300.0% | Q3 2025 |
| SPOT | $194M | 3.99% | 0.19% | New | Q1 2026 |
| NFLX | $192M | 3.96% | 0.05% | Not reported | Q1 2023 |
| AMD | $183M | 3.77% | 0.06% | +50.0% | Q3 2023 |
 AON | $161M | 3.32% | 0.23% | -23.1% | Q1 2020 |
 BDX | $157M | 3.24% | 0.36% | -28.6% | Q1 2025 |
| FERG | $140M | 2.88% | 0.31% | Not reported | Q1 2021 |
| BA | $139M | 2.87% | 0.09% | Not reported | Q4 2018 |
 AMZN | $125M | 2.57% | 0.01% | -45.5% | Q4 2014 |
| XRAY | $116M | 2.39% | 4.99% | New | Q1 2026 |
| DHR | $114M | 2.34% | 0.08% | Not reported | Q2 2015 |
| CEG | $112M | 2.30% | 0.11% | -11.1% | Q1 2022 |
| COIN | $105M | 2.16% | 0.23% | New | Q1 2026 |
| POOL | $101M | 2.08% | 1.37% | +66.7% | Q3 2022 |
 OPCH | $96.9M | 1.99% | 2.29% | +20.0% | Q3 2023 |
| AKAM | $91.9M | 1.89% | 0.55% | New | Q1 2026 |
| KSPI | $74.1M | 1.52% | 0.53% | -33.3% | Q1 2024 |
 DAL | $66.5M | 1.37% | 0.15% | -33.3% | Q1 2025 |
| FWONK | $51M | 1.05% | Not reported | Not reported | Q1 2020 |
 LFUS | $50.9M | 1.05% | 0.60% | New | Q1 2026 |
 UHAL.B | $50.8M | 1.05% | Not reported | -40.1% | Q4 2023 |
 W | $50M | 1.03% | Not reported | -55.7% | Q3 2024 |
| MSGS | $49.8M | 1.03% | 0.62% | +3.3% | Q2 2025 |
 COMP | $43.9M | 0.90% | 0.80% | -25.0% | Q3 2025 |
| BATRK | $38.4M | 0.79% | Not reported | +28.6% | Q4 2023 |
| SNDK | $38.1M | 0.78% | 0.04% | New | Q1 2026 |
 TE | $26.3M | 0.54% | 2.15% | Not reported | Q4 2024 |
| UHAL | $17.3M | 0.36% | 0.18% | -39.7% | Q4 2023 |
 FENC | $16.9M | 0.35% | 7.95% | Not reported | Q3 2017 |
 WLTH | $13M | 0.27% | 0.93% | New | Q1 2026 |
 MQ | $12.2M | 0.25% | Not reported | New | Q1 2026 |
 HIMS | $10.4M | 0.21% | Not reported | New | Q1 2026 |
| NOVT | $8.27M | 0.17% | 0.20% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| BDX | $272M | 6.32% | 0.49% | Not reported | Q1 2025 |
| AMZN | $254M | 5.90% | 0.01% | +46.7% | Q4 2014 |
| MSFT | $242M | 5.62% | 0.01% | +25.0% | Q2 2023 |
| ILMN | $230M | 5.34% | 1.14% | +16.7% | Q2 2023 |
| AON | $229M | 5.33% | 0.30% | Not reported | Q1 2020 |
 EXPD | $201M | 4.68% | 1.01% | New | Q4 2025 |
 Q | $196M | 4.56% | 1.15% | New | Q4 2025 |
| HSIC | $189M | 4.39% | 2.16% | +38.9% | Q4 2023 |
 OSK | $176M | 4.09% | 2.24% | New | Q4 2025 |
 CHRW | $161M | 3.74% | 0.84% | -33.3% | Q3 2025 |
| CEG | $159M | 3.70% | 0.14% | -18.2% | Q1 2022 |
| ALC | $158M | 3.66% | 0.41% | New | Q4 2025 |
| W | $151M | 3.50% | Not reported | -40.0% | Q3 2024 |
| FERG | $134M | 3.11% | 0.31% | +50.0% | Q1 2021 |
| AMD | $128M | 2.99% | 0.04% | Not reported | Q3 2023 |
 COF | $121M | 2.82% | 0.08% | Not reported | Q3 2024 |
| KSPI | $117M | 2.72% | 0.79% | +20.0% | Q1 2024 |
| DAL | $104M | 2.42% | 0.23% | -31.8% | Q1 2025 |
 MKSI | $95.9M | 2.23% | 0.89% | New | Q4 2025 |
| OPCH | $95.6M | 2.22% | 1.91% | Not reported | Q3 2023 |
| CRCL | $95.2M | 2.21% | Not reported | New | Q4 2025 |
| UHAL.B | $88.8M | 2.06% | Not reported | Not reported | Q4 2023 |
| COMP | $84.6M | 1.97% | 1.42% | +220.0% | Q3 2025 |
 PINS | $77.7M | 1.81% | 2.36% | -40.0% | Q3 2024 |
| POOL | $68.6M | 1.60% | 0.82% | Not reported | Q3 2022 |
 AMAT | $64.2M | 1.49% | 0.03% | Not reported | Q2 2014 |
| ZTS | $62.9M | 1.46% | 0.12% | New | Q4 2025 |
| TMO | $57.9M | 1.35% | 0.03% | -75.0% | Q3 2025 |
| SITE | $49.8M | 1.16% | 0.90% | Not reported | Q1 2024 |
 LPLA | $41.1M | 0.95% | 0.14% | Not reported | Q2 2018 |
| TE | $40.1M | 0.93% | 2.25% | Not reported | Q4 2024 |
| MSGS | $38.8M | 0.90% | 0.60% | Not reported | Q2 2025 |
| UHAL | $30.2M | 0.70% | 0.31% | Not reported | Q4 2023 |
| BATRK | $27.6M | 0.64% | Not reported | +48.2% | Q4 2023 |
| FENC | $21.1M | 0.49% | 8.03% | -32.7% | Q3 2017 |
 SPRY | $17.5M | 0.41% | 1.51% | Not reported | Q2 2025 |
| CFLT | $15.1M | 0.35% | 0.46% | New | Q4 2025 |
| NOVT | $8.33M | 0.19% | 0.20% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| BDX | $262M | 6.87% | 0.49% | +7.7% | Q1 2025 |
| W | $223M | 5.86% | Not reported | -34.2% | Q3 2024 |
| MSFT | $207M | 5.43% | 0.01% | +14.3% | Q2 2023 |
| CHRW | $199M | 5.21% | 1.27% | New | Q3 2025 |
| TMO | $194M | 5.09% | 0.11% | New | Q3 2025 |
| CEG | $181M | 4.75% | 0.18% | +10.0% | Q1 2022 |
| AMZN | $165M | 4.32% | 0.01% | Not reported | Q4 2014 |
| PINS | $161M | 4.22% | 3.93% | Not reported | Q3 2024 |
 ASML | $150M | 3.94% | 0.04% | Not reported | Q1 2014 |
| ILMN | $142M | 3.74% | 0.98% | +36.4% | Q2 2023 |
 SYF | $142M | 3.73% | 0.56% | -37.5% | Q3 2014 |
 WTW | $138M | 3.62% | 0.41% | Not reported | Q2 2016 |
| DAL | $125M | 3.27% | 0.34% | +57.1% | Q1 2025 |
 ENTG | $120M | 3.15% | 0.86% | +30.0% | Q1 2023 |
| HSIC | $119M | 3.13% | 1.52% | -35.7% | Q4 2023 |
 PGR | $117M | 3.08% | 0.08% | -32.1% | Q2 2023 |
 TPR | $108M | 2.82% | 0.46% | -20.8% | Q4 2024 |
| COF | $106M | 2.79% | 0.08% | -50.0% | Q3 2024 |
| KSPI | $102M | 2.68% | 0.66% | Not reported | Q1 2024 |
| UHAL.B | $96.7M | 2.54% | Not reported | +2.7% | Q4 2023 |
 TRU | $92.2M | 2.42% | 0.57% | -50.0% | Q2 2025 |
| FERG | $89.8M | 2.36% | 0.20% | +33.3% | Q1 2021 |
 YETI | $66.4M | 1.74% | 2.56% | +33.3% | Q2 2025 |
 MDB | $62.1M | 1.63% | 0.25% | New | Q3 2025 |
 LPX | $53.3M | 1.40% | 0.86% | New | Q3 2025 |
 FCX | $39.2M | 1.03% | 0.07% | Not reported | Q2 2021 |
| LPLA | $38.3M | 1.00% | 0.14% | -68.5% | Q2 2018 |
| FENC | $38.2M | 1.00% | 14.53% | Not reported | Q3 2017 |
| UHAL | $34.2M | 0.90% | 0.31% | -7.7% | Q4 2023 |
| MSGS | $34.1M | 0.89% | 0.60% | +200.0% | Q2 2025 |
 TECK | $30.7M | 0.81% | Not reported | Not reported | Q2 2021 |
 NEOG | $28.6M | 0.75% | 2.30% | -50.0% | Q2 2025 |
 PRMB | $22.1M | 0.58% | 0.27% | -33.3% | Q4 2024 |
 GIL | $20.4M | 0.53% | 0.23% | Not reported | Q3 2018 |
| COMP | $20.1M | 0.53% | 0.45% | New | Q3 2025 |
| BATRK | $19.6M | 0.52% | Not reported | -32.5% | Q4 2023 |
| MRC | $17.3M | 0.45% | 1.41% | Not reported | Q2 2022 |
| SPRY | $15.1M | 0.40% | 1.52% | -12.2% | Q2 2025 |
| TE | $13.1M | 0.34% | 3.56% | -22.7% | Q4 2024 |
 DNOW | $12.3M | 0.32% | 0.77% | Not reported | Q2 2022 |
| NOVT | $7.01M | 0.18% | 0.20% | Not reported | Q1 2025 |