CIK: 0001319998
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 41
Southpoint Capital Advisors LP disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 94.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Southpoint Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CRCL
+175.0% $219.7M
Add ZTS
+340.0% $197.2M
Trim AMZN
-45.5% -$128.9M
Trim BDX
-28.6% -$114.5M
Add TMO
+300.0% $138.7M
Trim W
-55.7% -$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | Stock-Financials | 6.48% | +4.27% | +175.00% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 5.35% | +3.89% | +340.00% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 5.33% | -0.01% | +19.97% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 5.27% | +1.61% | +70.00% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 5.04% | +5.04% | NEW | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 4.85% | +0.46% | +28.00% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.59% | +4.59% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.05% | +20.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.05% | +2.70% | +300.00% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.99% | +3.99% | NEW | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.96% | +3.96% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.77% | +0.78% | +50.00% | |
| 13 | AON | Aon plc | Stock-Financials | 3.32% | -2.01% | -23.08% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.24% | -3.08% | -28.57% | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.88% | -0.23% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.87% | +2.87% | NEW | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -3.33% | -45.45% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.39% | +2.39% | NEW | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | +2.34% | NEW | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.30% | -1.40% | -11.11% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.16% | +2.16% | NEW | |
| 22 | POOL | Pool CORP | Stock-Industrials | 2.08% | +0.48% | +66.67% | |
| 23 | OPCH | Option Care Health INC | Stock-Healthcare | 1.99% | — | +20.00% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 1.89% | +1.89% | NEW | |
| 25 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.52% | -1.20% | -33.33% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.37% | -1.05% | -33.33% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.05% | +1.05% | NEW | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.05% | +1.05% | NEW | |
| 29 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.05% | -1.01% | -40.11% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.03% | -2.47% | -55.71% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.03% | +0.13% | +3.33% | |
| 32 | COMP | Compass INC - Class A | Stock-Real Estate | 0.90% | -1.07% | -25.00% | |
| 33 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.79% | +0.15% | +28.57% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 35 | TE | T1 Energy INC | Stock-Other | 0.54% | -0.39% | — | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | -0.34% | -39.67% | |
| 37 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 38 | WLTH | Wealthfront CORP | Stock-Other | 0.27% | +0.27% | NEW | |
| 39 | MQ | Marqeta Inc-a | Stock-Other | 0.25% | +0.25% | NEW | |
| 40 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 41 | NOVT | Novanta INC | Stock-Other | 0.17% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $4.9B | 95 | |
| 2025-12-31 | 38 | $4.3B | 92 | |
| 2025-09-30 | 41 | $3.8B | 100 | |
| 2025-06-30 | 38 | $4.0B | 0 | |
| 2025-03-31 | 41 | $4.2B | 100 | |
| 2024-12-31 | 38 | $4.3B | 0 | |
| 2024-09-30 | 42 | $4.2B | 0 | |
| 2024-06-30 | 45 | $4.0B | 0 | |
| 2024-03-31 | 51 | $5.1B | 0 | |
| 2023-12-31 | 45 | $4.7B | 0 | |
| 2023-09-30 | 48 | $4.5B | 0 | |
| 2023-06-30 | 42 | $4.6B | 0 | |
| 2023-03-31 | 51 | $4.4B | 0 | |
| 2022-12-31 | 51 | $3.9B | 0 | |
| 2022-09-30 | 40 | $3.7B | 0 | |
| 2022-06-30 | 44 | $3.5B | 0 | |
| 2022-03-31 | 50 | $5.2B | 0 | |
| 2021-12-31 | 48 | $5.2B | 0 | |
| 2021-09-30 | 47 | $4.7B | 0 | |
| 2021-06-30 | 54 | $5.8B | 51 | |
| 2021-03-31 | 62 | $6.2B | 48 | |
| 2020-12-31 | 68 | $5.7B | 52 | |
| 2020-09-30 | 73 | $4.4B | 54 | |
| 2020-06-30 | 59 | $4.1B | 76 | |
| 2020-03-31 | 38 | $3.4B | 95 | |
| 2019-12-31 | 28 | $2.8B | 52 | |
| 2019-09-30 | 30 | $2.6B | 26 | |
| 2019-06-30 | 29 | $2.6B | 62 | |
| 2019-03-31 | 27 | $2.4B | 72 | |
| 2018-12-31 | 27 | $2.1B | 62 | |
| 2018-09-30 | 27 | $2.6B | 43 | |
| 2018-06-30 | 24 | $2.4B | 48 | |
| 2018-03-31 | 30 | $2.3B | 57 | |
| 2017-12-31 | 30 | $2.1B | 65 | |
| 2017-09-30 | 36 | $2.4B | 34 | |
| 2017-06-30 | 40 | $2.5B | 67 | |
| 2017-03-31 | 31 | $2.4B | 44 | |
| 2016-12-31 | 31 | $2.2B | 57 | |
| 2016-09-30 | 30 | $2.2B | 70 | |
| 2016-06-30 | 27 | $1.9B | 61 | |
| 2016-03-31 | 29 | $2.0B | 68 | |
| 2015-12-31 | 30 | $2.2B | 51 | |
| 2015-09-30 | 32 | $2.2B | 67 | |
| 2015-06-30 | 34 | $2.3B | 78 | |
| 2015-03-31 | 34 | $2.3B | 73 | |
| 2014-12-31 | 36 | $2.0B | 62 | |
| 2014-09-30 | 33 | $2.0B | 85 | |
| 2014-06-30 | 33 | $1.5B | 72 | |
| 2014-03-31 | 37 | $1.7B | 79 | |
| 2013-12-31 | 37 | $1.9B | 61 | |
| 2013-09-30 | 27 | $1.8B | 56 | |
| 2013-06-30 | 30 | $1.6B | 0 |
Southpoint Capital Advisors LP's most significant position changes for 2026-03-31: New buy: Equinix INC (EQIX); New buy: Uber Technologies INC (UBER); Sold out: Expeditors Intl Wash INC (EXPD); Sold out: Qnity Electronics INC (Q); New buy: Spotify Technology S.A. (SPOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | +4.3% | +175.00% | Add |
| 2 | ZTS | Zoetis INC | +3.9% | +340.00% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +2.7% | +300.00% | Add |
| 4 | ALC | Alcon Inc. | +1.6% | +70.00% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | +50.00% | Add |
| 6 | POOL | Pool CORP | +0.5% | +66.67% | Add |
| 7 | HSIC | Henry Schein INC | +0.5% | +28.00% | Add |
| 8 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +28.57% | Add |
| 9 | MSGS | Madison Square Garden Sports | +0.1% | +3.33% | Add |
| 10 | ILMN | Illumina INC | 0% | +19.97% | Add |
| 11 | FERG | Ferguson Enterprises INC | -0.2% | — | Unchanged |
| 12 | UHAL | U-haul Holding Co | -0.3% | -39.67% | Trim |
| 13 | TE | T1 Energy INC | -0.4% | — | Unchanged |
| 14 | UHAL-B | U-haul Holding Co-non Voting | -1% | -40.11% | Trim |
| 15 | DAL | Delta Air Lines INC | -1.1% | -33.33% | Trim |
| 16 | MSFT | Microsoft CORP | -1.1% | +20.00% | Add |
| 17 | COMP | Compass INC - Class A | -1.1% | -25.00% | Trim |
| 18 | KSPI | Jsc Kaspi.kz Adr | -1.2% | -33.33% | Trim |
| 19 | CEG | Constellation Energy | -1.4% | -11.11% | Trim |
| 20 | AON | Aon plc | -2% | -23.08% | Trim |
| 21 | W | Wayfair Inc- Class A | -2.5% | -55.71% | Trim |
| 22 | BDX | Becton Dickinson And Co | -3.1% | -28.57% | Trim |
| 23 | AMZN | Amazon.com INC | -3.3% | -45.45% | Trim |
| 24 | EQIX | Equinix INC | — | NEW | New buy |
| 25 | UBER | Uber Technologies INC | — | NEW | New buy |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 27 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 37 | MKSI | Mks INC | — | EXIT | Sold out |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 42 | LFUS | Littelfuse INC | — | NEW | New buy |
| 43 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 44 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | SPRY | Ars Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 48 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 49 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 50 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-19 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001645382
Total reported value
$4.9B
728 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001324943
Total reported value
$4.9B
1,005 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001964962
Total reported value
$4.9B
260 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000351173
Total reported value
$9.7B
291 stks
2026-03-31
1 of the top 5 holdings overlap, including Circle Internet Group INC
CIK 0000765443
Total reported value
$9.6B
249 stks
2026-03-31
1 of the top 5 holdings overlap, including Equinix INC
CIK 0000773840
Total reported value
$257.8M
79 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Equinix INC