Southpoint Capital Advisors LP Institutional Portfolio (13F)

High-turnover traderMomentum followerDiversified strategy

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%.

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Personality snowflake

Concentration: 14.8
Portfolio Stability: 94.5
Momentum/Contrarian: 100
Sector conviction: 62.2
Diversification: 82
Sizing Uniformity: 92.72

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+17.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.19
Alpha: -6.7%
Max Drawdown: -10.1%
Annualized Perf: +14.6%
Batting Avg vs S&P: +52.8%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.77
Calmar: +1.44
Information Ratio: -0.34
Tracking Error: +9.4%
Stdev Down: +10.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +33.7%
Worst 12 Months: -5.2%
Efficiency Ratio: +0.33
Sharpe: +0.85
Stdev Sectors: +10.1%
Skewness: +0.02
Kurtosis: -0.75
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$4.9B	95	1CRCL 2ZTS 3ILMN Top holdings2026-03-31 1.CRCL 2.ZTS 3.ILMN 4.ALC 5.EQIX 6.HSIC 7.UBER 8.MSFT 9.TMO 10.SPOT
2025-12-31	38	$4.3B	92	1BDX 2AMZN 3MSFT Top holdings2025-12-31 1.BDX 2.AMZN 3.MSFT 4.ILMN 5.AON 6.EXPD 7.Q 8.HSIC 9.OSK 10.CHRW
2025-09-30	41	$3.8B	100	1BDX 2W 3MSFT Top holdings2025-09-30 1.BDX 2.W 3.MSFT 4.CHRW 5.TMO 6.CEG 7.AMZN 8.PINS 9.ASML 10.ILMN
2025-06-30	38	$4.0B	0	1BDX 2SYF 3COF Top holdings2025-06-30 1.BDX 2.SYF 3.COF 4.HSIC 5.W 6.TRU 7.PGR 8.PINS 9.LULU 10.MSFT
2025-03-31	41	$4.2B	100	1SYF 2PGR 3HUM Top holdings2025-03-31 1.SYF 2.PGR 3.HUM 4.MSFT 5.COF 6.WTW 7.HSIC 8.TPR 9.CEG 10.ADBE
2024-12-31	38	$4.3B	0	1SYF 2COF 3WTW Top holdings2024-12-31 1.SYF 2.COF 3.WTW 4.LPLA 5.PGR 6.HUM 7.MSFT 8.HSIC 9.ADBE 10.CEG
2024-09-30	42	$4.2B	0	1PGR 2SYF 3UBER Top holdings2024-09-30 1.PGR 2.SYF 3.UBER 4.MSFT 5.DFSEUR 6.WTW 7.HSIC 8.LPLA 9.CEG 10.FERG
2024-06-30	45	$4.0B	0	1DFSEUR 2UBER 3CRL Top holdings2024-06-30 1.DFSEUR 2.UBER 3.CRL 4.PGR 5.WTW 6.MSFT 7.SYF 8.FIS 9.AME 10.LPLA
2024-03-31	51	$5.1B	0	1FIS 2DFSEUR 3UBER Top holdings2024-03-31 1.FIS 2.DFSEUR 3.UBER 4.WTW 5.PGR 6.KVUE 7.MSFT 8.MTN 9.CRL 10.ENTG
2023-12-31	45	$4.7B	0	1DFSEUR 2FIS 3MTN Top holdings2023-12-31 1.DFSEUR 2.FIS 3.MTN 4.CRL 5.BLDR 6.ENTG 7.50540R 8.WTW 9.SYF 10.TWLO
2023-09-30	48	$4.5B	0	1MTN 2KVUE 3CEG Top holdings2023-09-30 1.MTN 2.KVUE 3.CEG 4.DFSEUR 5.FIS 6.MSFT 7.SYF 8.TWLO 9.NFLX 10.BLDR
2023-06-30	42	$4.6B	0	1DFSEUR 2CEG 3MTN Top holdings2023-06-30 1.DFSEUR 2.CEG 3.MTN 4.50540R 5.SYF 6.BLDR 7.FERG 8.BILL 9.MSFT 10.WTW
2023-03-31	51	$4.4B	0	1CEG 2FERG 3MTN Top holdings2023-03-31 1.CEG 2.FERG 3.MTN 4.DFSEUR 5.SYF 6.CNH 7.BILL 8.WTW 9.50540R 10.EXPE
2022-12-31	51	$3.9B	0	1FERG 2CEG 3SYF Top holdings2022-12-31 1.FERG 2.CEG 3.SYF 4.MTN 5.CNH 6.WTW 7.SCHW 8.EXPE 9.RJF 10.LPLA
2022-09-30	40	$3.7B	0	1CEG 2FERG 3SYF Top holdings2022-09-30 1.CEG 2.FERG 3.SYF 4.RJF 5.SCHW 6.MTN 7.WTW 8.EXPE 9.CNH 10.CCK
2022-06-30	44	$3.5B	0	1FERG 2LPLA 3AES Top holdings2022-06-30 1.FERG 2.LPLA 3.AES 4.RJF 5.CEG 6.AMZN 7.WTW 8.CNH 9.SCHW 10.SYF
2022-03-31	50	$5.2B	0	1EXPE 2AMZN 3LPLA Top holdings2022-03-31 1.EXPE 2.AMZN 3.LPLA 4.Z 5.AES 6.LAD 7.UBER 8.CNH 9.RJF 10.FOUR
2021-12-31	48	$5.2B	0	1CNH 2EXPE 3SCHW Top holdings2021-12-31 1.CNH 2.EXPE 3.SCHW 4.UBER 5.LAD 6.AES 7.LPLA 8.CCK 9.SSNC 10.Z
2021-09-30	47	$4.7B	0	1LAD 2UBER 3EXPE Top holdings2021-09-30 1.LAD 2.UBER 3.EXPE 4.LPLA 5.APP 6.SCHW 7.AES 8.ENOV 9.CCK 10.CNH
2021-06-30	54	$5.8B	51	1EXPE 2UBER 3APP Top holdings2021-06-30 1.EXPE 2.UBER 3.APP 4.CNC 5.LAD 6.AMZN 7.SCHW 8.FERG 9.LPLA 10.META
2021-03-31	62	$6.2B	48	1CARR 2EXPE 3LPLA Top holdings2021-03-31 1.CARR 2.EXPE 3.LPLA 4.UBER 5.NUANEUR 6.SYF 7.SCHW 8.FERG 9.LAD 10.SRCLEUR
2020-12-31	68	$5.7B	52	1CARR 2SYF 3NUANEUR Top holdings2020-12-31 1.CARR 2.SYF 3.NUANEUR 4.TWTRUSD 5.UBER 6.EXPE 7.SCHW 8.CNC 9.ELV 10.LPLA
2020-09-30	73	$4.4B	54	1CARR 2SYF 3NUANEUR Top holdings2020-09-30 1.CARR 2.SYF 3.NUANEUR 4.TWTRUSD 5.UBER 6.CNC 7.AON 8.ELV 9.CVNA 10.SRCLEUR
2020-06-30	59	$4.1B	76	1CARR 2SYF 3LDOS Top holdings2020-06-30 1.CARR 2.SYF 3.LDOS 4.NUANEUR 5.ELV 6.CNC 7.TWTRUSD 8.UBER 9.LKQ 10.AON
2020-03-31	38	$3.4B	95	1LDOS 2UBER 3GOOGL Top holdings2020-03-31 1.LDOS 2.UBER 3.GOOGL 4.CNC 5.ELV 6.CHTR 7.UTXZ 8.AON 9.SSNC 10.LKQ
2019-12-31	28	$2.8B	52	1NXPI 2LDOS 3CMCSA Top holdings2019-12-31 1.NXPI 2.LDOS 3.CMCSA 4.CNC 5.LKQ 6.SSNC 7.UBER 8.LPLA 9.GOOGL 10.PLNT
2019-09-30	30	$2.6B	26	1NXPI 2LKQ 3CMCSA Top holdings2019-09-30 1.NXPI 2.LKQ 3.CMCSA 4.SSNC 5.GOOGL 6.BA 7.LDOS 8.CNC 9.UBER 10.TTWO
2019-06-30	29	$2.6B	62	1NXPI 2LPLA 3UBER Top holdings2019-06-30 1.NXPI 2.LPLA 3.UBER 4.CMCSA 5.LDOS 6.SSNC 7.CNC 8.GOOGL 9.LKQ 10.META
2019-03-31	27	$2.4B	72	1SSNC 2CMCSA 3SYF Top holdings2019-03-31 1.SSNC 2.CMCSA 3.SYF 4.NXPI 5.LPLA 6.LKQ 7.LDOS 8.GIL 9.AMZN 10.WTW
2018-12-31	27	$2.1B	62	1LPLA 2LDOS 3GIL Top holdings2018-12-31 1.LPLA 2.LDOS 3.GIL 4.CMCSA 5.SSNC 6.WTW 7.UPS 8.LIN 9.ETRA 10.ADSK
2018-09-30	27	$2.6B	43	1PCG 2CMCSA 3LPLA Top holdings2018-09-30 1.PCG 2.CMCSA 3.LPLA 4.NXPI 5.LDOS 6.ETRA 7.GIL 8.CNC 9.UPS 10.AVGO
2018-06-30	24	$2.4B	48	1PCG 2ADSK 3SSNC Top holdings2018-06-30 1.PCG 2.ADSK 3.SSNC 4.CNC 5.LPLA 6.ETRA 7.CMCSA 8.WTW 9.LDOS 10.CTSH
2018-03-31	30	$2.3B	57	1PCG 2ETRA 3ADSK Top holdings2018-03-31 1.PCG 2.ETRA 3.ADSK 4.SSNC 5.WTW 6.LDOS 7.CMCSA 8.CTSH 9.CDK 10.YELP
2017-12-31	30	$2.1B	65	1LDOS 2ETRA 3CMCSA Top holdings2017-12-31 1.LDOS 2.ETRA 3.CMCSA 4.PCG 5.SSNC 6.AVGO 7.CDK 8.SNY 9.CBRE 10.YELP
2017-09-30	36	$2.4B	34	1ETRA 2CMCSA 3AVGO Top holdings2017-09-30 1.ETRA 2.CMCSA 3.AVGO 4.CTSH 5.CDK 6.CARS 7.AABAUSD 8.LDOS 9.SSNC 10.FLT1EUR
2017-06-30	40	$2.5B	67	1FDX 2AVGO 3ETRA Top holdings2017-06-30 1.FDX 2.AVGO 3.ETRA 4.CDK 5.CTSH 6.CMCSA 7.LDOS 8.WTW 9.ELV 10.AABAUSD
2017-03-31	31	$2.4B	44	1LDOS 2SSNC 3FDX Top holdings2017-03-31 1.LDOS 2.SSNC 3.FDX 4.JNJ 5.ETRA 6.CDK 7.AVGO 8.ELV 9.C 10.WTW
2016-12-31	31	$2.2B	57	1CDK 2JNJ 3FDX Top holdings2016-12-31 1.CDK 2.JNJ 3.FDX 4.LDOS 5.WTW 6.SSNC 7.AVGO 8.SYF 9.LW 10.AMZN
2016-09-30	30	$2.2B	70	1JNJ 2MCK 3FDX Top holdings2016-09-30 1.JNJ 2.MCK 3.FDX 4.ETRA 5.WTW 6.SYF 7.LDOS 8.CDK 9.SSNC 10.WBC1EUR
2016-06-30	27	$1.9B	61	1MCK 2JNJ 3FDX Top holdings2016-06-30 1.MCK 2.JNJ 3.FDX 4.AVGO 5.SYF 6.DHR 7.CDK 8.ETRA 9.SSNC 10.AMZN
2016-03-31	29	$2.0B	68	1JNJ 2SYF 3MCK Top holdings2016-03-31 1.JNJ 2.SYF 3.MCK 4.DHR 5.ETRA 6.G0177J 7.SSNC 8.CDK 9.PFE 10.AVGO
2015-12-31	30	$2.2B	51	1MCK 2SYF3G0177J Top holdings2015-12-31 1.MCK 2.SYF 3.G0177J 4.DHR 5.EPAM 6.USA 7.CDK 8.SSNC 9.AVGO 10.WBC1EUR
2015-09-30	32	$2.2B	67	1MCK 2DHR 3CDK Top holdings2015-09-30 1.MCK 2.DHR 3.CDK 4.EPAM 5.G0177J 6.ADBE 7.SSNC 8.MLM 9.WBC1EUR 10.CRI
2015-06-30	34	$2.3B	78	1DHR 2AIG 3PPL Top holdings2015-06-30 1.DHR 2.AIG 3.PPL 4.ADBE 5.CDK 6.BALL 7.MLM 8.LBTYA 9.EPAM 10.AEP
2015-03-31	34	$2.3B	73	1KHC 2MLM 3CDK Top holdings2015-03-31 1.KHC 2.MLM 3.CDK 4.PPL 5.WBC1EUR 6.ETRA 7.USA 8.ADBE 9.EPAM 10.CRI
2014-12-31	36	$2.0B	62	1ETRA 2USA 3CDK Top holdings2014-12-31 1.ETRA 2.USA 3.CDK 4.AMAT 5.CF 6.LBTYA 7.CRI 8.ADBE 9.66705Y 10.SYF
2014-09-30	33	$2.0B	85	1ETRA 2CRI 3LBTYA Top holdings2014-09-30 1.ETRA 2.CRI 3.LBTYA 4.ADBE 5.CF 6.AMAT 7.GPOR1EUR 8.66705Y 9.EPAM 10.EXP
2014-06-30	33	$1.5B	72	166704R2ETRA 3MCO Top holdings2014-06-30 1.66704R 2.ETRA 3.MCO 4.LAMR 5.74937W 6.ADBE 7.LBTYA 8.AMAT 9.MEOH 10.CRI
2014-03-31	37	$1.7B	79	1ETRA266704R3MEOH Top holdings2014-03-31 1.ETRA 2.66704R 3.MEOH 4.LBTYA 5.ADBE 6.CRI 7.MCO 8.ASML 9.STT 10.AXP
2013-12-31	37	$1.9B	61	1ETRA 2MEOH 3AXP Top holdings2013-12-31 1.ETRA 2.MEOH 3.AXP 4.STT 5.ADBE 6.LAMR 7.LBTYA 8.GM 9.66704R 10.NXST
2013-09-30	27	$1.8B	56	1ETRA 2MEOH 3HII Top holdings2013-09-30 1.ETRA 2.MEOH 3.HII 4.AXP 5.STT 6.MCO 7.ADBE 8.LAMR 9.HRB 10.GM
2013-06-30	30	$1.6B	0	1AXP 2HII 3MCO Top holdings2013-06-30 1.AXP 2.HII 3.MCO 4.MEOH 5.ADBE 6.USA 7.ETRA 8.LAMR 9.HRB 10.PENN

Holding changes this quarter

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).

Position changes disclosed by Southpoint Capital Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Southpoint Capital Advisors LP and what type of investor is it?

Southpoint Capital Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 41 disclosed positions.

What are Southpoint Capital Advisors LP's largest equity positions?

Based on the latest 13F filing, Southpoint Capital Advisors LP's top holdings by market value are: 1. Circle Internet Group INC (CRCL) — $314.9M (6.5%) 2. Zoetis INC (ZTS) — $260.1M (5.3%) 3. Illumina INC (ILMN) — $258.8M (5.3%) 4. Alcon Inc. (ALC) — $256.2M (5.3%) 5. Equinix INC (EQIX) — $245.1M (5.0%)

What changes did Southpoint Capital Advisors LP make in its most recent portfolio filing?

In the latest reported quarter, Southpoint Capital Advisors LP made 48 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)

What sectors does Southpoint Capital Advisors LP focus on?

Southpoint Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 37.0% • Industrials: 14.6% • Information Technology: 12.7% • Financials: 12.6% • Communication Services: 10.6% • Real Estate: 6.3%

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View detail

Honeywell International INC

CIK 0000773840

Total reported value

$257.8M

79 stks

2019-06-30

Stale — no recent filing

Concentration9.4

Portfolio Stability23.7

Sector conviction0.0

1 of the top 5 holdings overlap, including Equinix INC

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Southpoint Capital Advisors LP Institutional Portfolio (13F)

High-turnover traderMomentum followerDiversified strategy

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%.

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Personality snowflake

Concentration: 14.8
Portfolio Stability: 94.5
Momentum/Contrarian: 100
Sector conviction: 62.2
Diversification: 82
Sizing Uniformity: 92.72

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+17.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.19
Alpha: -6.7%
Max Drawdown: -10.1%
Annualized Perf: +14.6%
Batting Avg vs S&P: +52.8%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.77
Calmar: +1.44
Information Ratio: -0.34
Tracking Error: +9.4%
Stdev Down: +10.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +33.7%
Worst 12 Months: -5.2%
Efficiency Ratio: +0.33
Sharpe: +0.85
Stdev Sectors: +10.1%
Skewness: +0.02
Kurtosis: -0.75
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$4.9B	95	1CRCL 2ZTS 3ILMN Top holdings2026-03-31 1.CRCL 2.ZTS 3.ILMN 4.ALC 5.EQIX 6.HSIC 7.UBER 8.MSFT 9.TMO 10.SPOT
2025-12-31	38	$4.3B	92	1BDX 2AMZN 3MSFT Top holdings2025-12-31 1.BDX 2.AMZN 3.MSFT 4.ILMN 5.AON 6.EXPD 7.Q 8.HSIC 9.OSK 10.CHRW
2025-09-30	41	$3.8B	100	1BDX 2W 3MSFT Top holdings2025-09-30 1.BDX 2.W 3.MSFT 4.CHRW 5.TMO 6.CEG 7.AMZN 8.PINS 9.ASML 10.ILMN
2025-06-30	38	$4.0B	0	1BDX 2SYF 3COF Top holdings2025-06-30 1.BDX 2.SYF 3.COF 4.HSIC 5.W 6.TRU 7.PGR 8.PINS 9.LULU 10.MSFT
2025-03-31	41	$4.2B	100	1SYF 2PGR 3HUM Top holdings2025-03-31 1.SYF 2.PGR 3.HUM 4.MSFT 5.COF 6.WTW 7.HSIC 8.TPR 9.CEG 10.ADBE
2024-12-31	38	$4.3B	0	1SYF 2COF 3WTW Top holdings2024-12-31 1.SYF 2.COF 3.WTW 4.LPLA 5.PGR 6.HUM 7.MSFT 8.HSIC 9.ADBE 10.CEG
2024-09-30	42	$4.2B	0	1PGR 2SYF 3UBER Top holdings2024-09-30 1.PGR 2.SYF 3.UBER 4.MSFT 5.DFSEUR 6.WTW 7.HSIC 8.LPLA 9.CEG 10.FERG
2024-06-30	45	$4.0B	0	1DFSEUR 2UBER 3CRL Top holdings2024-06-30 1.DFSEUR 2.UBER 3.CRL 4.PGR 5.WTW 6.MSFT 7.SYF 8.FIS 9.AME 10.LPLA
2024-03-31	51	$5.1B	0	1FIS 2DFSEUR 3UBER Top holdings2024-03-31 1.FIS 2.DFSEUR 3.UBER 4.WTW 5.PGR 6.KVUE 7.MSFT 8.MTN 9.CRL 10.ENTG
2023-12-31	45	$4.7B	0	1DFSEUR 2FIS 3MTN Top holdings2023-12-31 1.DFSEUR 2.FIS 3.MTN 4.CRL 5.BLDR 6.ENTG 7.50540R 8.WTW 9.SYF 10.TWLO
2023-09-30	48	$4.5B	0	1MTN 2KVUE 3CEG Top holdings2023-09-30 1.MTN 2.KVUE 3.CEG 4.DFSEUR 5.FIS 6.MSFT 7.SYF 8.TWLO 9.NFLX 10.BLDR
2023-06-30	42	$4.6B	0	1DFSEUR 2CEG 3MTN Top holdings2023-06-30 1.DFSEUR 2.CEG 3.MTN 4.50540R 5.SYF 6.BLDR 7.FERG 8.BILL 9.MSFT 10.WTW
2023-03-31	51	$4.4B	0	1CEG 2FERG 3MTN Top holdings2023-03-31 1.CEG 2.FERG 3.MTN 4.DFSEUR 5.SYF 6.CNH 7.BILL 8.WTW 9.50540R 10.EXPE
2022-12-31	51	$3.9B	0	1FERG 2CEG 3SYF Top holdings2022-12-31 1.FERG 2.CEG 3.SYF 4.MTN 5.CNH 6.WTW 7.SCHW 8.EXPE 9.RJF 10.LPLA
2022-09-30	40	$3.7B	0	1CEG 2FERG 3SYF Top holdings2022-09-30 1.CEG 2.FERG 3.SYF 4.RJF 5.SCHW 6.MTN 7.WTW 8.EXPE 9.CNH 10.CCK
2022-06-30	44	$3.5B	0	1FERG 2LPLA 3AES Top holdings2022-06-30 1.FERG 2.LPLA 3.AES 4.RJF 5.CEG 6.AMZN 7.WTW 8.CNH 9.SCHW 10.SYF
2022-03-31	50	$5.2B	0	1EXPE 2AMZN 3LPLA Top holdings2022-03-31 1.EXPE 2.AMZN 3.LPLA 4.Z 5.AES 6.LAD 7.UBER 8.CNH 9.RJF 10.FOUR
2021-12-31	48	$5.2B	0	1CNH 2EXPE 3SCHW Top holdings2021-12-31 1.CNH 2.EXPE 3.SCHW 4.UBER 5.LAD 6.AES 7.LPLA 8.CCK 9.SSNC 10.Z
2021-09-30	47	$4.7B	0	1LAD 2UBER 3EXPE Top holdings2021-09-30 1.LAD 2.UBER 3.EXPE 4.LPLA 5.APP 6.SCHW 7.AES 8.ENOV 9.CCK 10.CNH
2021-06-30	54	$5.8B	51	1EXPE 2UBER 3APP Top holdings2021-06-30 1.EXPE 2.UBER 3.APP 4.CNC 5.LAD 6.AMZN 7.SCHW 8.FERG 9.LPLA 10.META
2021-03-31	62	$6.2B	48	1CARR 2EXPE 3LPLA Top holdings2021-03-31 1.CARR 2.EXPE 3.LPLA 4.UBER 5.NUANEUR 6.SYF 7.SCHW 8.FERG 9.LAD 10.SRCLEUR
2020-12-31	68	$5.7B	52	1CARR 2SYF 3NUANEUR Top holdings2020-12-31 1.CARR 2.SYF 3.NUANEUR 4.TWTRUSD 5.UBER 6.EXPE 7.SCHW 8.CNC 9.ELV 10.LPLA
2020-09-30	73	$4.4B	54	1CARR 2SYF 3NUANEUR Top holdings2020-09-30 1.CARR 2.SYF 3.NUANEUR 4.TWTRUSD 5.UBER 6.CNC 7.AON 8.ELV 9.CVNA 10.SRCLEUR
2020-06-30	59	$4.1B	76	1CARR 2SYF 3LDOS Top holdings2020-06-30 1.CARR 2.SYF 3.LDOS 4.NUANEUR 5.ELV 6.CNC 7.TWTRUSD 8.UBER 9.LKQ 10.AON
2020-03-31	38	$3.4B	95	1LDOS 2UBER 3GOOGL Top holdings2020-03-31 1.LDOS 2.UBER 3.GOOGL 4.CNC 5.ELV 6.CHTR 7.UTXZ 8.AON 9.SSNC 10.LKQ
2019-12-31	28	$2.8B	52	1NXPI 2LDOS 3CMCSA Top holdings2019-12-31 1.NXPI 2.LDOS 3.CMCSA 4.CNC 5.LKQ 6.SSNC 7.UBER 8.LPLA 9.GOOGL 10.PLNT
2019-09-30	30	$2.6B	26	1NXPI 2LKQ 3CMCSA Top holdings2019-09-30 1.NXPI 2.LKQ 3.CMCSA 4.SSNC 5.GOOGL 6.BA 7.LDOS 8.CNC 9.UBER 10.TTWO
2019-06-30	29	$2.6B	62	1NXPI 2LPLA 3UBER Top holdings2019-06-30 1.NXPI 2.LPLA 3.UBER 4.CMCSA 5.LDOS 6.SSNC 7.CNC 8.GOOGL 9.LKQ 10.META
2019-03-31	27	$2.4B	72	1SSNC 2CMCSA 3SYF Top holdings2019-03-31 1.SSNC 2.CMCSA 3.SYF 4.NXPI 5.LPLA 6.LKQ 7.LDOS 8.GIL 9.AMZN 10.WTW
2018-12-31	27	$2.1B	62	1LPLA 2LDOS 3GIL Top holdings2018-12-31 1.LPLA 2.LDOS 3.GIL 4.CMCSA 5.SSNC 6.WTW 7.UPS 8.LIN 9.ETRA 10.ADSK
2018-09-30	27	$2.6B	43	1PCG 2CMCSA 3LPLA Top holdings2018-09-30 1.PCG 2.CMCSA 3.LPLA 4.NXPI 5.LDOS 6.ETRA 7.GIL 8.CNC 9.UPS 10.AVGO
2018-06-30	24	$2.4B	48	1PCG 2ADSK 3SSNC Top holdings2018-06-30 1.PCG 2.ADSK 3.SSNC 4.CNC 5.LPLA 6.ETRA 7.CMCSA 8.WTW 9.LDOS 10.CTSH
2018-03-31	30	$2.3B	57	1PCG 2ETRA 3ADSK Top holdings2018-03-31 1.PCG 2.ETRA 3.ADSK 4.SSNC 5.WTW 6.LDOS 7.CMCSA 8.CTSH 9.CDK 10.YELP
2017-12-31	30	$2.1B	65	1LDOS 2ETRA 3CMCSA Top holdings2017-12-31 1.LDOS 2.ETRA 3.CMCSA 4.PCG 5.SSNC 6.AVGO 7.CDK 8.SNY 9.CBRE 10.YELP
2017-09-30	36	$2.4B	34	1ETRA 2CMCSA 3AVGO Top holdings2017-09-30 1.ETRA 2.CMCSA 3.AVGO 4.CTSH 5.CDK 6.CARS 7.AABAUSD 8.LDOS 9.SSNC 10.FLT1EUR
2017-06-30	40	$2.5B	67	1FDX 2AVGO 3ETRA Top holdings2017-06-30 1.FDX 2.AVGO 3.ETRA 4.CDK 5.CTSH 6.CMCSA 7.LDOS 8.WTW 9.ELV 10.AABAUSD
2017-03-31	31	$2.4B	44	1LDOS 2SSNC 3FDX Top holdings2017-03-31 1.LDOS 2.SSNC 3.FDX 4.JNJ 5.ETRA 6.CDK 7.AVGO 8.ELV 9.C 10.WTW
2016-12-31	31	$2.2B	57	1CDK 2JNJ 3FDX Top holdings2016-12-31 1.CDK 2.JNJ 3.FDX 4.LDOS 5.WTW 6.SSNC 7.AVGO 8.SYF 9.LW 10.AMZN
2016-09-30	30	$2.2B	70	1JNJ 2MCK 3FDX Top holdings2016-09-30 1.JNJ 2.MCK 3.FDX 4.ETRA 5.WTW 6.SYF 7.LDOS 8.CDK 9.SSNC 10.WBC1EUR
2016-06-30	27	$1.9B	61	1MCK 2JNJ 3FDX Top holdings2016-06-30 1.MCK 2.JNJ 3.FDX 4.AVGO 5.SYF 6.DHR 7.CDK 8.ETRA 9.SSNC 10.AMZN
2016-03-31	29	$2.0B	68	1JNJ 2SYF 3MCK Top holdings2016-03-31 1.JNJ 2.SYF 3.MCK 4.DHR 5.ETRA 6.G0177J 7.SSNC 8.CDK 9.PFE 10.AVGO
2015-12-31	30	$2.2B	51	1MCK 2SYF3G0177J Top holdings2015-12-31 1.MCK 2.SYF 3.G0177J 4.DHR 5.EPAM 6.USA 7.CDK 8.SSNC 9.AVGO 10.WBC1EUR
2015-09-30	32	$2.2B	67	1MCK 2DHR 3CDK Top holdings2015-09-30 1.MCK 2.DHR 3.CDK 4.EPAM 5.G0177J 6.ADBE 7.SSNC 8.MLM 9.WBC1EUR 10.CRI
2015-06-30	34	$2.3B	78	1DHR 2AIG 3PPL Top holdings2015-06-30 1.DHR 2.AIG 3.PPL 4.ADBE 5.CDK 6.BALL 7.MLM 8.LBTYA 9.EPAM 10.AEP
2015-03-31	34	$2.3B	73	1KHC 2MLM 3CDK Top holdings2015-03-31 1.KHC 2.MLM 3.CDK 4.PPL 5.WBC1EUR 6.ETRA 7.USA 8.ADBE 9.EPAM 10.CRI
2014-12-31	36	$2.0B	62	1ETRA 2USA 3CDK Top holdings2014-12-31 1.ETRA 2.USA 3.CDK 4.AMAT 5.CF 6.LBTYA 7.CRI 8.ADBE 9.66705Y 10.SYF
2014-09-30	33	$2.0B	85	1ETRA 2CRI 3LBTYA Top holdings2014-09-30 1.ETRA 2.CRI 3.LBTYA 4.ADBE 5.CF 6.AMAT 7.GPOR1EUR 8.66705Y 9.EPAM 10.EXP
2014-06-30	33	$1.5B	72	166704R2ETRA 3MCO Top holdings2014-06-30 1.66704R 2.ETRA 3.MCO 4.LAMR 5.74937W 6.ADBE 7.LBTYA 8.AMAT 9.MEOH 10.CRI
2014-03-31	37	$1.7B	79	1ETRA266704R3MEOH Top holdings2014-03-31 1.ETRA 2.66704R 3.MEOH 4.LBTYA 5.ADBE 6.CRI 7.MCO 8.ASML 9.STT 10.AXP
2013-12-31	37	$1.9B	61	1ETRA 2MEOH 3AXP Top holdings2013-12-31 1.ETRA 2.MEOH 3.AXP 4.STT 5.ADBE 6.LAMR 7.LBTYA 8.GM 9.66704R 10.NXST
2013-09-30	27	$1.8B	56	1ETRA 2MEOH 3HII Top holdings2013-09-30 1.ETRA 2.MEOH 3.HII 4.AXP 5.STT 6.MCO 7.ADBE 8.LAMR 9.HRB 10.GM
2013-06-30	30	$1.6B	0	1AXP 2HII 3MCO Top holdings2013-06-30 1.AXP 2.HII 3.MCO 4.MEOH 5.ADBE 6.USA 7.ETRA 8.LAMR 9.HRB 10.PENN

Holding changes this quarter

Position changes disclosed by Southpoint Capital Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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