Southpoint Capital Advisors Lp Portfolio Stock Holdings
Southpoint Capital Advisors Lp disclosed 41 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include CIRCLE INTERNET GROUP INC, ZOETIS INC, and ILLUMINA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $4.9B
Holdings by Sector
Southpoint Capital Advisors Lp Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | CRCL | Other | 6.48% | 3,300,000 | +2,100,000 | +175.00% | $314,853,000 |
| ZOETIS INC | ZTS | Healthcare | 5.35% | 2,200,000 | +1,700,000 | +340.00% | $260,062,000 |
| ILLUMINA INC | ILMN | Healthcare | 5.33% | 2,100,000 | +349,536 | +19.97% | $258,846,000 |
| ALCON AG | ALC | Other | 5.27% | 3,400,000 | +1,400,000 | +70.00% | $256,190,000 |
| EQUINIX INC | EQIX | Real Estate | 5.04% | 250,000 | +250,000 | +100.00% | $245,060,000 |
| SCHEIN HENRY INC | HSIC | Healthcare | 4.85% | 3,200,000 | +700,000 | +28.00% | $235,840,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.59% | 3,100,000 | +3,100,000 | +100.00% | $222,983,000 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 600,000 | +100,000 | +20.00% | $222,102,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.05% | 400,000 | +300,000 | +300.00% | $196,612,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.99% | 400,000 | +400,000 | +100.00% | $193,964,000 |
| NETFLIX INC. | NFLX | Communication Services | 3.96% | 2,000,000 | +2,000,000 | +100.00% | $192,300,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.77% | 900,000 | +300,000 | +50.00% | $183,087,000 |
| AON PLC | AON | Financial Services | 3.32% | 500,000 | -150,000 | -23.08% | $161,390,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.24% | 1,000,000 | -400,000 | -28.57% | $157,230,000 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.88% | 600,000 | - | - | $139,956,000 |
| BOEING CO | BA | Industrials | 2.87% | 700,000 | +700,000 | +100.00% | $139,321,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 600,000 | -500,000 | -45.45% | $124,962,000 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 2.39% | 10,000,000 | +10,000,000 | +100.00% | $116,000,000 |
| DANAHER CORP DEL | DHR | Healthcare | 2.34% | 600,000 | +600,000 | +100.00% | $113,760,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.30% | 400,000 | -50,000 | -11.11% | $111,700,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.16% | 600,000 | +600,000 | +100.00% | $104,766,000 |
| POOL CORP | POOL | Industrials | 2.08% | 500,000 | +200,000 | +66.67% | $101,165,000 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.99% | 3,600,000 | +600,000 | +20.00% | $96,912,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.89% | 800,000 | +800,000 | +100.00% | $91,880,000 |
| KASPI KZ JSC | KSPI | Technology | 1.52% | 1,000,000 | -500,000 | -33.33% | $74,070,000 |
| DELTA AIR LINES INC | DAL | Industrials | 1.37% | 1,000,000 | -500,000 | -33.33% | $66,480,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.05% | 600,000 | +600,000 | +100.00% | $51,012,000 |
| LITTELFUSE INC | LFUS | Technology | 1.05% | 150,000 | +150,000 | +100.00% | $50,902,500 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.05% | 1,138,000 | -762,000 | -40.11% | $50,834,460 |
| WAYFAIR INC | W | Consumer Cyclical | 1.03% | 664,286 | -835,714 | -55.71% | $49,960,950 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.03% | 155,000 | +5,000 | +3.33% | $49,817,000 |
| COMPASS INC | COMP | Real Estate | 0.90% | 6,000,000 | -2,000,000 | -25.00% | $43,860,000 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.79% | 900,000 | +200,000 | +28.57% | $38,430,000 |
| SANDISK CORP | SNDK | Other | 0.78% | 60,000 | +60,000 | +100.00% | $38,120,400 |
| T1 ENERGY INC | FREY | Industrials | 0.54% | 6,000,000 | - | - | $26,340,000 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.36% | 362,000 | -238,000 | -39.67% | $17,296,360 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 0.35% | 2,744,741 | - | - | $16,880,157 |
| MARQETA INC | MQ | Technology | 0.25% | 3,000,000 | +3,000,000 | +100.00% | $12,240,000 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.21% | 500,000 | +500,000 | +100.00% | $10,380,000 |
| NOVANTA INC | NOVT | Technology | 0.17% | 70,000 | - | - | $8,267,700 |