Southpoint Capital Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Southpoint Capital Advisors Lp disclosed 32 stock positions valued at approximately $4.40B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, SCHEIN HENRY INC, and DANAHER CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.40B
Holdings by Sector
Southpoint Capital Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 11.23% | 850,000 | -50,000 | -5.56% | $493,773,500 |
| SCHEIN HENRY INC | HSIC | Healthcare | 6.27% | 3,300,000 | +100,000 | +3.13% | $275,616,000 |
| DANAHER CORP DEL | DHR | Healthcare | 6.07% | 1,400,000 | +800,000 | +133.33% | $266,672,000 |
| MICROSOFT CORP | MSFT | Technology | 5.94% | 700,000 | +100,000 | +16.67% | $261,114,000 |
| EQUINIX INC | EQIX | Real Estate | 5.93% | 250,000 | - | - | $260,597,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.70% | 500,000 | +100,000 | +25.00% | $250,680,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 5.22% | 500,000 | +100,000 | +25.00% | $229,565,000 |
| ALCON AG | ALC | Other | 5.19% | 3,400,000 | - | - | $228,140,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.43% | 2,700,000 | -400,000 | -12.90% | $194,832,000 |
| BOEING CO | BA | Industrials | 4.43% | 900,000 | +200,000 | +28.57% | $194,823,000 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 4.27% | 3,000,000 | -300,000 | -9.09% | $187,890,000 |
| DOORDASH INC | DASH | Communication Services | 4.20% | 1,000,000 | +1,000,000 | +100.00% | $184,530,000 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 3.16% | 1,400,000 | +1,400,000 | +100.00% | $138,768,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.99% | 900,000 | +300,000 | +50.00% | $131,571,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.82% | 500,000 | +100,000 | +25.00% | $124,185,000 |
| NETFLIX INC. | NFLX | Communication Services | 2.44% | 1,500,000 | -500,000 | -25.00% | $107,100,000 |
| SANDISK CORP | SNDK | Other | 2.07% | 40,000 | -20,000 | -33.33% | $90,949,200 |
| VALMONT INDS INC | VMI | Industrials | 1.97% | 150,000 | +150,000 | +100.00% | $86,640,000 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.69% | 7,000,000 | -3,000,000 | -30.00% | $74,270,000 |
| ILLUMINA INC | ILMN | Healthcare | 1.60% | 400,000 | -1,700,000 | -80.95% | $70,332,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.51% | 700,000 | +100,000 | +16.67% | $66,598,000 |
| POOL CORP | POOL | Industrials | 1.47% | 300,000 | -200,000 | -40.00% | $64,470,000 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.35% | 250,000 | -350,000 | -58.33% | $59,332,500 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.28% | 140,000 | -15,000 | -9.68% | $56,257,600 |
| KASPI KZ JSC | KSPI | Technology | 1.18% | 600,000 | -400,000 | -40.00% | $51,984,000 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.09% | 1,000,000 | +1,000,000 | +100.00% | $47,750,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.08% | 400,000 | -400,000 | -50.00% | $47,284,000 |
| WILLIAMS COS INC | WMB | Energy | 1.05% | 623,060 | +623,060 | +100.00% | $46,318,280 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.78% | 300,000 | -100,000 | -25.00% | $34,323,000 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.53% | 450,000 | -450,000 | -50.00% | $23,355,000 |
Showing 30 of 32 holdings in the latest reporting period.