Southpoint Capital Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Southpoint Capital Advisors LP reported 51 stock positions worth $5.1 billion. Its top holding was Fidelity National Info Serv (FIS) at 5.3% of the portfolio, followed by Discover Financial Services (DFS, 4.7%) and Uber Technologies (UBER, 4.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 12 and reduced 16. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Builders Firstsource (BLDR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $5.1B (Q1 2024)
- SEC Filing
- 0001012975-24-000225 ↗ filed May 15, 2024
Holdings Value
Holdings 51 stocks · $5.1B
| FIS Fidelity National Info Serv | 5.28% | 3,600,000 | $267.0M | Reduce -10.0% |
| DFS Discover Financial Services | 4.67% | 1,800,000 | $236.0M | Reduce -18.2% |
| UBER Uber Technologies Inc. | 4.57% | 3,000,000 | $231.0M | No change |
| WTW Willis Towers Watson PLC | 4.35% | 800,000 | $220.0M | No change |
| PGR Progressive Corp. | 4.30% | 1,050,000 | $217.2M | No change |
| KVUE Kenvue Inc. | 4.25% | 10,000,000 | $214.6M | New |
| MSFT Microsoft Corp. | 4.16% | 500,000 | $210.4M | No change |
| MTN Vail Resorts Inc. | 3.97% | 900,000 | $200.5M | Reduce -20.0% |
| CRL Charles River Laboratories | 3.75% | 700,000 | $189.7M | Reduce -30.0% |
| ENTG Entegris Inc. | 3.20% | 1,150,000 | $161.6M | Reduce -34.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.15% | 2,800,000 | $159.1M | Reduce -11.1% |
| TWLO Twilio Inc. Class A | 3.02% | 2,500,000 | $152.9M | No change |
| MBLY Mobileye Global Inc. Class A | 3.02% | 4,750,000 | $152.7M | New |
| SYF Synchrony Financial | 2.73% | 3,200,000 | $138.0M | Reduce -36.0% |
| LH Laboratory CRP of Amer Hldgs | 2.70% | 625,000 | $136.5M | Reduce -30.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.55% | 1,000,000 | $128.6M | New |
| HSIC Henry Schein Inc. | 2.24% | 1,500,000 | $113.3M | Add +25.0% |
| AME Ametek Inc. | 2.17% | 600,000 | $109.7M | Reduce -14.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.07% | 1,570,000 | $104.7M | Add +105.9% |
| QGEN Qiagen NV | 2.04% | 2,400,000 | $103.2M | Add +23.7% |
| FERG Ferguson Jersey Ltd. | 1.73% | 400,000 | $87.4M | Reduce -20.0% |
| PNR Pentair PLC | 1.69% | 1,000,000 | $85.4M | Add +100.0% |
| OPCH Option Care Health Inc. | 1.66% | 2,500,000 | $83.8M | Add +25.0% |
| AMD Advanced Micro Devices | 1.61% | 450,000 | $81.2M | Reduce -62.5% |
| EMN Eastman Chemical Co. | 1.59% | 800,000 | $80.2M | New |
| THO Thor Industries Inc. | 1.57% | 676,188 | $79.3M | Add +90.5% |
| JLL Jones Lang Lasalle Inc. | 1.54% | 400,000 | $78.0M | Reduce -33.3% |
| CBRE CBRE Group Inc. Class A | 1.44% | 750,000 | $72.9M | Reduce -33.6% |
| SITE Siteone Landscape Supply Inc. | 1.38% | 400,000 | $69.8M | New |
| FSLR First Solar Inc. | 1.34% | 400,000 | $67.5M | Add +33.3% |
| AXP American Express Co. | 1.22% | 270,000 | $61.5M | New |
| AER Aercap Holdings NV | 1.20% | 699,584 | $60.8M | No change |
| NFLX Netflix Inc. | 1.20% | 100,000 | $60.7M | No change |
| CWK Cushman & Wakefield UK Holdc | 1.14% | 5,500,000 | $57.5M | Add +6.4% |
| LEN Lennar Corp. Class A | 1.09% | 320,000 | $55.0M | No change |
| V Visa Inc. Class A | 1.05% | 190,000 | $53.0M | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.90% | 4,077,214 | $45.3M | No change |
| CART Maplebear Inc. | 0.85% | 1,153,720 | $43.0M | New |
| TNGX Tango Therapeutics Inc. | 0.83% | 5,276,699 | $41.9M | No change |
| BLDR Builders Firstsource Inc. | 0.83% | 200,000 | $41.7M | Reduce -85.2% |
| DHI D.R. Horton Inc. | 0.78% | 240,000 | $39.5M | No change |
| BIO Bio-Rad Laboratories-A | 0.68% | 100,000 | $34.6M | New |
| NVT Nvent Electric PLC | 0.67% | 450,000 | $33.9M | Add +12.5% |
| LPLA LPL Financial Holdings Inc. | 0.60% | 115,000 | $30.4M | Reduce -39.5% |
| BATRK Atlanta Braves Holdings in-C | 0.58% | 750,000 | $29.3M | Add +50.0% |
| UHAL U-Haul Holding Co. | 0.57% | 430,000 | $29.0M | Add +186.7% |
| TXG 10X Genomics Inc. Class A | 0.52% | 700,000 | $26.3M | New |
| TOL Toll Brothers Inc. | 0.51% | 200,000 | $25.9M | No change |
| EWCZ European Wax Center Inc. Class A | 0.46% | 1,800,000 | $23.4M | Add +80.0% |
| HUBB Hubbell Inc. | 0.31% | 37,500 | $15.6M | Reduce -62.5% |
| TV Grupo Televisa SA-Spon ADR | 0.26% | 4,083,198 | $13.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BLDR Builders Firstsource Inc. | Reduce -85.2% | 0.83% | −4.02 |
| CEG Constellation Energy | Sold out | 0.00% | −2.79 |
| AMD Advanced Micro Devices | Reduce -62.5% | 1.61% | −2.19 |
| LH Laboratory CRP of Amer Hldgs | Reduce -30.6% | 2.70% | −1.69 |
| SYF Synchrony Financial | Reduce -36.0% | 2.73% | −1.37 |
| CRL Charles River Laboratories | Reduce -30.0% | 3.75% | −1.33 |
| ENTG Entegris Inc. | Reduce -34.3% | 3.20% | −1.31 |
| MTN Vail Resorts Inc. | Reduce -20.0% | 3.97% | −1.19 |
| JLL Jones Lang Lasalle Inc. | Reduce -33.3% | 1.54% | −0.89 |
| CBRE CBRE Group Inc. Class A | Reduce -33.6% | 1.44% | −0.82 |
| DFS Discover Financial Services | Reduce -18.2% | 4.67% | −0.64 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.53 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.46 |
| HUBB Hubbell Inc. | Reduce -62.5% | 0.31% | −0.40 |
| FERG Ferguson Jersey Ltd. | Reduce -20.0% | 1.73% | −0.34 |
| LPLA LPL Financial Holdings Inc. | Reduce -39.5% | 0.60% | −0.33 |
| AME Ametek Inc. | Reduce -14.3% | 2.17% | −0.31 |
| SGI Somnigroup International Inc. | Reduce -11.1% | 3.15% | −0.30 |
| LCII Lci Industries | Sold out | 0.00% | −0.27 |
| FIS Fidelity National Info Serv | Reduce -10.0% | 5.28% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| KVUE Kenvue Inc. | New | 4.25% | +4.25 |
| MBLY Mobileye Global Inc. Class A | New | 3.02% | +3.02 |
| KSPI JSC Kaspi.kz ADR | New | 2.55% | +2.55 |
| EMN Eastman Chemical Co. | New | 1.59% | +1.59 |
| SITE Siteone Landscape Supply Inc. | New | 1.38% | +1.38 |
| AXP American Express Co. | New | 1.22% | +1.22 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +105.9% | 2.07% | +0.92 |
| PNR Pentair PLC | Add +100.0% | 1.69% | +0.91 |
| CART Maplebear Inc. | New | 0.85% | +0.85 |
| BIO Bio-Rad Laboratories-A | New | 0.68% | +0.68 |
| THO Thor Industries Inc. | Add +90.5% | 1.57% | +0.67 |
| TXG 10X Genomics Inc. Class A | New | 0.52% | +0.52 |
| UHAL U-Haul Holding Co. | Add +186.7% | 0.57% | +0.34 |
| HSIC Henry Schein Inc. | Add +25.0% | 2.24% | +0.29 |
| TV Grupo Televisa SA-Spon ADR | New | 0.26% | +0.26 |
| FSLR First Solar Inc. | Add +33.3% | 1.34% | +0.23 |
| OPCH Option Care Health Inc. | Add +25.0% | 1.66% | +0.21 |
| QGEN Qiagen NV | Add +23.7% | 2.04% | +0.18 |
| EWCZ European Wax Center Inc. Class A | Add +80.0% | 0.46% | +0.17 |
| NVT Nvent Electric PLC | Add +12.5% | 0.67% | +0.16 |
| BATRK Atlanta Braves Holdings in-C | Add +50.0% | 0.58% | +0.15 |
| CWK Cushman & Wakefield UK Holdc | Add +6.4% | 1.14% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $4.4B | AMD, HSIC, DHR, MSFT, EQIX |
| Q1 2026 | 41 | $4.9B | CRCL, ZTS, ILMN, ALC, EQIX |
| Q4 2025 | 38 | $4.3B | BDX, AMZN, MSFT, ILMN, AON |
| Q3 2025 | 41 | $3.8B | BDX, W, MSFT, CHRW, TMO |
| Q2 2025 | 38 | $4.0B | BDX, SYF, COF, HSIC, W |
| Q1 2025 | 40 | $4.1B | SYF, PGR, MSFT, COF, HUM |
| Q4 2024 | 38 | $4.3B | SYF, COF, WTW, LPLA, PGR |
| Q3 2024 | 42 | $4.2B | PGR, SYF, UBER, MSFT, DFS |
| Q2 2024 | 45 | $4.0B | DFS, UBER, CRL, PGR, WTW |
| Q1 2024 | 51 | $5.1B | FIS, DFS, UBER, WTW, PGR |