Southpoint Capital Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Southpoint Capital Advisors LP reported 45 stock positions worth $4.0 billion. Its top holding was Discover Financial Services (DFS) at 6.5% of the portfolio, followed by Uber Technologies (UBER, 6.3%) and Charles River Laboratories (CRL, 5.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 15, added to 16 and reduced 11. The biggest buy was LPL Financial (LPLA, shares +335%) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001012975-24-000330 ↗ filed Aug 14, 2024
Holdings Value
Holdings 45 stocks · $4.0B
| DFS Discover Financial Services | 6.51% | 2,000,000 | $261.6M | Add +11.1% |
| UBER Uber Technologies Inc. | 6.33% | 3,500,000 | $254.4M | Add +16.7% |
| CRL Charles River Laboratories | 5.91% | 1,150,000 | $237.6M | Add +64.3% |
| PGR Progressive Corp. | 5.68% | 1,100,000 | $228.5M | Add +4.8% |
| WTW Willis Towers Watson PLC | 5.22% | 800,000 | $209.7M | No change |
| MSFT Microsoft Corp. | 4.45% | 400,000 | $178.8M | Reduce -20.0% |
| SYF Synchrony Financial | 3.92% | 3,335,000 | $157.4M | Add +4.2% |
| FIS Fidelity National Info Serv | 3.75% | 2,000,000 | $150.7M | Reduce -44.4% |
| AME Ametek Inc. | 3.73% | 900,000 | $150.0M | Add +50.0% |
| LPLA LPL Financial Holdings Inc. | 3.47% | 500,000 | $139.7M | Add +334.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.30% | 2,800,000 | $132.6M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.21% | 1,000,000 | $129.0M | No change |
| HSIC Henry Schein Inc. | 3.19% | 2,000,000 | $128.2M | Add +33.3% |
| JLL Jones Lang Lasalle Inc. | 2.55% | 500,000 | $102.6M | Add +25.0% |
| LH Labcorp Holdings Inc. | 2.53% | 500,000 | $101.8M | Reduce -20.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.49% | 1,670,000 | $100.2M | Add +6.4% |
| FLUT Flutter Entertainment PLC-Di | 2.27% | 500,000 | $91.2M | New |
| FSLR First Solar Inc. | 2.24% | 400,000 | $90.2M | No change |
| MTN Vail Resorts Inc. | 2.24% | 500,000 | $90.1M | Reduce -44.4% |
| QGEN Qiagen NV | 2.04% | 2,000,000 | $82.2M | Reduce -16.7% |
| OPCH Option Care Health Inc. | 1.90% | 2,750,000 | $76.2M | Add +10.0% |
| AMD Advanced Micro Devices | 1.82% | 450,000 | $73.0M | No change |
| CBRE CBRE Group Inc. Class A | 1.77% | 800,000 | $71.3M | Add +6.7% |
| SITE Siteone Landscape Supply Inc. | 1.51% | 500,000 | $60.7M | Add +25.0% |
| KMI Kinder Morgan Inc. | 1.48% | 3,000,000 | $59.6M | New |
| FERG Ferguson Jersey Ltd. | 1.45% | 300,000 | $58.1M | Reduce -25.0% |
| TWLO Twilio Inc. Class A | 1.41% | 1,000,000 | $56.8M | Reduce -60.0% |
| WMB Williams Cos Inc. | 1.32% | 1,250,000 | $53.1M | New |
| OLED Universal Display Corp. | 1.31% | 250,000 | $52.6M | New |
| CART Maplebear Inc. | 1.28% | 1,600,000 | $51.4M | Add +38.7% |
| V Visa Inc. Class A | 1.24% | 190,000 | $49.9M | No change |
| THO Thor Industries Inc. | 1.16% | 500,000 | $46.7M | Reduce -26.1% |
| TNGX Tango Therapeutics Inc. | 1.13% | 5,276,699 | $45.3M | No change |
| ENTG Entegris Inc. | 0.84% | 250,000 | $33.9M | Reduce -78.3% |
| UHAL U-Haul Holding Co. | 0.81% | 530,000 | $32.7M | Add +23.3% |
| BATRK Atlanta Braves Holdings in-C | 0.74% | 750,000 | $29.6M | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.62% | 4,077,214 | $24.9M | No change |
| FCX Freeport-McMoran Inc. | 0.60% | 500,000 | $24.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 500,000 | $23.9M | New |
| TRGP Targa Resources Corp. | 0.56% | 175,000 | $22.5M | New |
| ILMN Illumina Inc. | 0.52% | 200,000 | $20.9M | New |
| EWCZ European Wax Center Inc. Class A | 0.47% | 1,900,000 | $18.9M | Add +5.6% |
| TV Grupo Televisa SA-Spon ADR | 0.21% | 3,000,000 | $8.3M | Reduce -26.5% |
| TXG 10X Genomics Inc. Class A | 0.19% | 400,000 | $7.8M | Reduce -42.9% |
| GRAL Grail Inc. | 0.01% | 33,333 | $512K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KVUE Kenvue Inc. | Sold out | 0.00% | −4.25 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −3.02 |
| ENTG Entegris Inc. | Reduce -78.3% | 0.84% | −2.36 |
| MTN Vail Resorts Inc. | Reduce -44.4% | 2.24% | −1.73 |
| PNR Pentair PLC | Sold out | 0.00% | −1.69 |
| TWLO Twilio Inc. Class A | Reduce -60.0% | 1.41% | −1.61 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.59 |
| FIS Fidelity National Info Serv | Reduce -44.4% | 3.75% | −1.53 |
| AXP American Express Co. | Sold out | 0.00% | −1.22 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.20 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −1.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.09 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.83 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.78 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.68 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.67 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.51 |
| THO Thor Industries Inc. | Reduce -26.1% | 1.16% | −0.41 |
| TXG 10X Genomics Inc. Class A | Reduce -42.9% | 0.19% | −0.33 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.31 |
| FERG Ferguson Jersey Ltd. | Reduce -25.0% | 1.45% | −0.28 |
| LH Labcorp Holdings Inc. | Reduce -20.0% | 2.53% | −0.17 |
| TV Grupo Televisa SA-Spon ADR | Reduce -26.5% | 0.21% | −0.05 |
| QGEN Qiagen NV | Reduce -16.7% | 2.04% | +0.00 |
| MSFT Microsoft Corp. | Reduce -20.0% | 4.45% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| LPLA LPL Financial Holdings Inc. | Add +334.8% | 3.47% | +2.87 |
| FLUT Flutter Entertainment PLC-Di | New | 2.27% | +2.27 |
| CRL Charles River Laboratories | Add +64.3% | 5.91% | +2.16 |
| DFS Discover Financial Services | Add +11.1% | 6.51% | +1.84 |
| UBER Uber Technologies Inc. | Add +16.7% | 6.33% | +1.76 |
| AME Ametek Inc. | Add +50.0% | 3.73% | +1.56 |
| KMI Kinder Morgan Inc. | New | 1.48% | +1.48 |
| PGR Progressive Corp. | Add +4.8% | 5.68% | +1.39 |
| WMB Williams Cos Inc. | New | 1.32% | +1.32 |
| OLED Universal Display Corp. | New | 1.31% | +1.31 |
| SYF Synchrony Financial | Add +4.2% | 3.92% | +1.19 |
| JLL Jones Lang Lasalle Inc. | Add +25.0% | 2.55% | +1.01 |
| HSIC Henry Schein Inc. | Add +33.3% | 3.19% | +0.95 |
| FCX Freeport-McMoran Inc. | New | 0.60% | +0.60 |
| TECK Teck Resources Ltd.-CLS B | New | 0.60% | +0.60 |
| TRGP Targa Resources Corp. | New | 0.56% | +0.56 |
| ILMN Illumina Inc. | New | 0.52% | +0.52 |
| CART Maplebear Inc. | Add +38.7% | 1.28% | +0.43 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +6.4% | 2.49% | +0.42 |
| CBRE CBRE Group Inc. Class A | Add +6.7% | 1.77% | +0.33 |
| UHAL U-Haul Holding Co. | Add +23.3% | 0.81% | +0.24 |
| OPCH Option Care Health Inc. | Add +10.0% | 1.90% | +0.24 |
| SITE Siteone Landscape Supply Inc. | Add +25.0% | 1.51% | +0.13 |
| GRAL Grail Inc. | New | 0.01% | +0.01 |
| EWCZ European Wax Center Inc. Class A | Add +5.6% | 0.47% | +0.01 |
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 |