Southpoint Capital Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Southpoint Capital Advisors LP reported 42 stock positions worth $4.2 billion. Its top holding was Progressive (PGR) at 6.0% of the portfolio, followed by Synchrony Financial (SYF, 5.4%) and Uber Technologies (UBER, 5.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 10 and reduced 15. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Somnigroup International (SGI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001012975-24-000491 ↗ filed Nov 14, 2024
Holdings Value
Holdings 42 stocks · $4.2B
| PGR Progressive Corp. | 6.01% | 1,000,000 | $253.8M | Reduce -9.1% |
| SYF Synchrony Financial | 5.44% | 4,600,000 | $229.4M | Add +37.9% |
| UBER Uber Technologies Inc. | 5.34% | 3,000,000 | $225.5M | Reduce -14.3% |
| MSFT Microsoft Corp. | 5.10% | 500,000 | $215.2M | Add +25.0% |
| DFS Discover Financial Services | 4.99% | 1,500,000 | $210.4M | Reduce -25.0% |
| WTW Willis Towers Watson PLC | 4.89% | 700,000 | $206.2M | Reduce -12.5% |
| HSIC Henry Schein Inc. | 4.49% | 2,600,000 | $189.5M | Add +30.0% |
| LPLA LPL Financial Holdings Inc. | 4.14% | 750,000 | $174.5M | Add +50.0% |
| CEG Constellation Energy | 3.70% | 600,000 | $156.0M | New |
| FERG Ferguson Enterprises Inc. | 3.29% | 700,000 | $139.0M | Add +133.3% |
| CRL Charles River Laboratories | 3.13% | 669,976 | $132.0M | Reduce -41.7% |
| LW Lamb Weston Holdings Inc. | 3.07% | 2,000,000 | $129.5M | New |
| PINS Pinterest Inc. Class A | 2.92% | 3,800,000 | $123.0M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.89% | 1,150,000 | $121.9M | Add +15.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.85% | 1,670,000 | $120.2M | No change |
| AME Ametek Inc. | 2.85% | 700,000 | $120.2M | Reduce -22.2% |
| XYZ Block Inc. | 2.70% | 1,700,000 | $114.1M | New |
| COF Capital One Financial Corp. | 2.48% | 700,000 | $104.8M | New |
| CART Maplebear Inc. | 2.41% | 2,500,000 | $101.8M | Add +56.3% |
| FSLR First Solar Inc. | 2.36% | 400,000 | $99.8M | No change |
| FIS Fidelity National Info Serv | 1.99% | 1,000,000 | $83.8M | Reduce -50.0% |
| CRM Salesforce Inc. | 1.95% | 300,000 | $82.1M | New |
| LULU Lululemon Athletica Inc. | 1.93% | 300,000 | $81.4M | New |
| W Wayfair Inc. Class A | 1.86% | 1,400,000 | $78.7M | New |
| OLED Universal Display Corp. | 1.82% | 365,000 | $76.6M | Add +46.0% |
| SITE Siteone Landscape Supply Inc. | 1.79% | 500,000 | $75.5M | No change |
| FLUT Flutter Entertainment PLC-Di | 1.69% | 300,000 | $71.2M | Reduce -40.0% |
| CBRE CBRE Group Inc. Class A | 1.50% | 510,000 | $63.5M | Reduce -36.3% |
| QGEN Qiagen NV | 1.40% | 1,300,000 | $59.2M | Reduce -35.0% |
| V Visa Inc. Class A | 1.24% | 190,000 | $52.2M | No change |
| NXPI NXP Semiconductors NV | 1.14% | 200,000 | $48.0M | New |
| UHAL U-Haul Holding Co. | 1.10% | 600,000 | $46.5M | Add +13.2% |
| JLL Jones Lang Lasalle Inc. | 0.96% | 150,000 | $40.5M | Reduce -70.0% |
| TNGX Tango Therapeutics Inc. | 0.91% | 5,000,000 | $38.5M | Reduce -5.2% |
| THO Thor Industries Inc. | 0.91% | 350,000 | $38.5M | Reduce -30.0% |
| BATRK Atlanta Braves Holdings in-C | 0.71% | 750,000 | $29.9M | No change |
| RVTY Revvity Inc. | 0.61% | 200,000 | $25.6M | New |
| FENC Fennec Pharmaceuticals Inc. | 0.48% | 4,077,214 | $20.4M | No change |
| EWCZ European Wax Center Inc. Class A | 0.32% | 2,000,000 | $13.6M | Add +5.3% |
| ENTG Entegris Inc. | 0.27% | 100,000 | $11.3M | Reduce -60.0% |
| OPCH Option Care Health Inc. | 0.19% | 257,900 | $8.1M | Reduce -90.6% |
| CPRI Capri Holdings Ltd. | 0.18% | 175,197 | $7.4M | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGI Somnigroup International Inc. | Sold out | 0.00% | −3.30 |
| CRL Charles River Laboratories | Reduce -41.7% | 3.13% | −2.78 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −2.53 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −2.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.82 |
| FIS Fidelity National Info Serv | Reduce -50.0% | 1.99% | −1.76 |
| OPCH Option Care Health Inc. | Reduce -90.6% | 0.19% | −1.70 |
| JLL Jones Lang Lasalle Inc. | Reduce -70.0% | 0.96% | −1.59 |
| DFS Discover Financial Services | Reduce -25.0% | 4.99% | −1.52 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.48 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.41 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.32 |
| UBER Uber Technologies Inc. | Reduce -14.3% | 5.34% | −0.98 |
| AME Ametek Inc. | Reduce -22.2% | 2.85% | −0.88 |
| QGEN Qiagen NV | Reduce -35.0% | 1.40% | −0.64 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.60 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.60 |
| FLUT Flutter Entertainment PLC-Di | Reduce -40.0% | 1.69% | −0.58 |
| ENTG Entegris Inc. | Reduce -60.0% | 0.27% | −0.58 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.56 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.52 |
| WTW Willis Towers Watson PLC | Reduce -12.5% | 4.89% | −0.33 |
| CBRE CBRE Group Inc. Class A | Reduce -36.3% | 1.50% | −0.27 |
| THO Thor Industries Inc. | Reduce -30.0% | 0.91% | −0.25 |
| TNGX Tango Therapeutics Inc. | Reduce -5.2% | 0.91% | −0.21 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.21 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.19 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -9.1% | 6.01% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 3.70% | +3.70 |
| LW Lamb Weston Holdings Inc. | New | 3.07% | +3.07 |
| PINS Pinterest Inc. Class A | New | 2.92% | +2.92 |
| XYZ Block Inc. | New | 2.70% | +2.70 |
| COF Capital One Financial Corp. | New | 2.48% | +2.48 |
| CRM Salesforce Inc. | New | 1.95% | +1.95 |
| LULU Lululemon Athletica Inc. | New | 1.93% | +1.93 |
| W Wayfair Inc. Class A | New | 1.86% | +1.86 |
| FERG Ferguson Enterprises Inc. | Add +133.3% | 3.29% | +1.85 |
| SYF Synchrony Financial | Add +37.9% | 5.44% | +1.52 |
| HSIC Henry Schein Inc. | Add +30.0% | 4.49% | +1.30 |
| NXPI NXP Semiconductors NV | New | 1.14% | +1.14 |
| CART Maplebear Inc. | Add +56.3% | 2.41% | +1.13 |
| LPLA LPL Financial Holdings Inc. | Add +50.0% | 4.14% | +0.66 |
| MSFT Microsoft Corp. | Add +25.0% | 5.10% | +0.65 |
| RVTY Revvity Inc. | New | 0.61% | +0.61 |
| OLED Universal Display Corp. | Add +46.0% | 1.82% | +0.51 |
| UHAL U-Haul Holding Co. | Add +13.2% | 1.10% | +0.29 |
| CPRI Capri Holdings Ltd. | New | 0.18% | +0.18 |
| EWCZ European Wax Center Inc. Class A | Add +5.3% | 0.32% | −0.15 |
| KSPI JSC Kaspi.kz ADR | Add +15.0% | 2.89% | −0.32 |
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 |