Southpoint Capital Advisors LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Southpoint Capital Advisors LP reported 38 stock positions worth $4.0 billion . Its top holding was Becton Dickinson and (BDX) at 5.6% of the portfolio, followed by Synchrony Financial (SYF, 5.4% ) and Capital One Financial (COF, 5.4% ). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 6 and reduced 20. The biggest buy was a new position in Transunion (TRU) and the biggest sale an exit from Adobe (ADBE).
Location NEW YORK, NY
CIK 0001319998
Portfolio Value $4.0B (Q2 2025) Holdings 38 stocks · $4.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 BDX Becton Dickinson and Co. 1,300,000 $223.9M Add +116.7% SYF Synchrony Financial 3,200,000 $213.6M Reduce -36.0% COF Capital One Financial Corp. 1,000,000 $212.8M Reduce -13.0% HSIC Henry Schein Inc. 2,800,000 $204.5M Add +7.7% W Wayfair Inc. Class A 3,800,000 $194.3M Reduce -5.0% TRU Transunion 2,200,000 $193.6M New PGR Progressive Corp. 700,000 $186.8M Reduce -17.6% PINS Pinterest Inc. Class A 5,000,000 $179.3M Add +6.4% LULU Lululemon Athletica Inc. 750,000 $178.2M New MSFT Microsoft Corp. 350,000 $174.1M Reduce -36.4% CEG Constellation Energy 500,000 $161.4M Reduce -37.5% HUM Humana Inc. 600,000 $146.7M Reduce -20.0% LPLA LPL Financial Holdings Inc. 365,000 $136.9M Reduce -8.8% WTW Willis Towers Watson PLC 400,000 $122.6M Reduce -27.3% FLUT Flutter Entertainment PLC-Di 400,000 $114.3M Reduce -20.0% DDOG Datadog Inc. Class A 800,000 $107.5M New KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1,250,000 $106.1M No change TPR Tapestry Inc. 1,200,000 $105.4M Reduce -52.0% ILMN Illumina Inc. 1,100,000 $105.0M Add +120.0% UHAL.B U-Haul Holding Co.-Non Voting 1,850,000 $100.6M Add +2.8% THO Thor Industries Inc. 1,000,000 $88.8M Reduce -20.0% ENTG Entegris Inc. 1,000,000 $80.7M New HOOD Robinhood Markets Inc. Class A 750,000 $70.2M Reduce -70.0% DAL Delta Air Lines Inc. 1,400,000 $68.9M Add +27.3% XYZ Block Inc. 1,000,000 $67.9M Reduce -28.6% FERG Ferguson Enterprises Inc. 300,000 $65.3M Reduce -50.0% NEOG Neogen Corp. 10,000,000 $47.8M New YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1,500,000 $47.3M New PRMB Primo Brands Corp. 1,500,000 $44.4M Reduce -57.1% UHAL U-Haul Holding Co. 650,000 $39.4M Reduce -7.1% FENC Fennec Pharmaceuticals Inc. 4,077,214 $33.8M No change INTC Intel Corp. 1,500,000 $33.6M Reduce -45.5% BATRK Atlanta Braves Holdings in-C 700,000 $32.7M Reduce -12.5% SPRY Ars Pharmaceuticals Inc. 1,709,069 $29.8M New IBTA Ibotta Inc. Class A 700,000 $25.6M Reduce -54.4% MSGS Madison Square Garden Sports 50,000 $10.4M New TE T1 Energy Inc. 7,756,509 $9.5M No change NOVT Novanta Inc. 70,000 $9.0M No change
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ ADBE Adobe Inc. Sold out 0.00% −3.70 LW Lamb Weston Holdings Inc. Sold out 0.00% −2.57 CART Maplebear Inc. Sold out 0.00% −2.12 PRMB Primo Brands Corp. Reduce -57.1% 1.12% −1.88 TPR Tapestry Inc. Reduce -52.0% 2.65% −1.59 WTW Willis Towers Watson PLC Reduce -27.3% 3.09% −1.39 IQV Iqvia Holdings Inc. Sold out 0.00% −1.27 ICLR Icon PLC Sold out 0.00% −1.27 AQN Algonquin Power & Utilities Sold out 0.00% −1.24 LLY Eli Lilly & Co. Sold out 0.00% −1.19 PGR Progressive Corp. Reduce -17.6% 4.70% −1.10 HUM Humana Inc. Reduce -20.0% 3.69% −1.09 SYF Synchrony Financial Reduce -36.0% 5.38% −1.00 IBTA Ibotta Inc. Class A Reduce -54.4% 0.64% −0.92 HOOD Robinhood Markets Inc. Class A Reduce -70.0% 1.77% −0.74 FERG Ferguson Enterprises Inc. Reduce -50.0% 1.64% −0.67 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.67 INTC Intel Corp. Reduce -45.5% 0.85% −0.66 MU Micron Technology Inc. Sold out 0.00% −0.63 MSFT Microsoft Corp. Reduce -36.4% 4.38% −0.59 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.40 XYZ Block Inc. Reduce -28.6% 1.71% −0.12 UHAL U-Haul Holding Co. Reduce -7.1% 0.99% −0.11 THO Thor Industries Inc. Reduce -20.0% 2.24% −0.05 BATRK Atlanta Braves Holdings in-C Reduce -12.5% 0.82% +0.05 CEG Constellation Energy Reduce -37.5% 4.06% +0.17 FLUT Flutter Entertainment PLC-Di Reduce -20.0% 2.88% +0.21 LPLA LPL Financial Holdings Inc. Reduce -8.8% 3.45% +0.29 COF Capital One Financial Corp. Reduce -13.0% 5.36% +0.39 W Wayfair Inc. Class A Reduce -5.0% 4.89% +1.80
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ TRU Transunion New 4.87% +4.87 LULU Lululemon Athletica Inc. New 4.49% +4.49 DDOG Datadog Inc. Class A New 2.71% +2.71 BDX Becton Dickinson and Co. Add +116.7% 5.64% +2.32 ENTG Entegris Inc. New 2.03% +2.03 ILMN Illumina Inc. Add +120.0% 2.64% +1.69 NEOG Neogen Corp. New 1.20% +1.20 YETI Yeti Holdings Inc. New 1.19% +1.19 PINS Pinterest Inc. Class A Add +6.4% 4.51% +1.00 HSIC Henry Schein Inc. Add +7.7% 5.15% +0.86 SPRY Ars Pharmaceuticals Inc. New 0.75% +0.75 DAL Delta Air Lines Inc. Add +27.3% 1.73% +0.58 MSGS Madison Square Garden Sports New 0.26% +0.26 UHAL.B U-Haul Holding Co.-Non Voting Add +2.8% 2.53% −0.04
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ HUM Humana Inc. call Sold out 150,000 $39.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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