Southpoint Capital Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Southpoint Capital Advisors LP reported 41 stock positions worth $3.8 billion. Its top holding was Becton Dickinson and (BDX) at 6.9% of the portfolio, followed by Wayfair Class A (W, 5.9%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 10 and reduced 14. The biggest buy was a new position in C.H. Robinson Worldwide (CHRW) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001012975-25-000765 ↗ filed Nov 14, 2025
Holdings Value
Holdings 41 stocks · $3.8B
| BDX Becton Dickinson and Co. | 6.87% | 1,400,000 | $262.0M | Add +7.7% |
| W Wayfair Inc. Class A | 5.86% | 2,500,000 | $223.3M | Reduce -34.2% |
| MSFT Microsoft Corp. | 5.43% | 400,000 | $207.2M | Add +14.3% |
| CHRW C.H. Robinson Worldwide Inc. | 5.21% | 1,500,000 | $198.6M | New |
| TMO Thermo Fisher Scientific Inc. | 5.09% | 400,000 | $194.0M | New |
| CEG Constellation Energy | 4.75% | 550,000 | $181.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 4.32% | 750,000 | $164.7M | New |
| PINS Pinterest Inc. Class A | 4.22% | 5,000,000 | $160.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 3.94% | 155,000 | $150.1M | New |
| ILMN Illumina Inc. | 3.74% | 1,500,000 | $142.5M | Add +36.4% |
| SYF Synchrony Financial | 3.73% | 2,000,000 | $142.1M | Reduce -37.5% |
| WTW Willis Towers Watson PLC | 3.62% | 400,000 | $138.2M | No change |
| DAL Delta Air Lines Inc. | 3.27% | 2,200,000 | $124.8M | Add +57.1% |
| ENTG Entegris Inc. | 3.15% | 1,300,000 | $120.2M | Add +30.0% |
| HSIC Henry Schein Inc. | 3.13% | 1,800,000 | $119.5M | Reduce -35.7% |
| PGR Progressive Corp. | 3.08% | 475,000 | $117.3M | Reduce -32.1% |
| TPR Tapestry Inc. | 2.82% | 950,000 | $107.6M | Reduce -20.8% |
| COF Capital One Financial Corp. | 2.79% | 500,000 | $106.3M | Reduce -50.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.68% | 1,250,000 | $102.1M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.54% | 1,900,000 | $96.7M | Add +2.7% |
| TRU Transunion | 2.42% | 1,100,000 | $92.2M | Reduce -50.0% |
| FERG Ferguson Enterprises Inc. | 2.36% | 400,000 | $89.8M | Add +33.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.74% | 2,000,000 | $66.4M | Add +33.3% |
| MDB Mongodb Inc. | 1.63% | 200,000 | $62.1M | New |
| LPX Louisiana-Pacific Corp. | 1.40% | 600,000 | $53.3M | New |
| FCX Freeport-McMoran Inc. | 1.03% | 1,000,000 | $39.2M | New |
| LPLA LPL Financial Holdings Inc. | 1.00% | 115,000 | $38.3M | Reduce -68.5% |
| FENC Fennec Pharmaceuticals Inc. | 1.00% | 4,077,214 | $38.2M | No change |
| UHAL U-Haul Holding Co. | 0.90% | 600,000 | $34.2M | Reduce -7.7% |
| MSGS Madison Square Garden Sports | 0.89% | 150,000 | $34.0M | Add +200.0% |
| TECK Teck Resources Ltd.-CLS B | 0.81% | 700,000 | $30.7M | New |
| NEOG Neogen Corp. | 0.75% | 5,000,000 | $28.6M | Reduce -50.0% |
| PRMB Primo Brands Corp. | 0.58% | 1,000,000 | $22.1M | Reduce -33.3% |
| GIL Gildan Activewear Inc. | 0.53% | 352,340 | $20.4M | New |
| COMP Compass Inc. Class A | 0.53% | 2,500,000 | $20.1M | New |
| BATRK Atlanta Braves Holdings in-C | 0.52% | 472,243 | $19.6M | Reduce -32.5% |
| MRC MRC Global Inc. | 0.45% | 1,200,000 | $17.3M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.40% | 1,500,000 | $15.1M | Reduce -12.2% |
| TE T1 Energy Inc. | 0.34% | 6,000,000 | $13.1M | Reduce -22.6% |
| DNOW Dnow Inc. | 0.32% | 805,000 | $12.3M | New |
| NOVT Novanta Inc. | 0.18% | 70,000 | $7.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −4.49 |
| HUM Humana Inc. | Sold out | 0.00% | −3.69 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.88 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.71 |
| COF Capital One Financial Corp. | Reduce -50.0% | 2.79% | −2.57 |
| TRU Transunion | Reduce -50.0% | 2.42% | −2.46 |
| LPLA LPL Financial Holdings Inc. | Reduce -68.5% | 1.00% | −2.44 |
| THO Thor Industries Inc. | Sold out | 0.00% | −2.24 |
| HSIC Henry Schein Inc. | Reduce -35.7% | 3.13% | −2.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.77 |
| XYZ Block Inc. | Sold out | 0.00% | −1.71 |
| SYF Synchrony Financial | Reduce -37.5% | 3.73% | −1.65 |
| PGR Progressive Corp. | Reduce -32.1% | 3.08% | −1.63 |
| INTC Intel Corp. | Sold out | 0.00% | −0.85 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.64 |
| PRMB Primo Brands Corp. | Reduce -33.3% | 0.58% | −0.54 |
| NEOG Neogen Corp. | Reduce -50.0% | 0.75% | −0.45 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -12.2% | 0.40% | −0.36 |
| BATRK Atlanta Braves Holdings in-C | Reduce -32.5% | 0.52% | −0.31 |
| UHAL U-Haul Holding Co. | Reduce -7.7% | 0.90% | −0.09 |
| TE T1 Energy Inc. | Reduce -22.6% | 0.34% | +0.10 |
| TPR Tapestry Inc. | Reduce -20.8% | 2.82% | +0.17 |
| W Wayfair Inc. Class A | Reduce -34.2% | 5.86% | +0.97 |
Portfolio Buys Q2 2025 → Q3 2025
| CHRW C.H. Robinson Worldwide Inc. | New | 5.21% | +5.21 |
| TMO Thermo Fisher Scientific Inc. | New | 5.09% | +5.09 |
| AMZN Amazon.com Inc. | New | 4.32% | +4.32 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.94% | +3.94 |
| MDB Mongodb Inc. | New | 1.63% | +1.63 |
| DAL Delta Air Lines Inc. | Add +57.1% | 3.27% | +1.54 |
| LPX Louisiana-Pacific Corp. | New | 1.40% | +1.40 |
| BDX Becton Dickinson and Co. | Add +7.7% | 6.87% | +1.24 |
| ENTG Entegris Inc. | Add +30.0% | 3.15% | +1.12 |
| ILMN Illumina Inc. | Add +36.4% | 3.74% | +1.09 |
| MSFT Microsoft Corp. | Add +14.3% | 5.43% | +1.05 |
| FCX Freeport-McMoran Inc. | New | 1.03% | +1.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.81% | +0.81 |
| FERG Ferguson Enterprises Inc. | Add +33.3% | 2.36% | +0.71 |
| CEG Constellation Energy | Add +10.0% | 4.75% | +0.68 |
| MSGS Madison Square Garden Sports | Add +200.0% | 0.89% | +0.63 |
| YETI Yeti Holdings Inc. | Add +33.3% | 1.74% | +0.55 |
| GIL Gildan Activewear Inc. | New | 0.53% | +0.53 |
| COMP Compass Inc. Class A | New | 0.53% | +0.53 |
| MRC MRC Global Inc. | New | 0.45% | +0.45 |
| DNOW Dnow Inc. | New | 0.32% | +0.32 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +2.7% | 2.54% | +0.00 |
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 |