Southpoint Capital Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Southpoint Capital Advisors LP reported 38 stock positions worth $4.3 billion. Its top holding was Becton Dickinson and (BDX) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 17, added to 8 and reduced 7. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001012975-26-000162 ↗ filed Feb 17, 2026
Holdings Value
Holdings 38 stocks · $4.3B
| BDX Becton Dickinson and Co. | 6.32% | 1,400,000 | $271.7M | No change |
| AMZN Amazon.com Inc. | 5.90% | 1,100,000 | $253.9M | Add +46.7% |
| MSFT Microsoft Corp. | 5.62% | 500,000 | $241.8M | Add +25.0% |
| ILMN Illumina Inc. | 5.34% | 1,750,464 | $229.6M | Add +16.7% |
| AON Aon PLC Class A | 5.33% | 650,000 | $229.4M | New |
| EXPD Expeditors Intl Wash Inc. | 4.68% | 1,350,000 | $201.2M | New |
| Q Qnity Electronics Inc. | 4.56% | 2,400,000 | $196.0M | New |
| HSIC Henry Schein Inc. | 4.39% | 2,500,000 | $188.9M | Add +38.9% |
| OSK Oshkosh Corp. | 4.09% | 1,400,000 | $175.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 3.74% | 1,000,000 | $160.8M | Reduce -33.3% |
| CEG Constellation Energy | 3.70% | 450,000 | $159.0M | Reduce -18.2% |
| ALC Alcon Inc. filed as ALCON AG | 3.66% | 2,000,000 | $157.6M | New |
| W Wayfair Inc. Class A | 3.50% | 1,500,000 | $150.6M | Reduce -40.0% |
| FERG Ferguson Enterprises Inc. | 3.11% | 600,000 | $133.6M | Add +50.0% |
| AMD Advanced Micro Devices | 2.99% | 600,000 | $128.5M | New |
| COF Capital One Financial Corp. | 2.82% | 500,000 | $121.2M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.72% | 1,500,000 | $117.2M | Add +20.0% |
| DAL Delta Air Lines Inc. | 2.42% | 1,500,000 | $104.1M | Reduce -31.8% |
| MKSI MKS Inc. | 2.23% | 600,000 | $95.9M | New |
| OPCH Option Care Health Inc. | 2.22% | 3,000,000 | $95.6M | New |
| CRCL Circle Internet Group Inc. | 2.21% | 1,200,000 | $95.2M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.06% | 1,900,000 | $88.8M | No change |
| COMP Compass Inc. Class A | 1.97% | 8,000,000 | $84.6M | Add +220.0% |
| PINS Pinterest Inc. Class A | 1.81% | 3,000,000 | $77.7M | Reduce -40.0% |
| POOL Pool Corp. | 1.60% | 300,000 | $68.6M | New |
| AMAT Applied Materials Inc. | 1.49% | 250,000 | $64.2M | New |
| ZTS Zoetis Inc. | 1.46% | 500,000 | $62.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 100,000 | $57.9M | Reduce -75.0% |
| SITE Siteone Landscape Supply Inc. | 1.16% | 400,000 | $49.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.95% | 115,000 | $41.1M | No change |
| TE T1 Energy Inc. | 0.93% | 6,000,000 | $40.1M | No change |
| MSGS Madison Square Garden Sports | 0.90% | 150,000 | $38.8M | No change |
| UHAL U-Haul Holding Co. | 0.70% | 600,000 | $30.2M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.64% | 700,000 | $27.6M | Add +48.2% |
| FENC Fennec Pharmaceuticals Inc. | 0.49% | 2,744,741 | $21.1M | Reduce -32.7% |
| SPRY Ars Pharmaceuticals Inc. | 0.41% | 1,500,000 | $17.5M | No change |
| CFLT Confluent Inc. Class A | 0.35% | 500,000 | $15.1M | New |
| NOVT Novanta Inc. | 0.19% | 70,000 | $8.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −3.94 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.0% | 1.35% | −3.74 |
| SYF Synchrony Financial | Sold out | 0.00% | −3.73 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −3.62 |
| ENTG Entegris Inc. | Sold out | 0.00% | −3.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.08 |
| TPR Tapestry Inc. | Sold out | 0.00% | −2.82 |
| TRU Transunion | Sold out | 0.00% | −2.42 |
| PINS Pinterest Inc. Class A | Reduce -40.0% | 1.81% | −2.41 |
| W Wayfair Inc. Class A | Reduce -40.0% | 3.50% | −2.36 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −1.74 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.63 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -33.3% | 3.74% | −1.47 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −1.40 |
| CEG Constellation Energy | Reduce -18.2% | 3.70% | −1.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.03 |
| DAL Delta Air Lines Inc. | Reduce -31.8% | 2.42% | −0.85 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.81 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.75 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.58 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.53 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -32.7% | 0.49% | −0.51 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.45 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| AON Aon PLC Class A | New | 5.33% | +5.33 |
| EXPD Expeditors Intl Wash Inc. | New | 4.68% | +4.68 |
| Q Qnity Electronics Inc. | New | 4.56% | +4.56 |
| OSK Oshkosh Corp. | New | 4.09% | +4.09 |
| ALC Alcon Inc. | New | 3.66% | +3.66 |
| AMD Advanced Micro Devices | New | 2.99% | +2.99 |
| MKSI MKS Inc. | New | 2.23% | +2.23 |
| OPCH Option Care Health Inc. | New | 2.22% | +2.22 |
| CRCL Circle Internet Group Inc. | New | 2.21% | +2.21 |
| ILMN Illumina Inc. | Add +16.7% | 5.34% | +1.60 |
| POOL Pool Corp. | New | 1.60% | +1.60 |
| AMZN Amazon.com Inc. | Add +46.7% | 5.90% | +1.58 |
| AMAT Applied Materials Inc. | New | 1.49% | +1.49 |
| ZTS Zoetis Inc. | New | 1.46% | +1.46 |
| COMP Compass Inc. Class A | Add +220.0% | 1.97% | +1.44 |
| HSIC Henry Schein Inc. | Add +38.9% | 4.39% | +1.26 |
| SITE Siteone Landscape Supply Inc. | New | 1.16% | +1.16 |
| FERG Ferguson Enterprises Inc. | Add +50.0% | 3.11% | +0.75 |
| CFLT Confluent Inc. Class A | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +25.0% | 5.62% | +0.19 |
| BATRK Atlanta Braves Holdings in-C | Add +48.2% | 0.64% | +0.13 |
| KSPI JSC Kaspi.kz ADR | Add +20.0% | 2.72% | +0.05 |
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 |