Southpoint Capital Advisors LP

CIK

1319998

Location

NEW YORK, NY

Portfolio Value

Mid $4,718,506,067

Diversification

Diversified

Filing Date

Global Rank

#544 / 8,232 ▲ 121

Top Industry

Diagnostics & Research 12.1%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.5 pts

Top 5

28.3%

−0.1 pts

Top 10

51.0%

+0.2 pts

HHI

389

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.4%	$1,718,712,157	11
Technology	19.4%	$916,602,600	10
Financial Services	12.3%	$581,009,000	3
Industrials	10.4%	$490,558,360	6
Communication Services	9.2%	$436,081,000	3
Real Estate	6.1%	$288,920,000	2
Consumer Cyclical	3.7%	$174,922,950	2
Utilities	2.4%	$111,700,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	+2,100,000	3,300,000	$314,853,000
ZTS	Zoetis Inc.	+1,700,000	2,200,000	$260,062,000
ALC	Alcon Inc	+1,400,000	3,400,000	$256,190,000
HSIC	Henry Schein Inc	+700,000	3,200,000	$235,840,000
OPCH	Option Care Health, Inc.	+600,000	3,600,000	$96,912,000
ILMN	Illumina, Inc.	+349,536	2,100,000	$258,846,000
TMO	Thermo Fisher Scientific Inc.	+300,000	400,000	$196,612,000
AMD	Advanced Micro Devices Inc	+300,000	900,000	$183,087,000
POOL	Pool Corp	+200,000	500,000	$101,165,000
MSFT	Microsoft Corp	+100,000	600,000	$222,102,000
MSGS	Madison Square Garden Sports Corp.	+5,000	155,000	$49,817,000
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−2,000,000	6,000,000	$43,860,000
W	Wayfair Inc.	−835,714	664,286	$49,960,950
DAL	Delta Air Lines, Inc.	−500,000	1,000,000	$66,480,000
KSPI	Joint Stock Co Kaspi.kz	−500,000	1,000,000	$74,070,000
AMZN	Amazon Com Inc	−500,000	600,000	$124,962,000
BDX	Becton Dickinson & Co	−400,000	1,000,000	$157,230,000
UHAL	U-Haul Holding Co /NV/	−238,000	362,000	$17,296,360
AON	Aon plc	−150,000	500,000	$161,390,000
CEG	Constellation Energy Corp	−50,000	400,000	$111,700,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	250,000	$245,060,000
UBER	Uber Technologies, Inc	3,100,000	$222,983,000
SPOT	Spotify Technology S.A.	400,000	$193,964,000
NFLX	Netflix Inc	2,000,000	$192,300,000
BA	Boeing Co	700,000	$139,321,000
XRAY	DENTSPLY SIRONA Inc.	10,000,000	$116,000,000
DHR	Danaher Corp /De/	600,000	$113,760,000
COIN	Coinbase Global, Inc.	600,000	$104,766,000
AKAM	Akamai Technologies Inc	800,000	$91,880,000
LFUS	Littelfuse Inc /De	150,000	$50,902,500
SNDK	Sandisk Corp	60,000	$38,120,400
WLTH	Wealthfront Corp	1,400,000	$12,950,000
MQ	Marqeta, Inc.	3,000,000	$12,240,000
HIMS	Hims & Hers Health, Inc.	500,000	$10,380,000
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
EXPD	Expeditors International Of Washington Inc	1,350,000	$201,163,500
Q	Qnity Electronics, Inc.	2,400,000	$195,960,000
OSK	Oshkosh Corp	1,400,000	$175,882,000
CHRW	C. H. Robinson Worldwide, Inc.	1,000,000	$160,760,000
COF	Capital One Financial Corp	500,000	$121,180,000
MKSI	Mks Inc	600,000	$95,880,000
PINS	Pinterest, Inc.	3,000,000	$77,670,000
AMAT	Applied Materials Inc /De	250,000	$64,247,500
SITE	SiteOne Landscape Supply, Inc.	400,000	$49,824,000
LPLA	LPL Financial Holdings Inc.	115,000	$41,074,550
SPRY	ARS Pharmaceuticals, Inc.	1,500,000	$17,475,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $4,718,506,067 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRCL	Circle Internet Group, Inc. Financial Services	Added	3,300,000	+2,100,000	$314,853,000	+230.9%	6.67%
ZTS	Zoetis Inc. Healthcare	Added	2,200,000	+1,700,000	$260,062,000	+313.4%	5.51%
ILMN	Illumina, Inc. Healthcare	Added	2,100,000	+349,536	$258,846,000	+12.7%	5.49%
ALC	Alcon Inc Healthcare	Added	3,400,000	+1,400,000	$256,190,000	+62.5%	5.43%
EQIX	Equinix Inc Real Estate	NEW	250,000	NEW	$245,060,000	NEW	5.19%
HSIC	Henry Schein Inc Healthcare	Added	3,200,000	+700,000	$235,840,000	+24.8%	5.00%
UBER	Uber Technologies, Inc Technology	NEW	3,100,000	NEW	$222,983,000	NEW	4.73%
MSFT	Microsoft Corp Technology	Added	600,000	+100,000	$222,102,000	−8.2%	4.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	400,000	+300,000	$196,612,000	+239.3%	4.17%
SPOT	Spotify Technology S.A. Communication Services	NEW	400,000	NEW	$193,964,000	NEW	4.11%
NFLX	Netflix Inc Communication Services	NEW	2,000,000	NEW	$192,300,000	NEW	4.08%
AMD	Advanced Micro Devices Inc Technology	Added	900,000	+300,000	$183,087,000	+42.5%	3.88%
AON	Aon plc Financial Services	Reduced	500,000	-150,000	$161,390,000	−29.6%	3.42%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,000,000	-400,000	$157,230,000	−26.4%	3.33%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	600,000	0	$139,956,000	+4.8%	2.97%
BA	Boeing Co Industrials	NEW	700,000	NEW	$139,321,000	NEW	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	600,000	-500,000	$124,962,000	−50.8%	2.65%
XRAY	DENTSPLY SIRONA Inc. Healthcare	NEW	10,000,000	NEW	$116,000,000	NEW	2.46%
DHR	Danaher Corp /De/ Healthcare	NEW	600,000	NEW	$113,760,000	NEW	2.41%
CEG	Constellation Energy Corp Utilities	Reduced	400,000	-50,000	$111,700,000	−29.7%	2.37%
COIN	Coinbase Global, Inc. Financial Services	NEW	600,000	NEW	$104,766,000	NEW	2.22%
POOL	Pool Corp Industrials	Added	500,000	+200,000	$101,165,000	+47.4%	2.14%
OPCH	Option Care Health, Inc. Healthcare	Added	3,600,000	+600,000	$96,912,000	+1.4%	2.05%
AKAM	Akamai Technologies Inc Technology	NEW	800,000	NEW	$91,880,000	NEW	1.95%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	1,000,000	-500,000	$74,070,000	−36.8%	1.57%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,000,000	-500,000	$66,480,000	−36.1%	1.41%
LFUS	Littelfuse Inc /De Technology	NEW	150,000	NEW	$50,902,500	NEW	1.08%
W	Wayfair Inc. Consumer Cyclical	Reduced	664,286	-835,714	$49,960,950	−66.8%	1.06%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	155,000	+5,000	$49,817,000	+28.4%	1.06%
COMP	Compass, Inc. Real Estate	Reduced	6,000,000	-2,000,000	$43,860,000	−48.1%	0.93%
SNDK	Sandisk Corp Technology	NEW	60,000	NEW	$38,120,400	NEW	0.81%
TE	T1 Energy Inc. Industrials	Held	6,000,000	0	$26,340,000	−34.3%	0.56%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	362,000	-238,000	$17,296,360	−42.8%	0.37%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Reduced	2,744,741	-2,744,741	$16,880,157	−60.1%	0.36%
WLTH	Wealthfront Corp Technology	NEW	1,400,000	NEW	$12,950,000	NEW	0.27%
MQ	Marqeta, Inc. Technology	NEW	3,000,000	NEW	$12,240,000	NEW	0.26%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	500,000	NEW	$10,380,000	NEW	0.22%
NOVT	Novanta Inc Technology	Held	70,000	0	$8,267,700	−0.7%	0.18%