Southpoint Capital Advisors LP
Top Portfolio Positions
38 positions ·
$4,755,226,067 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
3,300,000 | $314,853,000 | 6.62% | |
| ZTS |
Zoetis Inc.
Healthcare
|
2,200,000 | $260,062,000 | 5.47% | |
| ILMN |
Illumina, Inc.
Healthcare
|
2,100,000 | $258,846,000 | 5.44% | |
| ALC |
Alcon Inc
Healthcare
|
3,400,000 | $256,190,000 | 5.39% | |
| EQIX |
Equinix Inc
Real Estate
|
250,000 | $245,060,000 | 5.15% | |
| HSIC |
Henry Schein Inc
Healthcare
|
3,200,000 | $235,840,000 | 4.96% | |
| UBER |
Uber Technologies, Inc
Technology
|
3,100,000 | $222,983,000 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
600,000 | $222,102,000 | 4.67% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
400,000 | $196,612,000 | 4.13% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
400,000 | $193,964,000 | 4.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FENC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,880,157 | 2,744,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,134,505 | 2,744,741 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,134,505 | 2,744,741 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $38,162,723 | 4,077,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,840,876 | 4,077,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,830,233 | 4,077,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,767,992 | 4,077,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,386,070 | 4,077,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,911,777 | 4,077,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,338,619 | 4,077,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,746,341 | 4,077,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,619,877 | 4,077,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,001,799 | 4,077,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,922,420 | 4,077,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,141,254 | 4,077,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,025,433 | 4,077,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,750,854 | 4,077,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,832,398 | 4,077,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,939,741 | 4,077,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,407,355 | 4,077,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,722,890 | 4,077,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,319,498 | 4,077,214 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $30,375,244 | 4,077,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,707,916 | 4,077,214 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,044,736 | 4,077,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,743,451 | 3,997,214 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||