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 MSGS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,817,000 | 155,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,797,500 | 150,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,050,000 | 150,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,447,500 | 50,000 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||