Southpoint-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "NOVT",
  "AQN",
  "HUM",
  "MU",
  "ADBE",
  "BATRK",
  "COF",
  "FERG",
  "TE",
  "UHAL",
  "IQV",
  "MSFT",
  "ILMN",
  "ICLR",
  "PGR",
  "INTC",
  "LPLA",
  "TPR",
  "UHAL-B",
  "FENC",
  null,
  "PRMB",
  null,
  "TSM",
  "THO",
  "HSIC",
  "IBTA",
  "NVO",
  "W",
  "WTW",
  "CART",
  "LW",
  "SYF",
  "BDX",
  null,
  "CEG",
  "DAL",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 4149136234
Accession Number: 0001012975-25-000254
Form Type: 13F-HR
CIK: southpoint-capital-advisors-lp
Manager Name: Southpoint-Capital-Advisors-Lp

Data Enrichment

93% identified

37 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Synchrony Financial

SYF|87165B103

Shares:5.0M

Value:$264.7M

% of Portfolio:6.4% ($264.7M/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:850.0K

Value:$240.6M

% of Portfolio:5.8% ($240.6M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:550.0K

Value:$206.5M

% of Portfolio:5.0% ($206.5M/$4.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1M

Value:$206.2M

% of Portfolio:5.0% ($206.2M/$4.1B)

HUMANA INC

HUM|444859102

Shares:750.0K

Value:$198.4M

% of Portfolio:4.8% ($198.4M/$4.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:550.0K

Value:$185.9M

% of Portfolio:4.5% ($185.9M/$4.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:2.6M

Value:$178.1M

% of Portfolio:4.3% ($178.1M/$4.1B)

TAPESTRY, INC.

TPR|876030107

Shares:2.5M

Value:$176.0M

% of Portfolio:4.2% ($176.0M/$4.1B)

Constellation Energy Corp

CEG|21037T109

Shares:800.0K

Value:$161.3M

% of Portfolio:3.9% ($161.3M/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:400.0K

Value:$153.4M

% of Portfolio:3.7% ($153.4M/$4.1B)

PINTEREST, INC.

PINS|72352L106

Shares:4.7M

Value:$145.7M

% of Portfolio:3.5% ($145.7M/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:600.0K

Value:$137.4M

% of Portfolio:3.3% ($137.4M/$4.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:400.0K

Value:$130.9M

% of Portfolio:3.2% ($130.9M/$4.1B)

Wayfair Inc.

W|94419L101

Shares:4.0M

Value:$128.1M

% of Portfolio:3.1% ($128.1M/$4.1B)

Primo Brands Corp

PRMB|741623102

Shares:3.5M

Value:$124.2M

% of Portfolio:3.0% ($124.2M/$4.1B)

48581R205

Shares:1.3M

Value:$116.1M

% of Portfolio:2.8% ($116.1M/$4.1B)

G3643J108

Shares:500.0K

Value:$110.8M

% of Portfolio:2.7% ($110.8M/$4.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:2.0M

Value:$106.6M

% of Portfolio:2.6% ($106.6M/$4.1B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:1.8M

Value:$106.5M

% of Portfolio:2.6% ($106.5M/$4.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:2.5M

Value:$104.0M

% of Portfolio:2.5% ($104.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	5.0M	QoQ +25.00% (+1.0M) YoY +56.25% (+1.8M)	All Managers (Combined)	$264.7M	6.4% ($264.7M/$4.1B)	QoQ +1.80% (+$4.7M) YoY +91.83% (+$126.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	850.0K	QoQ +6.25% (+50.0K) YoY -19.04% (-200.0K)	All Managers (Combined)	$240.6M	5.8% ($240.6M/$4.1B)	QoQ +25.49% (+$48.9M) YoY +10.77% (-$23.4M)
MICROSOFT CORP(MSFTcusip594918104)	550.0K	QoQ +22.22% (+100.0K) YoY +10.00% (-50.0K)	All Managers (Combined)	$206.5M	5.0% ($206.5M/$4.1B)	QoQ +8.85% (+$16.8M) YoY -1.85% (-$3.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.1M	QoQ -11.53% (-150.0K) YoY NEW(+1.1M)	All Managers (Combined)	$206.2M	5.0% ($206.2M/$4.1B)	QoQ -11.05% (-$25.6M) YoY NEW(+$206.2M)
HUMANA INC(HUMcusip444859102)	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$198.4M	4.8% ($198.4M/$4.1B)	QoQ +4.29% (+$8.2M) YoY NEW(+$198.4M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	550.0K	QoQ -21.42% (-150.0K) YoY -31.25% (-250.0K)	All Managers (Combined)	$185.9M	4.5% ($185.9M/$4.1B)	QoQ -15.23% (-$33.4M) YoY -15.51% (-$34.1M)
HENRY SCHEIN INC(HSICcusip806407102)	2.6M	QoQ 0.00% (-0) YoY +73.33% (+1.1M)	All Managers (Combined)	$178.1M	4.3% ($178.1M/$4.1B)	QoQ -1.02% (-$1.8M) YoY +57.19% (+$64.8M)
TAPESTRY, INC.(TPRcusip876030107)	2.5M	QoQ +25.00% (+500.0K) YoY NEW(+2.5M)	All Managers (Combined)	$176.0M	4.2% ($176.0M/$4.1B)	QoQ +34.71% (+$45.4M) YoY NEW(+$176.0M)
Constellation Energy Corp(CEGcusip21037T109)	800.0K	QoQ +33.33% (+200.0K) YoY NEW(+800.0K)	All Managers (Combined)	$161.3M	3.9% ($161.3M/$4.1B)	QoQ +20.17% (+$27.1M) YoY NEW(+$161.3M)
ADOBE INC.(ADBEcusip00724F101)	400.0K	QoQ +23.07% (+75.0K) YoY NEW(+400.0K)	All Managers (Combined)	$153.4M	3.7% ($153.4M/$4.1B)	QoQ +6.15% (+$8.9M) YoY NEW(+$153.4M)
PINTEREST, INC.(PINScusip72352L106)	4.7M	QoQ +17.50% (+700.0K) YoY NEW(+4.7M)	All Managers (Combined)	$145.7M	3.5% ($145.7M/$4.1B)	QoQ +25.60% (+$29.7M) YoY NEW(+$145.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$137.4M	3.3% ($137.4M/$4.1B)	QoQ NEW(+$137.4M) YoY NEW(+$137.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	400.0K	QoQ -33.33% (-200.0K) YoY +247.82% (+285.0K)	All Managers (Combined)	$130.9M	3.2% ($130.9M/$4.1B)	QoQ -33.20% (-$65.0M) YoY +330.68% (+$100.5M)
Wayfair Inc.(Wcusip94419L101)	4.0M	QoQ +42.85% (+1.2M) YoY NEW(+4.0M)	All Managers (Combined)	$128.1M	3.1% ($128.1M/$4.1B)	QoQ +3.24% (+$4.0M) YoY NEW(+$128.1M)
Primo Brands Corp(PRMBcusip741623102)	3.5M	QoQ +40.00% (+1.0M) YoY NEW(+3.5M)	All Managers (Combined)	$124.2M	3.0% ($124.2M/$4.1B)	QoQ +61.47% (+$47.3M) YoY NEW(+$124.2M)
(cusip48581R205)✕	1.3M	QoQ 0.00% (-0) YoY +25.00% (-250.0K)	All Managers (Combined)	$116.1M	2.8% ($116.1M/$4.1B)	QoQ -1.96% (-$2.3M) YoY -9.77% (-$12.6M)
(cusipG3643J108)✕	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$110.8M	2.7% ($110.8M/$4.1B)	QoQ +42.87% (+$33.2M) YoY NEW(+$110.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.0M	QoQ +5.13% (-97.8K) YoY NEW(+2.0M)	All Managers (Combined)	$106.6M	2.6% ($106.6M/$4.1B)	QoQ -16.14% (-$20.5M) YoY NEW(+$106.6M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	1.8M	QoQ 0.00% (-0) YoY +14.64% (+230.0K)	All Managers (Combined)	$106.5M	2.6% ($106.5M/$4.1B)	QoQ -7.60% (-$8.8M) YoY +1.75% (+$1.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.5M	QoQ -28.57% (-1.0M) YoY NEW(+2.5M)	All Managers (Combined)	$104.0M	2.5% ($104.0M/$4.1B)	QoQ -20.21% (-$26.4M) YoY NEW(+$104.0M)