Southpoint Capital Advisors LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001319998
- Manager Name
- Southpoint Capital Advisors LP
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions
Manager:
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48581R205
Shares:
1250000(+0.0%)
Value:
$116.1B(-2.0%)
G3643J108
Shares:
500000(+66.7%)
Value:
$110.8B(+42.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0M | All Managers (Combined) | $264.7M | |||
850.0K | All Managers (Combined) | $240.6M | |||
Microsoft Corp(MSFTcusip594918104) | 550.0K | All Managers (Combined) | $206.5M | ||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $206.2M | YoY NEW(+$206.2M) | |
Humana Inc(HUMcusip444859102) | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $198.4M | YoY NEW(+$198.4M) |
550.0K | All Managers (Combined) | $185.9M | |||
2.6M | QoQ 0.00% (-0) | All Managers (Combined) | $178.1M | ||
Tapestry, Inc.(TPRcusip876030107) | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $176.0M | YoY NEW(+$176.0M) |
800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $161.3M | YoY NEW(+$161.3M) | |
Adobe Inc.(ADBEcusip00724F101) | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $153.4M | YoY NEW(+$153.4M) |
Pinterest, Inc.(PINScusip72352L106) | 4.7M | YoY NEW(+4.7M) | All Managers (Combined) | $145.7M | YoY NEW(+$145.7M) |
600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $137.4M | QoQ NEW(+$137.4M) YoY NEW(+$137.4M) | |
400.0K | All Managers (Combined) | $130.9M | |||
Wayfair Inc.(Wcusip94419L101) | 4.0M | YoY NEW(+4.0M) | All Managers (Combined) | $128.1M | YoY NEW(+$128.1M) |
3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $124.2M | YoY NEW(+$124.2M) | |
(cusip48581R205)✕ | 1.3M | All Managers (Combined) | $116.1M | ||
(cusipG3643J108)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $110.8M | YoY NEW(+$110.8M) |
2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $106.6M | YoY NEW(+$106.6M) | |
1.8M | All Managers (Combined) | $106.5M | |||
2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $104.0M | YoY NEW(+$104.0M) |