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
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
- Manager Name
- Southpoint-Capital-Advisors-Lp
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions • $4.1B total value
Manager:
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Page 2 of 2
Shares:600.0K
Value:$96.1M
% of Portfolio:2.3% ($96.1M/$4.1B)
852234103
Shares:1.4M
Value:$76.1M
% of Portfolio:1.8% ($76.1M/$4.1B)
Shares:10.0M
Value:$51.4M
% of Portfolio:1.2% ($51.4M/$4.1B)
Shares:800.0K
Value:$32.0M
% of Portfolio:0.8% ($32.0M/$4.1B)
Shares:100.0K
Value:$16.6M
% of Portfolio:0.4% ($16.6M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $96.1M | 2.3% ($96.1M/$4.1B) | YoY NEW(+$96.1M) | |
| 1.3M | All Managers (Combined) | $94.8M | 2.3% ($94.8M/$4.1B) | |||
Maplebear Inc.(CARTcusip565394103) | 2.2M | QoQ 0.00% (-0) | All Managers (Combined) | $87.8M | 2.1% ($87.8M/$4.1B) | |
(cusip852234103)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $76.1M | 1.8% ($76.1M/$4.1B) | YoY NEW(+$76.1M) |
Ibotta, Inc.(IBTAcusip451051106) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $64.8M | 1.6% ($64.8M/$4.1B) | YoY NEW(+$64.8M) |
INTEL CORP(INTCcusip458140100) | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $62.5M | 1.5% ($62.5M/$4.1B) | QoQ NEW(+$62.5M) YoY NEW(+$62.5M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $52.9M | 1.3% ($52.9M/$4.1B) | QoQ NEW(+$52.9M) YoY NEW(+$52.9M) | |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $52.5M | 1.3% ($52.5M/$4.1B) | QoQ NEW(+$52.5M) YoY NEW(+$52.5M) | |
| 10.0M | QoQ NEW(+10.0M) YoY NEW(+10.0M) | All Managers (Combined) | $51.4M | 1.2% ($51.4M/$4.1B) | QoQ NEW(+$51.4M) YoY NEW(+$51.4M) | |
ELI LILLY & Co(LLYcusip532457108) | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $49.6M | 1.2% ($49.6M/$4.1B) | QoQ NEW(+$49.6M) YoY NEW(+$49.6M) |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $48.0M | 1.2% ($48.0M/$4.1B) | QoQ NEW(+$48.0M) YoY NEW(+$48.0M) | |
| 700.0K | All Managers (Combined) | $45.8M | 1.1% ($45.8M/$4.1B) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $39.7M | 1.0% ($39.7M/$4.1B) | QoQ NEW(+$39.7M) YoY NEW(+$39.7M) |
| 800.0K | All Managers (Combined) | $32.0M | 0.8% ($32.0M/$4.1B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $27.8M | 0.7% ($27.8M/$4.1B) | QoQ NEW(+$27.8M) YoY NEW(+$27.8M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $26.1M | 0.6% ($26.1M/$4.1B) | QoQ NEW(+$26.1M) YoY NEW(+$26.1M) | |
| 4.1M | All Managers (Combined) | $24.8M | 0.6% ($24.8M/$4.1B) | |||
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $16.6M | 0.4% ($16.6M/$4.1B) | YoY NEW(+$16.6M) | |
T1 Energy Inc.(TEcusip35834F104) | 7.8M | YoY NEW(+7.8M) | All Managers (Combined) | $9.8M | 0.2% ($9.8M/$4.1B) | YoY NEW(+$9.8M) |
NOVANTA INC(NOVTcusip67000B104) | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $9.0M | 0.2% ($9.0M/$4.1B) | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |