Southpoint Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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% identified
37 identified3 unidentified

Holdings

40 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
Synchrony Financial
Shares:
5000000(+25.0%)
Value:
$264.7B(+1.8%)
PROGRESSIVE CORP/OH/
Shares:
850000(+6.3%)
Value:
$240.6B(+25.5%)
MICROSOFT CORP
Shares:
550000(+22.2%)
Value:
$206.5B(+8.8%)
CAPITAL ONE FINANCIAL CORP
Shares:
1150000(-11.5%)
Value:
$206.2B(-11.1%)
HUMANA INC
Shares:
750000(+0.0%)
Value:
$198.4B(+4.3%)
WILLIS TOWERS WATSON PLC
Shares:
550000(-21.4%)
Value:
$185.9B(-15.2%)
HENRY SCHEIN INC
Shares:
2600000(+0.0%)
Value:
$178.1B(-1.0%)
TAPESTRY, INC.
Shares:
2500000(+25.0%)
Value:
$176.0B(+34.7%)
Constellation Energy Corp
Shares:
800000(+33.3%)
Value:
$161.3B(+20.2%)
ADOBE INC.
Shares:
400000(+23.1%)
Value:
$153.4B(+6.2%)
PINTEREST, INC.
Shares:
4700000(+17.5%)
Value:
$145.7B(+25.6%)
BECTON DICKINSON & CO
Shares:
600000
Value:
$137.4B
LPL Financial Holdings Inc.
Shares:
400000(-33.3%)
Value:
$130.9B(-33.2%)
Wayfair Inc.
Shares:
4000000(+42.9%)
Value:
$128.1B(+3.2%)
Primo Brands Corp
Shares:
3500000(+40.0%)
Value:
$124.2B(+61.5%)
48581R205
Shares:
1250000(+0.0%)
Value:
$116.1B(-2.0%)
G3643J108
Shares:
500000(+66.7%)
Value:
$110.8B(+42.9%)
Lamb Weston Holdings, Inc.
Shares:
2000000(+5.1%)
Value:
$106.6B(-16.1%)
U-Haul Holding Co /NV/
Shares:
1800000(+0.0%)
Value:
$106.5B(-7.6%)
Robinhood Markets, Inc.
Shares:
2500000(-28.6%)
Value:
$104.0B(-20.2%)