Southpoint Capital Advisors LP
CIK Number: 0001319998
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 74.29 | -0.46% | 5M | +25.00% | 264.7M | 39.71 | 6.32% | Share |
| 2 | PGR | The Progressive... | 242.21 | +0.92% | 850K | +6.25% | 240.56M | 148.94 | 5.74% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 550K | +22.22% | 206.46M | 359.4 | 4.93% | Share |
| 4 | COF | Capital One Fin... | 222.47 | -0.83% | 1.15M | -11.54% | 206.19M | 162.93 | 4.92% | Share |
| 5 | HUM | Humana Inc. | 254.41 | -2.89% | 750K | 0.00% | 198.45M | 253.71 | 4.74% | Share |
| 6 | WTW | Willis Towers W... | 338.03 | -1.59% | 550K | -21.43% | 185.87M | 230.36 | 4.44% | Share |
| 7 | HSIC | Henry Schein, I... | 65.64 | -3.11% | 2.6M | 0.00% | 178.07M | 72.85 | 4.25% | Share |
| 8 | TPR | Tapestry, Inc. | 107.80 | -4.96% | 2.5M | +25.00% | 176.03M | 66.35 | 4.20% | Share |
| 9 | CEG | Constellation E... | 326.33 | -3.77% | 800K | +33.33% | 161.3M | 245.42 | 3.85% | Share |
| 10 | ADBE | Adobe Inc. | 354.16 | +0.25% | 400K | +23.08% | 153.41M | 433.21 | 3.66% | Share |
| 11 | PINS | Pinterest, Inc. | 33.45 | +1.38% | 4.7M | +17.50% | 145.7M | 32.02 | 3.48% | Share |
| 12 | BDX | Becton, Dickins... | 180.65 | -2.9% | 600K | +100.00% | 137.44M | 229.06 | 3.28% | Share |
| 13 | LPLA | LPL Financial H... | 336.52 | +1.00% | 400K | -33.33% | 130.86M | 233.8 | 3.12% | Share |
| 14 | W | Wayfair Inc. | 85.03 | +2.53% | 4M | +42.86% | 128.12M | 44.78 | 3.06% | Share |
| 15 | PRMB | Primo Brands Co... | 22.48 | +0.69% | 3.5M | +40.00% | 124.22M | 32.12 | 2.97% | Share |
| 16 | FLUT | Flutter Enterta... | 278.82 | -0.34% | 500K | +66.67% | 110.78M | 200.41 | 2.64% | Share |
| 17 | LW | Lamb Weston Hol... | 52.82 | -1.77% | 2M | +5.14% | 106.6M | 64.18 | 2.54% | Share |
| 18 | HOOD | Robinhood Marke... | 122.65 | -3.27% | 2.5M | -28.57% | 104.05M | 37.26 | 2.48% | Share |
| 19 | FERG | Ferguson plc | 225.38 | -0.47% | 600K | +100.00% | 96.14M | 179.4 | 2.30% | Share |
| 20 | THO | Thor Industries... | 105.81 | -2.47% | 1.25M | +106.22% | 94.76M | 91.5 | 2.26% | Share |
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