Southpoint Capital Advisors LP
CIK Number: 0001319998
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 69.46 | +1.89% | 4M | -13.04% | 260M | 36.4 | 6.10% |
| 2 | COF | Capital One Fin... | 218.96 | +1.76% | 1.3M | +85.71% | 231.82M | 162.93 | 5.44% |
| 3 | WTW | Willis Towers W... | 304.06 | -1.15% | 700K | 0.00% | 219.27M | 230.36 | 5.14% |
| 4 | LPLA | LPL Financial H... | 375.92 | +0.77% | 600K | -20% | 195.91M | 233.8 | 4.60% |
| 5 | PGR | The Progressive... | 257.49 | -2.58% | 800K | -20% | 191.69M | 140.56 | 4.50% |
| 6 | HUM | Humana Inc. | 243.67 | -3.53% | 750K | +100.00% | 190.28M | 253.71 | 4.46% |
| 7 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 450K | -10% | 189.68M | 355.85 | 4.45% |
| 8 | HSIC | Henry Schein, I... | 74.50 | +0.02% | 2.6M | 0.00% | 179.92M | 72.85 | 4.22% |
| 9 | ADBE | Adobe Inc. | 378.44 | -3.48% | 325K | +100.00% | 144.52M | 444.68 | 3.39% |
| 10 | CEG | Constellation E... | 306.45 | -0.48% | 600K | 0.00% | 134.23M | 260.02 | 3.15% |
| 11 | TPR | Tapestry, Inc. | 86.48 | -0.53% | 2M | +100.00% | 130.66M | 65.33 | 3.07% |
| 12 | HOOD | Robinhood Marke... | 97.94 | +6.08% | 3.5M | +100.00% | 130.41M | 37.26 | 3.06% |
| 13 | LW | Lamb Weston Hol... | 52.61 | +0.46% | 1.9M | -4.89% | 127.13M | 64.74 | 2.98% |
| 14 | W | Wayfair Inc. | 56.40 | +8.47% | 2.8M | +100.00% | 124.1M | 50.25 | 2.91% |
| 15 | TSM | Taiwan Semicond... | 233.60 | +3.97% | 625K | +100.00% | 123.43M | 197.49 | 2.90% |
| 16 | UBER | Uber Technologi... | 92.02 | -0.12% | 2M | -33.33% | 120.64M | 43.63 | 2.83% |
| 17 | CME | CME Group Inc. | 275.57 | +0.05% | 500K | +100.00% | 116.11M | 232.23 | 2.72% |
| 18 | PINS | Pinterest, Inc. | 35.77 | +0.27% | 4M | +5.26% | 116M | 32.2 | 2.72% |
| 19 | CRL | Charles River L... | 157.46 | +1.98% | 600K | -10.44% | 110.76M | 205.16 | 2.60% |
| 20 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 300K | 0.00% | 100.3M | 273.71 | 2.35% |
| 21 | CART | Instacart (Mapl... | 46.09 | +1.00% | 2.2M | -12% | 91.12M | 37.46 | 2.14% |
| 22 | WCC | WESCO Internati... | 193.60 | +2.32% | 500K | +100.00% | 90.48M | 180.96 | 2.12% |
| 23 | PRMB | Primo Brands Co... | 30.00 | +1.47% | 2.5M | +100.00% | 76.92M | 30.77 | 1.80% |
| 24 | AME | AMETEK, Inc. | 181.95 | -0.61% | 400K | -42.86% | 72.1M | 165.12 | 1.69% |
| 25 | IBTA | Ibotta, Inc. | 35.89 | -0.19% | 1.04M | +100.00% | 67.48M | 65.08 | 1.58% |
| 26 | V | Visa Inc. | 353.95 | -0.43% | 190K | 0.00% | 60.05M | 146.56 | 1.41% |
| 27 | THO | Thor Industries... | 93.77 | +3.25% | 606.15K | +73.19% | 58.01M | 108.16 | 1.36% |
| 28 | FSLR | First Solar, In... | 170.94 | +4.90% | 300K | -25% | 52.87M | 172.18 | 1.24% |
| 29 | FERG | Ferguson plc | 221.41 | +0.23% | 300K | -57.14% | 52.07M | 198.57 | 1.22% |
| 30 | SQ | Block, Inc. | 83.46 | +0.57% | 600K | -64.71% | 50.99M | 67.13 | 1.20% |
| 31 | UHAL | U-Haul Holding ... | 61.57 | +0.46% | 700K | +16.67% | 48.36M | 69.09 | 1.13% |
| 32 | BATRK | Atlanta Braves ... | 46.37 | +0.42% | 750K | 0.00% | 28.7M | 39.32 | 0.67% |
| 33 | FENC | Fennec Pharmace... | 8.47 | +2.05% | 4.08M | 0.00% | 25.77M | 11.04 | 0.60% |
| 34 | ARGT | Global X MSCI A... | 84.19 | +0.57% | 300K | +100.00% | 24.8M | 82.67 | 0.58% |
| 35 | FREY | FREYR Battery | 1.53 | -2.55% | 5.78M | +100.00% | 14.92M | 2.58 | 0.35% |