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... | 76.84 | +1.79% | 5M | +25.00% | 264.7M | 39.71 | 6.32% | Share |
| 2 | PGR | The Progressive... | 248.95 | +0.90% | 850K | +6.25% | 240.56M | 148.94 | 5.74% | Share |
| 3 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 550K | +22.22% | 206.46M | 359.4 | 4.93% | Share |
| 4 | COF | Capital One Fin... | 226.27 | +2.23% | 1.15M | -11.54% | 206.19M | 162.93 | 4.92% | Share |
| 5 | HUM | Humana Inc. | 312.07 | +0.03% | 750K | 0.00% | 198.45M | 253.71 | 4.74% | Share |
| 6 | WTW | Willis Towers W... | 329.84 | +0.81% | 550K | -21.43% | 185.87M | 230.36 | 4.44% | Share |
| 7 | HSIC | Henry Schein, I... | 67.78 | +0.97% | 2.6M | 0.00% | 178.07M | 72.85 | 4.25% | Share |
| 8 | TPR | Tapestry, Inc. | 105.84 | +1.35% | 2.5M | +25.00% | 176.03M | 66.35 | 4.20% | Share |
| 9 | CEG | Constellation E... | 309.06 | +0.19% | 800K | +33.33% | 161.3M | 245.42 | 3.85% | Share |
| 10 | ADBE | Adobe Inc. | 344.31 | -1.2% | 400K | +23.08% | 153.41M | 433.21 | 3.66% | Share |
| 11 | PINS | Pinterest, Inc. | 37.15 | +0.07% | 4.7M | +17.50% | 145.7M | 32.02 | 3.48% | Share |
| 12 | BDX | Becton, Dickins... | 191.39 | +0.94% | 600K | +100.00% | 137.44M | 229.06 | 3.28% | Share |
| 13 | LPLA | LPL Financial H... | 360.04 | +1.04% | 400K | -33.33% | 130.86M | 233.8 | 3.12% | Share |
| 14 | W | Wayfair Inc. | 82.83 | +4.41% | 4M | +42.86% | 128.12M | 44.78 | 3.06% | Share |
| 15 | PRMB | Primo Brands Co... | 25.11 | +2.93% | 3.5M | +40.00% | 124.22M | 32.12 | 2.97% | Share |
| 16 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 500K | +66.67% | 110.78M | 200.41 | 2.64% | Share |
| 17 | LW | Lamb Weston Hol... | 55.76 | -1.4% | 2M | +5.14% | 106.6M | 64.18 | 2.54% | Share |
| 18 | HOOD | Robinhood Marke... | 102.91 | +2.07% | 2.5M | -28.57% | 104.05M | 37.26 | 2.48% | Share |
| 19 | FERG | Ferguson plc | 238.06 | +3.54% | 600K | +100.00% | 96.14M | 179.4 | 2.30% | Share |
| 20 | THO | Thor Industries... | 111.74 | +2.82% | 1.25M | +106.22% | 94.76M | 91.5 | 2.26% | Share |
| 21 | CART | Instacart (Mapl... | 44.46 | +0.09% | 2.2M | 0.00% | 87.76M | 37.46 | 2.10% | Share |
| 22 | XYZ | Block, Inc. | 75.77 | -0.03% | 1.4M | +133.33% | 76.06M | 59.82 | 1.82% | Share |
| 23 | IBTA | Ibotta, Inc. | 26.41 | +1.19% | 1.54M | +48.18% | 64.84M | 57.64 | 1.55% | Share |
| 24 | INTC | Intel Corporati... | 24.61 | +2.54% | 2.75M | +100.00% | 62.45M | 22.71 | 1.49% | Share |
| 25 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 300K | +100.00% | 52.89M | 176.3 | 1.26% | Share |
| 26 | ICLR | ICON Public Lim... | 176.36 | -2.03% | 300K | +100.00% | 52.5M | 174.99 | 1.25% | Share |
| 27 | AQN | Algonquin Power... | 5.63 | +0.09% | 10M | +100.00% | 51.4M | 5.14 | 1.23% | Share |
| 28 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 60K | +100.00% | 49.55M | 825.91 | 1.18% | Share |
| 29 | DAL | Delta Air Lines... | 60.58 | -1.13% | 1.1M | +100.00% | 47.96M | 43.6 | 1.15% | Share |
| 30 | UHAL | U-Haul Holding ... | 58.29 | +2.05% | 700K | 0.00% | 45.75M | 69.09 | 1.09% | Share |
| 31 | ILMN | Illumina, Inc. | 97.68 | +1.68% | 500K | +100.00% | 39.67M | 79.34 | 0.95% | Share |
| 32 | BATRK | Atlanta Braves ... | 42.96 | -0.67% | 800K | +6.67% | 32.01M | 39.36 | 0.76% | Share |
| 33 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 400K | +100.00% | 27.78M | 69.44 | 0.66% | Share |
| 34 | MU | Micron Technolo... | 124.21 | +4.62% | 300K | +100.00% | 26.07M | 86.89 | 0.62% | Share |
| 35 | FENC | Fennec Pharmace... | 9.18 | +3.61% | 4.08M | 0.00% | 24.83M | 11.04 | 0.59% | Share |
| 36 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 100K | -84% | 16.6M | 197.49 | 0.40% | Share |
| 37 | FREY | FREYR Battery | 1.53 | -2.55% | 7.76M | +34.11% | 9.77M | 2.25 | 0.23% | Share |
| 38 | NOVT | Novanta Inc. | 115.35 | +2.45% | 70K | +100.00% | 8.95M | 127.87 | 0.21% | Share |