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The Analysis of Southpoint Capital Advisors LP's Holdings & P&L

Currently, Southpoint Capital Advisors LP holds 41 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in CRCL (+3.3M shares, valued at $314.9M), ZTS (+2.2M shares, valued at $260.1M), ILMN (+2.1M shares, valued at $258.8M); initiated new positions in CRCL (+3.3M shares, valued at $314.9M), ZTS (+2.2M shares, valued at $260.1M), ILMN (+2.1M shares, valued at $258.8M).

1M P&L

+64.2M+1.66%

3M P&L

+99.8M+2.61%

HY P&L

+257.2M+7.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies545.2M

14.2%

2Internet Retail404.5M

10.6%

3Software - Infrastructure374.1M

9.8%

Top Industries by Stock Count

1Medical Instruments & Supplies3 stocks

8.6%

2Software - Infrastructure3 stocks

8.6%

3Internet Retail2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRCL CIRCLE INTERNET GROUP INC3.3M sharesnew addition2026-03-312026-05-15

ZTS ZOETIS INC2.2M sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC2.1M sharesnew addition2026-03-312026-05-15

ALC ALCON AG3.4M sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC250.0K sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC3.2M sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC3.1M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP600.0K sharesnew addition2026-03-312026-05-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC400.0K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A400.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.2.0M sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC900.0K sharesnew addition2026-03-312026-05-15

AON PLC AON PLC500.0K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO1.0M sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC600.0K sharesnew addition2026-03-312026-05-15

BA BOEING CO700.0K sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC600.0K sharesnew addition2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC10.0M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL600.0K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP400.0K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC600.0K sharesnew addition2026-03-312026-05-15

POOL POOL CORP500.0K sharesnew addition2026-03-312026-05-15

OPCH OPTION CARE HEALTH INC3.6M sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC800.0K sharesnew addition2026-03-312026-05-15

Sponsored

KSPI KASPI KZ JSC1.0M sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC1.0M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL600.0K sharesnew addition2026-03-312026-05-15

LFUS LITTELFUSE INC150.0K sharesnew addition2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY1.1M sharesnew addition2026-03-312026-05-15

W WAYFAIR INC664.3K sharesnew addition2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR155.0K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC6.0M sharesnew addition2026-03-312026-05-15

Sponsored

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC900.0K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP60.0K sharesnew addition2026-03-312026-05-15

TE T1 ENERGY INC6.0M sharesnew addition2026-03-312026-05-15

UHAL U HAUL HOLDING COMPANY362.0K sharesnew addition2026-03-312026-05-15

FENC FENNEC PHARMACEUTICALS INC2.7M sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP1.4M sharesnew addition2026-03-312026-05-15

MQ MARQETA INC3.0M sharesnew addition2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC500.0K sharesnew addition2026-03-312026-05-15

Sponsored

NOVT NOVANTA INC70.0K sharesnew addition2026-03-312026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

OPCH

OPTION CARE HEALTH INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares664.3K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares155.0K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

UHAL

U HAUL HOLDING COMPANY

New

Shares362.0K

Event2026-03-31

Filed2026-05-15

FENC

FENNEC PHARMACEUTICALS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

MARQETA INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available