Southpoint Capital Advisors LP
41 holdingsFiling period: 2026-03-31Current AUM: $5.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | 3.30M | $314.9M | $206.6M | 3.85% | +2.10M | 2026-03-31 |
| 2 | ZTS | ZOETIS INC | 2.20M | $260.1M | $170.0M | 3.17% | +1.70M | 2026-03-31 |
| 3 | ILMN | ILLUMINA INC | 2.10M | $258.8M | $430.7M | 8.03% | +349.5K | 2026-03-31 |
| 4 | — | ALCON AG | 3.40M | $256.2M | $256.2M | 4.78% | +1.40M | 2026-03-31 |
| 5 | EQIX | EQUINIX INC | 250.0K | $245.1M | $254.8M | 4.75% | -- | 2026-03-31 |
| 6 | HSIC | SCHEIN HENRY INC | 3.20M | $235.8M | $274.4M | 5.12% | +700.0K | 2026-03-31 |
| 7 | UBER | UBER TECHNOLOGIES INC | 3.10M | $223.0M | $218.1M | 4.07% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 600.0K | $222.1M | $278.8M | 5.20% | +100.0K | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 400.0K | $196.6M | $229.7M | 4.28% | +300.0K | 2026-03-31 |
| 10 | — | SPOTIFY TECHNOLOGY S A | 400.0K | $194.0M | $194.0M | 3.62% | -- | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 2.00M | $192.3M | $143.4M | 2.67% | -- | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 900.0K | $183.1M | $428.5M | 7.99% | +300.0K | 2026-03-31 |
| 13 | — | AON PLC | 500.0K | $161.4M | $161.4M | 3.01% | -150,000 | 2026-03-31 |
| 14 | BDX | BECTON DICKINSON & CO | 1.00M | $157.2M | $165.6M | 3.09% | -400,000 | 2026-03-31 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 600.0K | $140.0M | $140.6M | 2.62% | -- | 2026-03-31 |
| 16 | BA | BOEING CO | 700.0K | $139.3M | $151.3M | 2.82% | -- | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 600.0K | $125.0M | $162.9M | 3.04% | -500,000 | 2026-03-31 |
| 18 | XRAY | DENTSPLY SIRONA INC | 10.00M | $116.0M | $133.7M | 2.49% | -- | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL | 600.0K | $113.8M | $117.0M | 2.18% | -- | 2026-03-31 |
| 20 | CEG | CONSTELLATION ENERGY CORP | 400.0K | $111.7M | $105.1M | 1.96% | -50,000 | 2026-03-31 |
| 21 | COIN | COINBASE GLOBAL INC | 600.0K | $104.8M | $87.8M | 1.64% | -- | 2026-03-31 |
| 22 | POOL | POOL CORP | 500.0K | $101.2M | $92.9M | 1.73% | +200.0K | 2026-03-31 |
| 23 | OPCH | OPTION CARE HEALTH INC | 3.60M | $96.9M | $82.9M | 1.55% | +600.0K | 2026-03-31 |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | 800.0K | $91.9M | $92.1M | 1.72% | -- | 2026-03-31 |
| 25 | KSPI | KASPI KZ JSC | 1.00M | $74.1M | $88.8M | 1.66% | -500,000 | 2026-03-31 |
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