Southpoint Capital Advisors LP
33 holdingsFiling period: 2026-06-30Current AUM: $4.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 850.0K | $493.8M | $428.6M | 9.48% | -50,000 | 2026-06-30 |
| 2 | HSIC | SCHEIN HENRY INC | 3.30M | $275.6M | $288.8M | 6.39% | +100.0K | 2026-06-30 |
| 3 | DHR | DANAHER CORP DEL | 1.40M | $266.7M | $293.1M | 6.49% | +800.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 700.0K | $261.1M | $348.0M | 7.70% | +100.0K | 2026-06-30 |
| 5 | EQIX | EQUINIX INC | 250.0K | $260.6M | $251.7M | 5.57% | -- | 2026-06-30 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 500.0K | $250.7M | $320.7M | 7.10% | +100.0K | 2026-06-30 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 500.0K | $229.6M | $229.6M | 5.08% | +100.0K | 2026-06-30 |
| 8 | — | ALCON AG | 3.40M | $228.1M | $228.1M | 5.05% | -- | 2026-06-30 |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.70M | $194.8M | $192.9M | 4.27% | -400,000 | 2026-06-30 |
| 10 | BA | BOEING CO | 900.0K | $194.8M | $188.7M | 4.18% | +200.0K | 2026-06-30 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 3.00M | $187.9M | $258.9M | 5.73% | -300,000 | 2026-06-30 |
| 12 | DASH | DOORDASH INC | 1.00M | $184.5M | $198.3M | 4.39% | -- | 2026-06-30 |
| 13 | PRIM | PRIMORIS SVCS CORP | 1.40M | $138.8M | $107.4M | 2.38% | -- | 2026-06-30 |
| 14 | COIN | COINBASE GLOBAL INC | 900.0K | $131.6M | $154.9M | 3.43% | +300.0K | 2026-06-30 |
| 15 | CEG | CONSTELLATION ENERGY CORP | 500.0K | $124.2M | $129.9M | 2.88% | +100.0K | 2026-06-30 |
| 16 | NFLX | NETFLIX INC. | 1.50M | $107.1M | $116.8M | 2.59% | -500,000 | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 40.0K | $90.9M | $61.2M | 1.35% | -20,000 | 2026-06-30 |
| 18 | VMI | VALMONT INDS INC | 150.0K | $86.6M | $71.0M | 1.57% | -- | 2026-06-30 |
| 19 | XRAY | DENTSPLY SIRONA INC | 7.00M | $74.3M | $68.8M | 1.52% | -3,000,000 | 2026-06-30 |
| 20 | ILMN | ILLUMINA INC | 400.0K | $70.3M | $88.9M | 1.97% | -1,700,000 | 2026-06-30 |
| 21 | FWONK | LIBERTY MEDIA CORP DEL | 700.0K | $66.6M | $66.5M | 1.47% | +100.0K | 2026-06-30 |
| 22 | POOL | POOL CORP | 300.0K | $64.5M | $50.1M | 1.11% | -200,000 | 2026-06-30 |
| 23 | FERG | FERGUSON ENTERPRISES INC | 250.0K | $59.3M | $53.8M | 1.19% | -350,000 | 2026-06-30 |
| 24 | MSGS | MADISON SQUARE GRDN SPRT COR | 140.0K | $56.3M | $55.1M | 1.22% | -15,000 | 2026-06-30 |
| 25 | KSPI | KASPI KZ JSC | 600.0K | $52.0M | $59.3M | 1.31% | -400,000 | 2026-06-30 |
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