Southpoint Capital Advisors LP
33 holdingsFiling period: 2026-06-30Current AUM: $4.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 850.0K | $493.8M | $476.2M | 10.55% | -50,000 | 2026-06-30 |
| 2 | HSIC | Schein Henry Inc | 3.30M | $275.6M | $278.0M | 6.16% | +100.0K | 2026-06-30 |
| 3 | DHR | Danaher Corp Del | 1.40M | $266.7M | $324.8M | 7.20% | +800.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 700.0K | $261.1M | $371.9M | 8.24% | +100.0K | 2026-06-30 |
| 5 | EQIX | Equinix Inc | 250.0K | $260.6M | $249.8M | 5.54% | -- | 2026-06-30 |
| 6 | TMO | Thermo Fisher Scientific Inc | 500.0K | $250.7M | $346.5M | 7.68% | +100.0K | 2026-06-30 |
| 7 | — | Spotify Technology S A | 500.0K | $229.6M | $229.6M | 5.09% | +100.0K | 2026-06-30 |
| 8 | — | Alcon AG | 3.40M | $228.1M | $228.1M | 5.06% | -- | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 2.70M | $194.8M | $177.6M | 3.94% | -400,000 | 2026-06-30 |
| 10 | BA | Boeing Co | 900.0K | $194.8M | $151.4M | 3.35% | +200.0K | 2026-06-30 |
| 11 | CRCL | Circle Internet Group Inc | 3.00M | $187.9M | $244.7M | 5.42% | -300,000 | 2026-06-30 |
| 12 | DASH | Doordash Inc | 1.00M | $184.5M | $170.6M | 3.78% | -- | 2026-06-30 |
| 13 | PRIM | Primoris Svcs Corp | 1.40M | $138.8M | $96.8M | 2.14% | -- | 2026-06-30 |
| 14 | COIN | Coinbase Global Inc | 900.0K | $131.6M | $145.0M | 3.21% | +300.0K | 2026-06-30 |
| 15 | CEG | Constellation Energy Corp | 500.0K | $124.2M | $129.5M | 2.87% | +100.0K | 2026-06-30 |
| 16 | NFLX | Netflix Inc. | 1.50M | $107.1M | $93.8M | 2.08% | -500,000 | 2026-06-30 |
| 17 | SNDK | Sandisk Corp | 40.0K | $90.9M | $52.2M | 1.16% | -20,000 | 2026-06-30 |
| 18 | VMI | Valmont Inds Inc | 150.0K | $86.6M | $65.5M | 1.45% | -- | 2026-06-30 |
| 19 | XRAY | Dentsply Sirona Inc | 7.00M | $74.3M | $65.5M | 1.45% | -3,000,000 | 2026-06-30 |
| 20 | ILMN | Illumina Inc | 400.0K | $70.3M | $111.8M | 2.48% | -1,700,000 | 2026-06-30 |
| 21 | FWONK | Liberty Media Corp Del | 700.0K | $66.6M | $62.1M | 1.38% | +100.0K | 2026-06-30 |
| 22 | POOL | Pool Corp | 300.0K | $64.5M | $58.5M | 1.30% | -200,000 | 2026-06-30 |
| 23 | FERG | Ferguson Enterprises Inc | 250.0K | $59.3M | $57.4M | 1.27% | -350,000 | 2026-06-30 |
| 24 | MSGS | Madison Square Grdn Sprt Cor | 140.0K | $56.3M | $56.3M | 1.25% | -15,000 | 2026-06-30 |
| 25 | KSPI | Kaspi KZ Jsc | 600.0K | $52.0M | $54.5M | 1.21% | -400,000 | 2026-06-30 |
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