Southpoint Capital Advisors LP
CIK: 0001319998SEC EDGAR →
Portfolio Value
$4.3B
Holdings
38
As of
Q4 2025
New Positions
12
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 1,400,000 | $271.7M | 6.32% |
| 2 | AMAZON COM INC | 1,100,000 | $253.9M | 5.90% |
| 3 | MICROSOFT CORP | 500,000 | $241.8M | 5.62% |
| 4 | ILLUMINA INC | 1,750,464 | $229.6M | 5.34% |
| 5 | AON PLC | 650,000 | $229.4M | 5.33% |
| 6 | EXPEDITORS INTL WASH INC | 1,350,000 | $201.2M | 4.68% |
| 7 | QNITY ELECTRONICS INC | 2,400,000 | $196.0M | 4.56% |
| 8 | HENRY SCHEIN INC | 2,500,000 | $188.9M | 4.39% |
| 9 | OSHKOSH CORP | 1,400,000 | $175.9M | 4.09% |
| 10 | C H ROBINSON WORLDWIDE INC | 1,000,000 | $160.8M | 3.74% |
Quarterly Changes
New Positions (14)
$229.4M · 650K shares
$201.2M · 1.4M shares
$196.0M · 2.4M shares
$175.9M · 1.4M shares
$157.6M · 2.0M shares
$128.5M · 600K shares
$95.9M · 600K shares
$95.6M · 3.0M shares
$95.2M · 1.2M shares
$68.6M · 300K shares
$64.2M · 250K shares
$62.9M · 500K shares
$49.8M · 400K shares
$15.1M · 500K shares
Closed Positions (17)
$150.1M · 155K shares
$142.1M · 2.0M shares
$138.2M · 400K shares
$120.2M · 1.3M shares
$117.3M · 475K shares
$107.6M · 950K shares
$92.2M · 1.1M shares
$66.4M · 2.0M shares
$62.1M · 200K shares
$53.3M · 600K shares
$39.2M · 1.0M shares
$30.7M · 700K shares
$28.6M · 5.0M shares
$22.1M · 1.0M shares
$20.4M · 352K shares
$17.3M · 1.2M shares
$12.3M · 805K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $1.1B | 25.1% |
| Industrials | 9 | $964.3M | 22.4% |
| Technology | 8 | $943.3M | 21.9% |
| Financial Services | 4 | $486.8M | 11.3% |
| Consumer Cyclical | 2 | $404.5M | 9.4% |
| Utilities | 1 | $159.0M | 3.7% |
| Communication Services | 3 | $144.1M | 3.3% |
| Unknown | 3 | $118.3M | 2.7% |