Southpoint Capital Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Southpoint Capital Advisors LP | Institutional Filer | ▲ 12.94% | $4.86B | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group | Financial Services | 3.3M | $314.9M | 6.48% |
| 2 | ZTS | Zoetis Inc. | Healthcare | 2.2M | $260.1M | 5.35% |
| 3 | ILMN | Illumina, Inc. | Healthcare | 2.1M | $258.8M | 5.33% |
| 4 | ALC | Alcon Inc. | Healthcare | 3.4M | $256.2M | 5.27% |
| 5 | EQIX | Equinix, Inc. | Real Estate | 250K | $245.1M | 5.04% |
| 6 | HSIC | Henry Schein, Inc. | Healthcare | 3.2M | $235.8M | 4.85% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 3.1M | $223.0M | 4.59% |
| 8 | MSFT | Microsoft Corporation | Technology | 600K | $222.1M | 4.57% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 400K | $196.6M | 4.05% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 400K | $194.0M | 3.99% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 2.0M | $192.3M | 3.96% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 900K | $183.1M | 3.77% |
| 13 | AON | Aon plc | Financial Services | 500K | $161.4M | 3.32% |
| 14 | BDX | Becton, Dickinson and Company | Healthcare | 1.0M | $157.2M | 3.24% |
| 15 | FERG | Ferguson plc | Industrials | 600K | $140.0M | 2.88% |
Showing 1 to 15 of 41 holdings