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Latest Southpoint Capital Advisors LP Stock Portfolio

$4.86Billion | No. of Holdings #41

Southpoint Capital Advisors LP Performance

2026 Q1-5.31%
YTD-5.31%
2025+14.05%

About Southpoint Capital Advisors LP and 13F Hedge Fund Stock Holdings

Southpoint Capital Advisors LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Southpoint Capital Advisors LP are , ZTS, ILMN. The fund has invested 6.5% of it's portfolio in CIRCLE INTERNET GROUP INC and 5.3% of portfolio in ZOETIS INC . <br><br> The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), QNITY ELECTRONICS INC and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), AMAZON COM INC (AMZN) and U HAUL HOLDING COMPANY (UHAL). Southpoint Capital Advisors LP opened new stock positions in EQUINIX INC (EQIX), UBER TECHNOLOGIES INC (UBER) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), THERMO FISHER SCIENTIFIC INC (TMO) and CIRCLE INTERNET GROUP INC.
Southpoint Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.86Billion
  as of May 15, 2026

Southpoint Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Southpoint Capital Advisors LP made a return of -5.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc 245,060,000
uber technologies inc 222,983,000
spotify technology s a 193,964,000
netflix inc. 192,300,000
boeing co 139,321,000
dentsply sirona inc 116,000,000
danaher corp del 113,760,000
coinbase global inc 104,766,000
New stocks bought by Southpoint Capital Advisors LP

Additions

Ticker% Inc.
zoetis inc 340
thermo fisher scientific inc300
circle internet group inc 175
alcon ag 70.00
pool corp 66.67
advanced micro devices inc 50.00
atlanta braves hldgs inc 28.57
schein henry inc 28.00
Additions to existing portfolio by Southpoint Capital Advisors LP

Reductions

Ticker% Reduced
wayfair inc -55.71
amazon com inc -45.45
u haul holding company -40.11
u haul holding company -39.67
delta air lines inc -33.33
kaspi kz jsc -33.33
becton dickinson & co -28.57
compass inc -25.00
Southpoint Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc -77,670,000
qnity electronics inc -195,960,000
ars pharmaceuticals inc -17,475,000
oshkosh corp -175,882,000
expeditors intl wash inc -201,164,000
c h robinson worldwide inc -160,760,000
mks inc. -95,880,000
confluent inc -15,120,000
Southpoint Capital Advisors LP got rid off the above stocks

Sector Distribution

Southpoint Capital Advisors LP has about 29.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Industrials
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Healthcare29.9
Others23.6
Technology16.3
Industrials7.7
Real Estate5.9
Financial Services5.5
Communication Services5
Consumer Cyclical3.6
Utilities2.3

Market Cap. Distribution

Southpoint Capital Advisors LP has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP46.3
UNALLOCATED23.6
MEGA-CAP14.9
MID-CAP14.7

Stocks belong to which Index?

About 67% of the stocks held by Southpoint Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.3
Others33
RUSSELL 20005.7
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
23.8 %
circle internet group inc
13.0 %
BATRA
atlanta braves hldgs inc
7.3 %
ferguson enterprises inc
4.8 %
Top 5 Winners ($)$
circle internet group inc
36.2 M
MSGS
madison square grdn sprt cor
9.6 M
ferguson enterprises inc
6.4 M
BATRA
atlanta braves hldgs inc
2.6 M
Top 5 Losers (%)%
t1 energy inc
-34.3 %
COMP
compass inc
-27.0 %
MSFT
microsoft corp
-21.9 %
FENC
fennec pharmaceuticals inc
-20.1 %
CEG
constellation energy corp
-19.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-62.4 M
BDX
becton dickinson & co
-44.2 M
CEG
constellation energy corp
-31.5 M
W
wayfair inc
-27.3 M
COMP
compass inc
-22.8 M

Southpoint Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southpoint Capital Advisors LP

Southpoint Capital Advisors LP has 41 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Southpoint Capital Advisors LP last quarter.

$4.86BTotal Value
53.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Southpoint Capital Advisors LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Southpoint Capital Advisors LP's holding in Alcon Ag over time
5.27%3,400,000
$256.19M
5.27%
increased 70 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Southpoint Capital Advisors LP's holding in Liberty Media Corp Del over time
1.05%600,000
$51.01M
1.05%
new position
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Southpoint Capital Advisors LP's holding in Atlanta Braves Hldgs Inc over time
0.79%900,000
$38.43M
0.79%
increased 28.57 percentadded