Latest Southpoint Capital Advisors LP Stock Portfolio
Southpoint Capital Advisors LP Performance:
2025 Q4: 4.75%YTD: 14.05%2024: 7.35%
Performance for 2025 Q4 is 4.75%, and YTD is 14.05%, and 2024 is 7.35%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.
The top stock holdings of Southpoint Capital Advisors LP are BDX, AMZN, MSFT. The fund has invested 6.3% of it's portfolio in BECTON DICKINSON & CO and 5.9% of portfolio in AMAZON COM INC .
The fund managers got completely rid off ASML HOLDING N V (ASML), SYNCHRONY FINANCIAL (SYF) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WAYFAIR INC (W) and PINTEREST INC (PINS). Southpoint Capital Advisors LP opened new stock positions in AON PLC (AON), EXPEDITORS INTL WASH INC (EXPD) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), FERGUSON ENTERPRISES INC and ATLANTA BRAVES HLDGS INC (BATRA).
The top stock holdings of Southpoint Capital Advisors LP are BDX, AMZN, MSFT. The fund has invested 6.3% of it's portfolio in BECTON DICKINSON & CO and 5.9% of portfolio in AMAZON COM INC .
The fund managers got completely rid off ASML HOLDING N V (ASML), SYNCHRONY FINANCIAL (SYF) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WAYFAIR INC (W) and PINTEREST INC (PINS). Southpoint Capital Advisors LP opened new stock positions in AON PLC (AON), EXPEDITORS INTL WASH INC (EXPD) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), FERGUSON ENTERPRISES INC and ATLANTA BRAVES HLDGS INC (BATRA).
Southpoint Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Southpoint Capital Advisors LP made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 229,372,000 |
| expeditors intl wash inc | 201,164,000 |
| qnity electronics inc | 195,960,000 |
| oshkosh corp | 175,882,000 |
| alcon ag | 157,620,000 |
| advanced micro devices inc | 128,496,000 |
| mks inc. | 95,880,000 |
| option care health inc | 95,580,000 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| compass inc | 220 |
| ferguson enterprises inc | 50.00 |
| atlanta braves hldgs inc | 48.23 |
| amazon com inc | 46.67 |
| henry schein inc | 38.89 |
| microsoft corp | 25.00 |
| kaspi kz jsc | 20.00 |
| illumina inc | 16.7 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -75.00 |
| pinterest inc | -40.00 |
| wayfair inc | -40.00 |
| c h robinson worldwide inc | -33.33 |
| fennec pharmaceuticals inc | -32.68 |
| delta air lines inc del | -31.82 |
| constellation energy corp | -18.18 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -28,550,000 |
| synchrony financial | -142,100,000 |
| yeti hldgs inc | -66,360,000 |
| entegris inc | -120,198,000 |
| mrc global inc | -17,304,000 |
| transunion | -92,158,000 |
| freeport-mcmoran inc | -39,220,000 |
| primo brands corporation | -22,100,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Sector Distribution
Southpoint Capital Advisors LP has about 21.6% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Utilities
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Healthcare | 21.6 |
| Industrials | 20.4 |
| Others | 17.8 |
| Technology | 12.9 |
| Consumer Cyclical | 9.4 |
| Financial Services | 9.1 |
| Utilities | 3.7 |
| Communication Services | 2.7 |
| Real Estate | 2 |
Market Cap. Distribution
Southpoint Capital Advisors LP has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| UNALLOCATED | 17.8 |
| MEGA-CAP | 16 |
| MID-CAP | 12.4 |
Stocks belong to which Index?
About 64.6% 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 500 | 59.1 |
| Others | 35.4 |
| RUSSELL 2000 | 5.5 |
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 38 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for Southpoint Capital Advisors LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALC | alcon ag | 3.66 | 2,000,000 | 157,620,000 | new | |||
| AMAT | applied matls inc | 1.49 | 250,000 | 64,247,500 | new | |||
| AMD | advanced micro devices inc | 2.99 | 600,000 | 128,496,000 | new | |||
| AMZN | amazon com inc | 5.90 | 1,100,000 | 253,902,000 | added | 46.67 | ||
| AON | aon plc | 5.33 | 650,000 | 229,372,000 | new | |||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 0.64 | 700,000 | 27,615,000 | added | 48.23 | ||
| BDX | becton dickinson & co | 6.32 | 1,400,000 | 271,698,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 3.69 | 450,000 | 158,972,000 | reduced | -18.18 | ||
| CFLT | confluent inc | 0.35 | 500,000 | 15,120,000 | new | |||
| CHRW | c h robinson worldwide inc | 3.74 | 1,000,000 | 160,760,000 | reduced | -33.33 | ||
| COF | capital one finl corp | 2.82 | 500,000 | 121,180,000 | unchanged | 0.00 | ||
| COMP | compass inc | 1.97 | 8,000,000 | 84,560,000 | added | 220 | ||
| DAL | delta air lines inc del | 2.42 | 1,500,000 | 104,100,000 | reduced | -31.82 | ||
| DNOW | dnow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPD | expeditors intl wash inc | 4.68 | 1,350,000 | 201,164,000 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FENC | fennec pharmaceuticals inc | 0.49 | 2,744,740 | 21,134,500 | reduced | -32.68 | ||
| GIL | gildan activewear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||