Latest Southpoint Capital Advisors LP Stock Portfolio
Southpoint Capital Advisors LP Performance:
2025 Q2: 12.18%YTD: 9.27%2024: 10.61%
Performance for 2025 Q2 is 12.18%, and YTD is 9.27%, and 2024 is 10.61%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $4 Billions as of 30 Jun, 2025.
The top stock holdings of Southpoint Capital Advisors LP are BDX, SYF, COF. The fund has invested 5.6% of it's portfolio in BECTON DICKINSON & CO and 5.4% of portfolio in SYNCHRONY FINANCIAL .
The fund managers got completely rid off ADOBE INC (ADBE), LAMB WESTON HLDGS INC (LW) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), PRIMO BRANDS CORPORATION and TAPESTRY INC (TPR). Southpoint Capital Advisors LP opened new stock positions in TRANSUNION (TRU), LULULEMON ATHLETICA INC (LULU) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), BECTON DICKINSON & CO (BDX) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Southpoint Capital Advisors LP are BDX, SYF, COF. The fund has invested 5.6% of it's portfolio in BECTON DICKINSON & CO and 5.4% of portfolio in SYNCHRONY FINANCIAL .
The fund managers got completely rid off ADOBE INC (ADBE), LAMB WESTON HLDGS INC (LW) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), PRIMO BRANDS CORPORATION and TAPESTRY INC (TPR). Southpoint Capital Advisors LP opened new stock positions in TRANSUNION (TRU), LULULEMON ATHLETICA INC (LULU) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), BECTON DICKINSON & CO (BDX) and DELTA AIR LINES INC DEL (DAL).
Southpoint Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Southpoint Capital Advisors LP made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| transunion | 193,600,000 |
| lululemon athletica inc | 178,185,000 |
| datadog inc | 107,464,000 |
| entegris inc | 80,650,000 |
| neogen corp | 47,800,000 |
| yeti hldgs inc | 47,280,000 |
| ars pharmaceuticals inc | 29,823,300 |
| madison square grdn sprt cor | 10,447,500 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| illumina inc | 120 |
| becton dickinson & co | 116 |
| delta air lines inc del | 27.27 |
| henry schein inc | 7.69 |
| pinterest inc | 6.38 |
| u haul holding company | 2.78 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -70.00 |
| primo brands corporation | -57.14 |
| ibotta inc | -54.44 |
| tapestry inc | -52.00 |
| ferguson enterprises inc | -50.00 |
| intel corp | -45.45 |
| constellation energy corp | -37.5 |
| microsoft corp | -36.36 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -51,400,000 |
| maplebear inc | -87,758,000 |
| lamb weston hldgs inc | -106,600,000 |
| novo-nordisk a s | -27,776,000 |
| adobe inc | -153,412,000 |
| icon plc | -52,497,000 |
| micron technology inc | -26,067,000 |
| iqvia hldgs inc | -52,890,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Sector Distribution
Southpoint Capital Advisors LP has about 22% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22 |
| Healthcare | 19.2 |
| Consumer Cyclical | 15.5 |
| Technology | 13.7 |
| Industrials | 10.1 |
| Others | 10 |
| Communication Services | 4.8 |
| Utilities | 4.1 |
Market Cap. Distribution
Southpoint Capital Advisors LP has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| MID-CAP | 17.8 |
| UNALLOCATED | 10 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 56.9% of the stocks held by Southpoint Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 43.1 |
| RUSSELL 2000 | 3.1 |
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 49.4% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Southpoint Capital Advisors LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BDX | becton dickinson & co | 5.64 | 1,300,000 | 223,925,000 | added | 116 | ||
Historical Trend of BECTON DICKINSON & CO Position Held By Southpoint Capital Advisors LPWhat % of Portfolio is BDX?:Number of BDX shares held:Change in No. of Shares Held: | ||||||||
| SYF | synchrony financial | 5.38 | 3,200,000 | 213,568,000 | reduced | -36.00 | ||
| COF | capital one finl corp | 5.36 | 1,000,000 | 212,760,000 | reduced | -13.04 | ||
| HSIC | henry schein inc | 5.15 | 2,800,000 | 204,540,000 | added | 7.69 | ||
| W | wayfair inc | 4.89 | 3,800,000 | 194,332,000 | reduced | -5.00 | ||
| TRU | transunion | 4.87 | 2,200,000 | 193,600,000 | new | |||
| PGR | progressive corp | 4.70 | 700,000 | 186,802,000 | reduced | -17.65 | ||
| PINS | pinterest inc | 4.51 | 5,000,000 | 179,300,000 | added | 6.38 | ||
| LULU | lululemon athletica inc | 4.48 | 750,000 | 178,185,000 | new | |||
| MSFT | microsoft corp | 4.38 | 350,000 | 174,094,000 | reduced | -36.36 | ||
| CEG | constellation energy corp | 4.06 | 500,000 | 161,380,000 | reduced | -37.5 | ||
| HUM | humana inc | 3.69 | 600,000 | 146,688,000 | reduced | -20.00 | ||
| LPLA | lpl finl hldgs inc | 3.44 | 365,000 | 136,864,000 | reduced | -8.75 | ||
| WTW | willis towers watson plc ltd | 3.09 | 400,000 | 122,600,000 | reduced | -27.27 | ||
| flutter entmt plc | 2.88 | 400,000 | 114,304,000 | reduced | -20.00 | |||
| DDOG | datadog inc | 2.70 | 800,000 | 107,464,000 | new | |||
| kaspi kz jsc | 2.67 | 1,250,000 | 106,112,000 | unchanged | 0.00 | |||
| TPR | tapestry inc | 2.65 | 1,200,000 | 105,372,000 | reduced | -52.00 | ||
| ILMN | illumina inc | 2.64 | 1,100,000 | 104,951,000 | added | 120 | ||
| UHAL | u haul holding company | 2.53 | 1,850,000 | 100,584,000 | added | 2.78 | ||
