Southpoint Capital Advisors LP
Southpoint Capital Advisors LP reported 33 holdings worth US$4.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Southpoint Capital Advisors LP reported 33 holdings worth US$4.4B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Henry Schein, Inc. and Danaher Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$4.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 850K | US$494M | 11.2% |
| Henry Schein, Inc. | 3.3M | US$276M | 6.3% |
| Danaher Corporation | 1.4M | US$267M | 6.1% |
| Microsoft Corp. | 700K | US$261M | 5.9% |
| Equinix, Inc. | 250K | US$261M | 5.9% |
| Thermo Fisher Scientific Inc | 500K | US$251M | 5.7% |
| Uber Technologies, Inc. | 2.7M | US$195M | 4.4% |
| Boeing Company (the) | 900K | US$195M | 4.4% |
| Circle Internet Group, Inc. | 3M | US$188M | 4.3% |
| Doordash, Inc. | 1M | US$185M | 4.2% |
| Primoris Services Corporation | 1.4M | US$139M | 3.2% |
| Coinbase Global, Inc. | 900K | US$132M | 3.0% |
| Constellation Energy Corporation | 500K | US$124M | 2.8% |
| Netflix, Inc. | 1.5M | US$107M | 2.4% |
| Sandisk Corporation | 40,000 | US$90.9M | 2.1% |
| Valmont Industries, Inc. | 150K | US$86.6M | 2.0% |
| Dentsply Sirona Inc. | 7M | US$74.3M | 1.7% |
| Illumina, Inc. | 400K | US$70.3M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 700K | US$66.6M | 1.5% |
| Pool Corporation | 300K | US$64.5M | 1.5% |
| Ferguson Enterprises Inc. | 250K | US$59.3M | 1.3% |
| Madison Square Garden Sports Corp. | 140K | US$56.3M | 1.3% |
| Element Solutions Inc. | 1M | US$47.8M | 1.1% |
| Akamai Technologies, Inc. | 400K | US$47.3M | 1.1% |
| Williams Companies, Inc. (the) | 623K | US$46.3M | 1.1% |
| Siteone Landscape Supply, Inc. | 300K | US$34.3M | 0.78% |
| Atlanta Braves Holdings, Inc. - Series A | 450K | US$23.4M | 0.53% |
| Novanta Inc. | 130K | US$21.1M | 0.48% |
| Rocket Companies, Inc. | 1M | US$15.8M | 0.36% |
| Bullish | 400K | US$9.37M | 0.21% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Fennec Pharmaceuticals Inc. | 0 | US$0 | 0.00% |
| Hims & Hers Health, Inc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Marqeta, Inc. | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
| T1 Energy Inc. | 0 | US$0 | 0.00% |
| U-haul Holding Company | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Wealthfront Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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