# Southpoint Capital Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1319998. Source: https://holderbook.com/funds/1319998-southpoint-capital-advisors-lp/

- Reported value: $4.4B
- Positions: 33
- Weight of the ten largest: 60.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $493.8M | 850,000 | 11.2% | 3 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $275.6M | 3,300,000 | 6.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $266.7M | 1,400,000 | 6.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $261.1M | 700,000 | 5.9% | 13 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $260.6M | 250,000 | 5.9% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $250.7M | 500,000 | 5.7% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $229.6M | 500,000 | 5.2% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $228.1M | 3,400,000 | 5.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $194.8M | 2,700,000 | 4.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $194.8M | 900,000 | 4.4% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $187.9M | 3,000,000 | 4.3% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $184.5M | 1,000,000 | 4.2% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $138.8M | 1,400,000 | 3.2% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $131.6M | 900,000 | 3.0% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $124.2M | 500,000 | 2.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $107.1M | 1,500,000 | 2.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $90.9M | 40,000 | 2.1% | 2 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $86.6M | 150,000 | 2.0% | 1 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $74.3M | 7,000,000 | 1.7% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $70.3M | 400,000 | 1.6% | 6 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $66.6M | 700,000 | 1.5% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $64.5M | 300,000 | 1.5% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $59.3M | 250,000 | 1.3% | 8 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $56.3M | 140,000 | 1.3% | 5 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $52.0M | 600,000 | 1.2% | 10 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $47.8M | 1,000,000 | 1.1% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $47.3M | 400,000 | 1.1% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $46.3M | 623,060 | 1.1% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $34.3M | 300,000 | 0.8% | 1 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $23.4M | 450,000 | 0.5% | 11 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $21.1M | 130,000 | 0.5% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $15.8M | 1,000,000 | 0.4% | 1 |
| BULLISH | [BLSH](https://holderbook.com/stocks/BLSH/) | $9.4M | 400,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +8.2% | +2.4% | +5.8% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +14.2% | +10.5% | +3.7% | 99% |
| Q1 2025 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 33 |
| Q1 2026 | $4.9B | 41 |
| Q4 2025 | $4.3B | 38 |
| Q3 2025 | $3.8B | 41 |
| Q2 2025 | $4.0B | 38 |
| Q1 2025 | $4.2B | 40 |
| Q4 2024 | $4.3B | 38 |
| Q3 2024 | $4.2B | 42 |
| Q2 2024 | $4.0B | 45 |
| Q1 2024 | $5.1B | 51 |
| Q4 2023 | $4.7B | 45 |
| Q3 2023 | $4.5B | 48 |