Southpoint Capital Advisors LP Portfolio Holdings

Southpoint Capital Advisors LP

  • $3.46 Billion
  • Q3 2025

Southpoint Capital Advisors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.46 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Becton Dickinson & CO with a value of $262M, Wayfair Inc. with a value of $223M, Microsoft Corp with a value of $207M, C. H. Robinson Worldwide, Inc. with a value of $199M, and Thermo Fisher Scientific Inc. with a value of $194M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $3.44B to 3.46B.

Southpoint Capital Advisors LP is based out at New York, NY

Below you can find more details about Southpoint Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $3.46 Billion
Healthcare: $784 Million
Consumer Cyclical: $582 Million
Technology: $571 Million
Financial Services: $542 Million
Industrials: $503 Million
Communication Services: $195 Million
Utilities: $181 Million
Basic Materials: $69.9 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.5B
$262 Million 7.58% of portfolio
1,400,000
Q3 2025 Added 7.69%
$8.22B
$223 Million 6.46% of portfolio
2,500,000
Q3 2025 Reduced 34.21%
$3.78T
$207 Million 5.99% of portfolio
400,000
Q3 2025 Added 14.29%
$18.9B
$199 Million 5.74% of portfolio
1,500,000
Q3 2025 New
$222B
$194 Million 5.61% of portfolio
400,000
Q3 2025 New
$111B
$181 Million 5.23% of portfolio
550,000
Q3 2025 Added 10.0%
$2.39T
$165 Million 4.76% of portfolio
750,000
Q3 2025 New
$15.6B
$161 Million 4.65% of portfolio
5,000,000
Q2 2025 Added 6.38%
$405B
$150 Million 4.34% of portfolio
155,000
Q3 2025 New
$19B
$142 Million 4.12% of portfolio
1,500,000
Q3 2025 Added 36.36%
$32.9B
$142 Million 4.11% of portfolio
2,000,000
Q3 2025 Reduced 37.5%
$34.9B
$138 Million 4.0% of portfolio
400,000
Q2 2025 Reduced 27.27%
$37.5B
$125 Million 3.61% of portfolio
2,200,000
Q3 2025 Added 57.14%
$11.7B
$120 Million 3.48% of portfolio
1,300,000
Q3 2025 Added 30.0%
$9.72B
$119 Million 3.46% of portfolio
1,800,000
Q3 2025 Reduced 35.71%
$132B
$117 Million 3.39% of portfolio
475,000
Q3 2025 Reduced 32.14%
$77.2B
$106 Million 3.07% of portfolio
500,000
Q3 2025 Reduced 50.0%
$15.3B
$92.2 Million 2.67% of portfolio
1,100,000
Q3 2025 Reduced 50.0%
$3.21B
$66.4 Million 1.92% of portfolio
2,000,000
Q3 2025 Added 33.33%
$24.2B
$62.1 Million 1.8% of portfolio
200,000
Q3 2025 New
$5.57B
$53.3 Million 1.54% of portfolio
600,000
Q3 2025 New
$57.4B
$39.2 Million 1.13% of portfolio
1,000,000
Q3 2025 New
$29.6B
$38.3 Million 1.11% of portfolio
115,000
Q3 2025 Reduced 68.49%
$211M
$37.5 Million 1.08% of portfolio
4,077,214
Q2 2020 Added 2.0%
$1.01B
$34.2 Million 0.99% of portfolio
600,000
Q3 2025 Reduced 7.69%
$4.28B
$34.1 Million 0.98% of portfolio
150,000
Q3 2025 Added 200.0%
$21.4B
$30.7 Million 0.89% of portfolio
700,000
Q3 2025 New
$1.38B
$28.6 Million 0.83% of portfolio
5,000,000
Q3 2025 Reduced 50.0%
$10.6B
$20.4 Million 0.59% of portfolio
352,340
Q3 2025 New
$3.88B
$20.1 Million 0.58% of portfolio
2,500,000
Q3 2025 New
$1.15B
$17.3 Million 0.5% of portfolio
1,200,000
Q3 2025 New
$1.38B
$12.3 Million 0.36% of portfolio
805,000
Q3 2025 New
$5.62B
$11 Million 0.32% of portfolio
70,000
Q1 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 32.54%
$0
$0 0.0% of portfolio
1,500,000
Q3 2025 Reduced 12.23%
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.7%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 8.7%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.33%
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.65%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.46 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Southpoint Capital Advisors LP Portfolio

Follow Southpoint Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southpoint Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Southpoint Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email