Southpoint Capital Advisors LP
Southpoint Capital Advisors LP reported 33 US-listed holdings worth $4.40 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Advanced Micro Devices Inc. (11.2%), Henry Schein Inc. (6.3%) and Danaher Corp. (6.1%). Against the quarter before, it opened 8 positions, added to 10, trimmed 13 and sold out of 16.
Reported holdings$4.40B-9.5% on Q1 2026
Positions33-8 on Q1 2026
The largest ten60.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 8Added 10Held 2Trimmed 13Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- DoorDash, Inc. DASH$184.5 million
- Primoris Services Corp. PRIM$138.8 million
- Valmont Industries Inc. VMI$86.6 million
- Element Solutions Inc. ESI$47.8 million
- Williams Companies, Inc. WMB$46.3 million
- Siteone Landscape Supply Inc. SITE$34.3 million
- Rocket Cos Inc. RKT$15.8 million
- Bullish BLSH$9.4 million
Added to 10
- Danaher Corp. DHR+800,000 shares · +133%
- Thermo Fisher Scientific Inc. TMO+100,000 shares · +25%
- Spotify Technology S.A. SPOT+100,000 shares · +25%
- Coinbase Global, Inc. COIN+300,000 shares · +50%
- Boeing Co. BA+200,000 shares · +29%
- Microsoft Corp. MSFT+100,000 shares · +17%
- Constellation Energy Corp. CEG+100,000 shares · +25%
- Novanta Inc. NOVT+60,000 shares · +86%
and 2 more in the table below
Trimmed 13
- Illumina, Inc. ILMN-1.7 million shares · -81%
- Ferguson Enterprises Inc. FERG-350,000 shares · -58%
- Akamai Technologies Inc. AKAM-400,000 shares · -50%
- Sandisk Corp. SNDK-20,000 shares · -33%
- Pool Corp. POOL-200,000 shares · -40%
- Netflix Inc. NFLX-500,000 shares · -25%
- Kaspi KZ JSC KSPI-400,000 shares · -40%
- Dentsply Sirona Inc. XRAY-3.0 million shares · -30%
and 5 more in the table below
Sold out of 16
- Zoetis Inc. ZTS$260.1 million last quarter
- Aon plc AON$161.4 million last quarter
- Becton Dickinson & Co. BDX$157.2 million last quarter
- Amazon.com Inc. AMZN$125.0 million last quarter
- Option Care Health, Inc. OPCH$96.9 million last quarter
- Delta Air Lines, Inc. DAL$66.5 million last quarter
- Littelfuse Inc. LFUS$50.9 million last quarter
- U Haul Holding Company UHALB$50.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Advanced Micro Devices Inc. AMD | 850,000 | $493.8 million | 11.23% | -50,000 |
| Henry Schein Inc. HSIC | 3,300,000 | $275.6 million | 6.27% | +100,000 |
| Danaher Corp. DHR | 1,400,000 | $266.7 million | 6.07% | +800,000 |
| Microsoft Corp. MSFT | 700,000 | $261.1 million | 5.94% | +100,000 |
| Equinix Inc. EQIX | 250,000 | $260.6 million | 5.93% | no change |
| Thermo Fisher Scientific Inc. TMO | 500,000 | $250.7 million | 5.70% | +100,000 |
| Spotify Technology S.A. SPOT | 500,000 | $229.6 million | 5.22% | +100,000 |
| Alcon AG ALC | 3,400,000 | $228.1 million | 5.19% | no change |
| Uber Technologies, Inc. UBER | 2,700,000 | $194.8 million | 4.43% | -400,000 |
| Boeing Co. BA | 900,000 | $194.8 million | 4.43% | +200,000 |
| Circle Internet Group Inc. CRCL | 3,000,000 | $187.9 million | 4.27% | -300,000 |
| DoorDash, Inc. DASH | 1,000,000 | $184.5 million | 4.20% | new |
| Primoris Services Corp. PRIM | 1,400,000 | $138.8 million | 3.16% | new |
| Coinbase Global, Inc. COIN | 900,000 | $131.6 million | 2.99% | +300,000 |
| Constellation Energy Corp. CEG | 500,000 | $124.2 million | 2.82% | +100,000 |
| Netflix Inc. NFLX | 1,500,000 | $107.1 million | 2.44% | -500,000 |
| Sandisk Corp. SNDK | 40,000 | $90.9 million | 2.07% | -20,000 |
| Valmont Industries Inc. VMI | 150,000 | $86.6 million | 1.97% | new |
| Dentsply Sirona Inc. XRAY | 7,000,000 | $74.3 million | 1.69% | -3,000,000 |
| Illumina, Inc. ILMN | 400,000 | $70.3 million | 1.60% | -1,700,000 |
| Liberty Media Corp. Del FWONK | 700,000 | $66.6 million | 1.51% | +100,000 |
| Pool Corp. POOL | 300,000 | $64.5 million | 1.47% | -200,000 |
| Ferguson Enterprises Inc. FERG | 250,000 | $59.3 million | 1.35% | -350,000 |
| Madison Square Garden Sports Corp. MSGS | 140,000 | $56.3 million | 1.28% | -15,000 |
| Kaspi KZ JSC KSPI | 600,000 | $52.0 million | 1.18% | -400,000 |
| Element Solutions Inc. ESI | 1,000,000 | $47.8 million | 1.09% | new |
| Akamai Technologies Inc. AKAM | 400,000 | $47.3 million | 1.08% | -400,000 |
| Williams Companies, Inc. WMB | 623,060 | $46.3 million | 1.05% | new |
| Siteone Landscape Supply Inc. SITE | 300,000 | $34.3 million | 0.78% | new |
| Atlanta Braves Holdings Inc BATRK | 450,000 | $23.4 million | 0.53% | -450,000 |
| Novanta Inc. NOVT | 130,000 | $21.1 million | 0.48% | +60,000 |
| Rocket Cos Inc. RKT | 1,000,000 | $15.8 million | 0.36% | new |
| Bullish BLSH | 400,000 | $9.4 million | 0.21% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.