Q3 2024 · 13F-HR
Southpoint Capital Advisors LPholdings as filed
Filed 2024-11-14 · accession 0001012975-24-000491
$4.22B
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $253.8M | 6.01% | 1,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $229.4M | 5.44% | 4,600,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $225.5M | 5.34% | 3,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $215.2M | 5.10% | 500,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $210.4M | 4.99% | 1,500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $206.2M | 4.89% | 700,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $189.5M | 4.49% | 2,600,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $174.5M | 4.14% | 750,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $156.0M | 3.70% | 600,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $139.0M | 3.29% | 700,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $132.0M | 3.13% | 669,976 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $129.5M | 3.07% | 2,000,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $123.0M | 2.92% | 3,800,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $121.9M | 2.89% | 1,150,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $120.2M | 2.85% | 1,670,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120.2M | 2.85% | 700,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $114.1M | 2.70% | 1,700,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $104.8M | 2.48% | 700,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $101.8M | 2.41% | 2,500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $99.8M | 2.36% | 400,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $83.8M | 1.99% | 1,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82.1M | 1.95% | 300,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81.4M | 1.93% | 300,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $78.7M | 1.86% | 1,400,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $76.6M | 1.82% | 365,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $75.5M | 1.79% | 500,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $71.2M | 1.69% | 300,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $63.5M | 1.50% | 510,000 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $59.2M | 1.40% | 1,300,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.2M | 1.24% | 190,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.0M | 1.14% | 200,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $46.5M | 1.10% | 600,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $40.5M | 0.96% | 150,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $38.5M | 0.91% | 5,000,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $38.5M | 0.91% | 350,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $29.9M | 0.71% | 750,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.6M | 0.61% | 200,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $20.4M | 0.48% | 4,077,214 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $13.6M | 0.32% | 2,000,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.3M | 0.27% | 100,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.1M | 0.19% | 257,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.4M | 0.18% | 175,197 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.