SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
1 Year Est. Return
+34.09%
AUM
$4.86B
AUM Growth
+$557M
(+13%)
Holding
53
Top Buys
| 1 | +$239M | |
| 2 | +$222M | |
| 3 | +$210M | |
| 4 |
Spotify
SPOT
|
+$201M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$178M |
Top Sells
| 1 | +$201M | |
| 2 | +$196M | |
| 3 | +$176M | |
| 4 |
C.H. Robinson
CHRW
|
+$161M |
| 5 |
Capital One
COF
|
+$121M |
Sector Composition
| 1 | Healthcare | 35.37% |
| 2 | Technology | 18.86% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
1
Circle Internet Group
CRCL
$28.1B
| $315M | 6.48% |
3,300,000
+2,100,000
|
|
||
2
Zoetis
ZTS
$32.6B
| $260M | 5.35% |
2,200,000
+1,700,000
|
|
||
3
Illumina
ILMN
$24.7B
| $259M | 5.33% |
2,100,000
+349,536
|
|
||
4
Alcon
ALC
$32.3B
| $256M | 5.27% |
3,400,000
+1,400,000
|
|
||
5
Equinix
EQIX
$105B
| $245M | 5.04% |
+250,000
|
|
||
6
Henry Schein
HSIC
$8.72B
| $236M | 4.85% |
3,200,000
+700,000
|
|
||
7
Uber
UBER
$143B
| $223M | 4.59% |
+3,100,000
|
|
||
8
Microsoft
MSFT
$3.34T
| $222M | 4.57% |
600,000
+100,000
|
|
||
9
Thermo Fisher Scientific
TMO
$183B
| $197M | 4.05% |
400,000
+300,000
|
|
||
|
10
Spotify
SPOT
$102B
| $194M | 3.99% |
+400,000
|
|
||
11
Netflix
NFLX
$362B
| $192M | 3.96% |
+2,000,000
|
|
||
12
Advanced Micro Devices
AMD
$842B
| $183M | 3.77% |
900,000
+300,000
|
|
||
13
Aon
AON
$67.5B
| $161M | 3.32% |
500,000
-150,000
|
|
||
14
Becton Dickinson
BDX
$40.5B
| $157M | 3.24% |
1,000,000
-400,000
|
|
||
15
Ferguson
FERG
$43.8B
| $140M | 2.88% |
600,000
|
|
||
16
Boeing
BA
$182B
| $139M | 2.87% |
+700,000
|
|
||
17
Amazon
AMZN
$2.91T
| $125M | 2.57% |
600,000
-500,000
|
|
||
18
Dentsply Sirona
XRAY
$2.1B
| $116M | 2.39% |
+10,000,000
|
|
||
19
Danaher
DHR
$129B
| $114M | 2.34% |
+600,000
|
|
||
20
Constellation Energy
CEG
$104B
| $112M | 2.3% |
400,000
-50,000
|
|
||
21
Coinbase
COIN
$49.8B
| $105M | 2.16% |
+600,000
|
|
||
22
Pool Corp
POOL
$6.61B
| $101M | 2.08% |
500,000
+200,000
|
|
||
23
Option Care Health
OPCH
$3.28B
| $96.9M | 1.99% |
3,600,000
+600,000
|
|
||
24
Akamai
AKAM
$21.7B
| $91.9M | 1.89% |
+800,000
|
|
||
25
Kaspi.kz JSC
KSPI
$17.2B
| $74.1M | 1.52% |
1,000,000
-500,000
|
|