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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$4.86B
AUM Growth
+$557M
(+13%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12
Top Buys
| 1 |
Uber
UBER
|
+$239M |
| 2 |
Equinix
EQIX
|
+$222M |
| 3 |
Zoetis
ZTS
|
+$210M |
| 4 |
Spotify
SPOT
|
+$201M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$178M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$201M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 3 |
Oshkosh
OSK
|
+$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
$16.3B
| $315M | 6.48% |
3,300,000
+2,100,000
| +175% | +$178M |
|
|
2
Zoetis
ZTS
$31.2B
| $260M | 5.35% |
2,200,000
+1,700,000
| +340% | +$210M |
|
3
Illumina
ILMN
$28.3B
| $259M | 5.33% |
2,100,000
+349,536
| +20% | +$45.9M |
|
4
Alcon
ALC
$33.4B
| $256M | 5.27% |
3,400,000
+1,400,000
| +70% | +$112M |
|
|
5
Equinix
EQIX
$101B
| $245M | 5.04% |
+250,000
| New | +$222M |
|
6
Henry Schein
HSIC
$9.93B
| $236M | 4.85% |
3,200,000
+700,000
| +28% | +$54.1M |
|
|
7
Uber
UBER
$148B
| $223M | 4.59% |
+3,100,000
| New | +$239M |
|
8
Microsoft
MSFT
$2.94T
| $222M | 4.57% |
600,000
+100,000
| +20% | +$41.8M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $197M | 4.05% |
400,000
+300,000
| +300% | +$163M |
|
|
10
Spotify
SPOT
$99.8B
| $194M | 3.99% |
+400,000
| New | +$201M |
|
11
Netflix
NFLX
$310B
| $192M | 3.96% |
+2,000,000
| New | +$176M |
|
12
Advanced Micro Devices
AMD
$863B
| $183M | 3.77% |
900,000
+300,000
| +50% | +$64.1M |
|
13
Aon
AON
$75.9B
| $161M | 3.32% |
500,000
-150,000
| -23% | -$49.8M |
|
14
Becton Dickinson
BDX
$42.7B
| $157M | 3.24% |
1,000,000
-400,000
| -29% | -$73.4M |
|
15
Ferguson
FERG
$44.7B
| $140M | 2.88% |
600,000
| – | – |
|
16
Boeing
BA
$172B
| $139M | 2.87% |
+700,000
| New | +$159M |
|
17
Amazon
AMZN
$2.74T
| $125M | 2.57% |
600,000
-500,000
| -45% | -$110M |
|
18
Dentsply Sirona
XRAY
$2.68B
| $116M | 2.39% |
+10,000,000
| New | +$125M |
|
19
Danaher
DHR
$142B
| $114M | 2.34% |
+600,000
| New | +$128M |
|
20
Constellation Energy
CEG
$92.2B
| $112M | 2.3% |
400,000
-50,000
| -11% | -$15.2M |
|
21
Coinbase
COIN
$44.1B
| $105M | 2.16% |
+600,000
| New | +$118M |
|
22
Pool Corp
POOL
$7.37B
| $101M | 2.08% |
500,000
+200,000
| +67% | +$47.1M |
|
23
Option Care Health
OPCH
$3.47B
| $96.9M | 1.99% |
3,600,000
+600,000
| +20% | +$19.5M |
|
24
Akamai
AKAM
$17.4B
| $91.9M | 1.89% |
+800,000
| New | +$80.2M |
|
25
Kaspi.kz JSC
KSPI
$17B
| $74.1M | 1.52% |
1,000,000
-500,000
| -33% | -$37.7M |
|
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