SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$4.3B
AUM Growth
+$489M
(+13%)
Holding
55
Top Buys
| 1 | +$227M | |
| 2 | +$204M | |
| 3 | +$184M | |
| 4 |
Oshkosh
OSK
|
+$180M |
| 5 |
Alcon
ALC
|
+$154M |
Top Sells
| 1 | +$170M | |
| 2 | +$150M | |
| 3 | +$142M | |
| 4 |
Willis Towers Watson
WTW
|
+$138M |
| 5 |
Entegris
ENTG
|
+$120M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 24.48% |
| 3 | Technology | 20.15% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$50.2B
| $272M | 6.32% |
1,400,000
|
|
||
2
Amazon
AMZN
$2.24T
| $254M | 5.9% |
1,100,000
+350,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $242M | 5.62% |
500,000
+100,000
|
|
||
4
Illumina
ILMN
$20.3B
| $230M | 5.34% |
1,750,464
+250,464
|
|
||
5
Aon
AON
$72.4B
| $229M | 5.33% |
+650,000
|
|
||
6
Expeditors International
EXPD
$19.5B
| $201M | 4.68% |
+1,350,000
|
|
||
|
Q
7
Qnity Electronics Inc
Q
$26B
| $196M | 4.56% |
+2,400,000
|
|
||
8
Henry Schein
HSIC
$9.58B
| $189M | 4.39% |
2,500,000
+700,000
|
|
||
|
9
Oshkosh
OSK
$10.8B
| $176M | 4.09% |
+1,400,000
|
|
||
10
C.H. Robinson
CHRW
$22.2B
| $161M | 3.74% |
1,000,000
-500,000
|
|
||
11
Constellation Energy
CEG
$118B
| $159M | 3.7% |
450,000
-100,000
|
|
||
|
12
Alcon
ALC
$41.3B
| $158M | 3.66% |
+2,000,000
|
|
||
13
Wayfair
W
$9.65B
| $151M | 3.5% |
1,500,000
-1,000,000
|
|
||
14
Ferguson
FERG
$51.6B
| $134M | 3.11% |
600,000
+200,000
|
|
||
15
Advanced Micro Devices
AMD
$324B
| $128M | 2.99% |
+600,000
|
|
||
16
Capital One
COF
$121B
| $121M | 2.82% |
500,000
|
|
||
17
Kaspi.kz JSC
KSPI
$14.9B
| $117M | 2.72% |
1,500,000
+250,000
|
|
||
18
Delta Air Lines
DAL
$42B
| $104M | 2.42% |
1,500,000
-700,000
|
|
||
19
MKS Inc
MKSI
$16.4B
| $95.9M | 2.23% |
+600,000
|
|
||
20
Option Care Health
OPCH
$5.02B
| $95.6M | 2.22% |
+3,000,000
|
|
||
|
CRCL
21
Circle Internet Group
CRCL
$22.6B
| $95.2M | 2.21% |
+1,200,000
|
|
||
22
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $88.8M | 2.06% |
1,900,000
|
|
||
23
Compass
COMP
$7.29B
| $84.6M | 1.97% |
8,000,000
+5,500,000
|
|
||
24
Pinterest
PINS
$11.6B
| $77.7M | 1.81% |
3,000,000
-2,000,000
|
|
||
25
Pool Corp
POOL
$8.27B
| $68.6M | 1.6% |
+300,000
|
|