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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.4B
Turnover
48.98%
1-Year Est. Return
49.36%
This Fund
S&P 500
This Quarter
Est. Return
+27.1%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$4.4B
AUM Growth
-$463M
(-9.5%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
49
New
8
Increased
10
Reduced
13
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$184M |
| 2 |
DoorDash
DASH
|
+$165M |
| 3 |
Danaher
DHR
|
+$145M |
| 4 |
Valmont Industries
VMI
|
+$75.4M |
| 5 |
Coinbase
COIN
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$260M |
| 2 |
Illumina
ILMN
|
+$249M |
| 3 |
Aon
AON
|
+$161M |
| 4 |
Becton Dickinson
BDX
|
+$157M |
| 5 |
Amazon
AMZN
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 13.16% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$932B
| $494M | 11.23% |
850,000
-50,000
| -6% | -$20.5M |
2025 Q4
2 quarters
|
|
2
Henry Schein
HSIC
$9.54B
| $276M | 6.27% |
3,300,000
+100,000
| +3% | +$7.64M |
2023 Q4
10 quarters
|
|
|
3
Danaher
DHR
$158B
| $267M | 6.07% |
1,400,000
+800,000
| +133% | +$145M |
2026 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.96T
| $261M | 5.94% |
700,000
+100,000
| +17% | +$40.5M |
2023 Q2
12 quarters
|
|
5
Equinix
EQIX
$98.3B
| $261M | 5.93% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
6
Thermo Fisher Scientific
TMO
$249B
| $251M | 5.7% |
500,000
+100,000
| +25% | +$48M |
2025 Q3
3 quarters
|
|
7
Spotify
SPOT
$108B
| $230M | 5.22% |
500,000
+100,000
| +25% | +$47.7M |
2026 Q1
1 quarter
|
|
8
Alcon
ALC
$30.9B
| $228M | 5.19% |
3,400,000
| – | – |
2025 Q4
2 quarters
|
|
9
Uber
UBER
$142B
| $195M | 4.43% |
2,700,000
-400,000
| -13% | -$29.3M |
2026 Q1
1 quarter
|
|
10
Boeing
BA
$146B
| $195M | 4.43% |
900,000
+200,000
| +29% | +$44.5M |
2026 Q1
1 quarter
|
|
11
Circle Internet Group
CRCL
$20.2B
| $188M | 4.27% |
3,000,000
-300,000
| -9% | -$29.2M |
2025 Q4
2 quarters
|
|
|
12
DoorDash
DASH
$79.7B
| $185M | 4.2% |
+1,000,000
| New | +$165M |
2026 Q2
0 quarters
|
|
|
13
Primoris Services
PRIM
$4.2B
| $139M | 3.16% |
+1,400,000
| New | +$184M |
2026 Q2
0 quarters
|
|
|
14
Coinbase
COIN
$45.6B
| $132M | 2.99% |
900,000
+300,000
| +50% | +$54.2M |
2026 Q1
1 quarter
|
|
15
Constellation Energy
CEG
$99B
| $124M | 2.83% |
500,000
+100,000
| +25% | +$28.2M |
2024 Q3
7 quarters
|
|
16
Netflix
NFLX
$294B
| $107M | 2.44% |
1,500,000
-500,000
| -25% | -$44M |
2026 Q1
1 quarter
|
|
17
Sandisk
SNDK
$203B
| $90.9M | 2.07% |
40,000
-20,000
| -33% | -$28.6M |
2026 Q1
1 quarter
|
|
|
18
Valmont Industries
VMI
$8.98B
| $86.6M | 1.97% |
+150,000
| New | +$75.4M |
2026 Q2
0 quarters
|
|
19
Dentsply Sirona
XRAY
$1.68B
| $74.3M | 1.69% |
7,000,000
-3,000,000
| -30% | -$32.8M |
2026 Q1
1 quarter
|
|
|
20
Illumina
ILMN
$41B
| $70.3M | 1.6% |
400,000
-1,700,000
| -81% | -$249M |
2025 Q1
5 quarters
|
|
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $66.6M | 1.52% |
700,000
+100,000
| +17% | +$8.94M |
2026 Q1
1 quarter
|
|
22
Pool Corp
POOL
$5.75B
| $64.5M | 1.47% |
300,000
-200,000
| -40% | -$39.9M |
2025 Q4
2 quarters
|
|
23
Ferguson
FERG
$43.1B
| $59.3M | 1.35% |
250,000
-350,000
| -58% | -$84.4M |
2021 Q1
21 quarters
|
|
24
Madison Square Garden
MSGS
$9.73B
| $56.3M | 1.28% |
140,000
-15,000
| -10% | -$5.31M |
2025 Q2
4 quarters
|
|
25
Kaspi.kz JSC
KSPI
$18B
| $52M | 1.18% |
600,000
-400,000
| -40% | -$33.9M |
2024 Q1
9 quarters
|
|
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DSCM
Southpoint Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Southpoint Capital Advisors held 49 positions worth $4.4B, down 9.5% from $4.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southpoint Capital Advisors withdrew a net $817M in Q2 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Zoetis, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Southpoint Capital Advisors opened a new position in Primoris Services worth $139M.
- Southpoint Capital Advisors's largest Q2 2026 buy was Primoris Services: 1,400,000 shares worth $139M.
- Southpoint Capital Advisors added most to Danaher in Q2 2026, an estimated $145M increase.
- Southpoint Capital Advisors's biggest Q2 2026 reduction was Illumina, cutting an estimated $249M.
- Southpoint Capital Advisors fully exited Zoetis in Q2 2026, selling an estimated $260M.
- Southpoint Capital Advisors's ten largest holdings make up 60% of its $4.4B portfolio in Q2 2026.
- Southpoint Capital Advisors opened 8 new positions and closed 16 in Q2 2026.
- Southpoint Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $4.4B.
Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.