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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
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
Cap. Flow
-$817M
Cap. Flow %
-18.59%
Top 10 Hldgs %
60.42%
Holding
49
New
8
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$184M
2
DASH icon
DoorDash
DASH
+$165M
3
DHR icon
Danaher
DHR
+$145M
4
VMI icon
Valmont Industries
VMI
+$75.4M
5
COIN icon
Coinbase
COIN
+$54.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$260M
2
ILMN icon
Illumina
ILMN
+$249M
3
AON icon
Aon
AON
+$161M
4
BDX icon
Becton Dickinson
BDX
+$157M
5
AMZN icon
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
AMD icon
1
Advanced Micro Devices
AMD
$760B
$494M 11.23%
850,000
-50,000
-6% -$20.5M
HSIC icon
2
Henry Schein
HSIC
$9.98B
$276M 6.27%
3,300,000
+100,000
+3% +$7.64M
DHR icon
3
Danaher
DHR
$152B
$267M 6.07%
1,400,000
+800,000
+133% +$145M
MSFT icon
4
Microsoft
MSFT
$3.81T
$261M 5.94%
700,000
+100,000
+17% +$40.5M
EQIX icon
5
Equinix
EQIX
$103B
$261M 5.93%
250,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$251M 5.7%
500,000
+100,000
+25% +$48M
SPOT icon
7
Spotify
SPOT
$113B
$230M 5.22%
500,000
+100,000
+25% +$47.7M
ALC icon
8
Alcon
ALC
$34.8B
$228M 5.19%
3,400,000
– –
UBER icon
9
Uber
UBER
$161B
$195M 4.43%
2,700,000
-400,000
-13% -$29.3M
BA icon
10
Boeing
BA
$166B
$195M 4.43%
900,000
+200,000
+29% +$44.5M
CRCL
11
Circle Internet Group
CRCL
$22.1B
$188M 4.27%
3,000,000
-300,000
-9% -$29.2M
DASH icon
12
DoorDash
DASH
$103B
$185M 4.2%
+1,000,000
New +$165M
PRIM icon
13
Primoris Services
PRIM
$3.94B
$139M 3.16%
+1,400,000
New +$184M
COIN icon
14
Coinbase
COIN
$47.1B
$132M 2.99%
900,000
+300,000
+50% +$54.2M
CEG icon
15
Constellation Energy
CEG
$98.1B
$124M 2.83%
500,000
+100,000
+25% +$28.2M
NFLX icon
16
Netflix
NFLX
$340B
$107M 2.44%
1,500,000
-500,000
-25% -$44M
SNDK
17
Sandisk
SNDK
$217B
$90.9M 2.07%
40,000
-20,000
-33% -$28.6M
VMI icon
18
Valmont Industries
VMI
$9.19B
$86.6M 1.97%
+150,000
New +$75.4M
XRAY icon
19
Dentsply Sirona
XRAY
$2.22B
$74.3M 1.69%
7,000,000
-3,000,000
-30% -$32.8M
ILMN icon
20
Illumina
ILMN
$32.6B
$70.3M 1.6%
400,000
-1,700,000
-81% -$249M
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$66.6M 1.52%
700,000
+100,000
+17% +$8.94M
POOL icon
22
Pool Corp
POOL
$6.83B
$64.5M 1.47%
300,000
-200,000
-40% -$39.9M
FERG icon
23
Ferguson
FERG
$44.2B
$59.3M 1.35%
250,000
-350,000
-58% -$84.4M
MSGS icon
24
Madison Square Garden
MSGS
$9.38B
$56.3M 1.28%
140,000
-15,000
-10% -$5.31M
KSPI icon
25
Kaspi.kz JSC
KSPI
$20.2B
$52M 1.18%
600,000
-400,000
-40% -$33.9M
1
2

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HIM
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MGP
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RP
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DSCM
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PTPFOECYE
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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.