Southpoint Capital Advisors’s Ametek AME Stock Holding History

Southpoint Capital Advisors’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$72.1M	–	42
2024 Q4	$72.1M	Sell	400,000 -300,000	-43%	-$54.6M	1.69%	27
2024 Q3	$120M	Sell	700,000 -200,000	-22%	-$33.4M	2.85%	16
2024 Q2	$150M	Buy	900,000 +300,000	+50%	+$51.8M	3.73%	9
2024 Q1	$110M	Sell	600,000 -100,000	-14%	-$17.2M	2.17%	18
2023 Q4	$115M	Buy	+700,000	New	+$107M	2.48%	17
2020 Q4	–	Sell	-600,000	Closed	-$59.6M	–	70
2020 Q3	$59.6M	Hold	600,000	–	–	1.36%	27
2020 Q2	$53.6M	Buy	+600,000	New	+$50.3M	1.31%	29

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southpoint Capital Advisors's AME Position: Q1 2025 in Review

Southpoint Capital Advisors sold out of Ametek (AME) in Q1 2025, closing a stake of 400,000 shares — an estimated $72.1M sold.

Southpoint Capital Advisors first reported a position in AME in Q2 2020 and held it in 7 quarters. The position peaked at $150M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold AME as of Q1 2025.

Southpoint Capital Advisors reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 400,000 Ametek shares in Q1 2025, an estimated $72.1M.
Southpoint Capital Advisors first reported a position in Ametek in Q2 2020 and held it in 7 quarters.
Southpoint Capital Advisors's Ametek position peaked at $150M in Q2 2024.
1,001 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Southpoint Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.