SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+18.2%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.39B
AUM Growth
+$4.39B
(+7.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
91
New
32
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Lithia Motors
LAD
|
$121M |
| 2 |
Expedia Group
EXPE
|
$103M |
| 3 |
Planet Fitness
PLNT
|
$88.1M |
| 4 |
Copart
CPRT
|
$42.1M |
| 5 |
Outfront Media
OUT
|
$38.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$160M |
| 2 |
Leidos
LDOS
|
$133M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$112M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$82.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 16.21% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $60M | 1.37% |
300,000
-100,000
| -25% | -$20M |
|
27
Ametek
AME
$42.6B
| $59.6M | 1.36% |
600,000
| – | – |
|
28
Liberty Media Series C
FWONK
$25B
| $59.1M | 1.34% |
1,628,680
-762,820
| -32% | -$27.7M |
|
|
29
Outfront Media
OUT
$3.12B
| $50.4M | 1.15% |
3,467,000
+2,666,773
| +333% | +$38.8M |
|
|
30
Copart
CPRT
$46.5B
| $42.1M | 0.96% |
+400,000
| New | +$42.1M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $38.3M | 0.87% |
+400,000
| New | +$38.3M |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $32.4M | 0.74% |
1,200,000
+100,000
| +9% | +$2.7M |
|
33
Itron
ITRI
$5.53B
| $30.4M | 0.69% |
500,000
-341,863
| -41% | -$20.8M |
|
34
Fennec Pharmaceuticals
FENC
$247M
| $24.7M | 0.56% |
4,077,214
| – | – |
|
35
Ulta Beauty
ULTA
$23.8B
| $21.7M | 0.49% |
+97,000
| New | +$21.7M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $20.1M | 0.46% |
372,992
+183,000
| +96% | +$9.86M |
|
37
Brinker International
EAT
$7.08B
| $19.2M | 0.44% |
+450,000
| New | +$19.2M |
|
38
Toll Brothers
TOL
$13.6B
| $17M | 0.39% |
+350,000
| New | +$17M |
|
39
Valvoline
VVV
$4.88B
| $14.5M | 0.33% |
759,908
-1,240,092
| -62% | -$23.6M |
|
40
Bright Horizons
BFAM
$6.62B
| $11.7M | 0.27% |
+77,000
| New | +$11.7M |
|
41
Bread Financial
BFH
$3.07B
| $11.3M | 0.26% |
+270,000
| New | +$11.3M |
|
42
Corpay
CPAY
$22.6B
| $11.2M | 0.25% |
+47,000
| New | +$11.2M |
|
43
Fiserv
FI
$74.3B
| $11M | 0.25% |
+107,000
| New | +$11M |
|
44
Automatic Data Processing
ADP
$121B
| $11M | 0.25% |
+79,000
| New | +$11M |
|
45
Carter's
CRI
$1.04B
| $10.7M | 0.24% |
+124,000
| New | +$10.7M |
|
46
Starbucks
SBUX
$99.2B
| $10.7M | 0.24% |
+124,000
| New | +$10.7M |
|
47
Ross Stores
ROST
$49.3B
| $10.6M | 0.24% |
+114,000
| New | +$10.6M |
|
48
MGM Resorts International
MGM
$10.4B
| $10.4M | 0.24% |
+480,000
| New | +$10.4M |
|
49
Booking.com
BKNG
$181B
| $10.4M | 0.24% |
+6,100
| New | +$10.4M |
|
50
Wyndham Hotels & Resorts
WH
$6.57B
| $10.2M | 0.23% |
+202,000
| New | +$10.2M |
|