SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.2%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Kaspi.kz JSC
KSPI
|
$129M |
| 4 |
Eastman Chemical
EMN
|
$80.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$69.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$240M |
| 2 |
Advanced Micro Devices
AMD
|
$135M |
| 3 |
Constellation Energy
CEG
|
$130M |
| 4 |
Entegris
ENTG
|
$84.3M |
| 5 |
Charles River Laboratories
CRL
|
$81.3M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $79.3M | 1.57% |
676,188
+321,153
| +90% | +$37.7M |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $78M | 1.54% |
400,000
-200,000
| -33% | -$39M |
|
28
CBRE Group
CBRE
$48.2B
| $72.9M | 1.44% |
750,000
-380,000
| -34% | -$37M |
|
|
29
SiteOne Landscape Supply
SITE
$6.39B
| $69.8M | 1.38% |
+400,000
| New | +$69.8M |
|
30
First Solar
FSLR
$21B
| $67.5M | 1.34% |
400,000
+100,000
| +33% | +$16.9M |
|
31
American Express
AXP
$230B
| $61.5M | 1.22% |
+270,000
| New | +$61.5M |
|
32
AerCap
AER
$22.2B
| $60.8M | 1.2% |
699,584
| – | – |
|
33
Netflix
NFLX
$516B
| $60.7M | 1.2% |
100,000
| – | – |
|
34
Cushman & Wakefield
CWK
$3.57B
| $57.5M | 1.14% |
5,500,000
+330,724
| +6% | +$3.46M |
|
35
Lennar Class A
LEN
$34.4B
| $55M | 1.09% |
320,000
| – | – |
|
36
Visa
V
$679B
| $53M | 1.05% |
190,000
| – | – |
|
37
Fennec Pharmaceuticals
FENC
$247M
| $45.3M | 0.9% |
4,077,214
| – | – |
|
38
Maplebear
CART
$11.6B
| $43M | 0.85% |
+1,153,720
| New | +$43M |
|
39
Tango Therapeutics
TNGX
$741M
| $41.9M | 0.83% |
5,276,699
| – | – |
|
|
40
Builders FirstSource
BLDR
$15.2B
| $41.7M | 0.83% |
200,000
-1,150,000
| -85% | -$240M |
|
41
D.R. Horton
DHI
$50.8B
| $39.5M | 0.78% |
240,000
| – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.6M | 0.68% |
+100,000
| New | +$34.6M |
|
43
nVent Electric
NVT
$14.5B
| $33.9M | 0.67% |
450,000
+50,000
| +13% | +$3.77M |
|
44
LPL Financial
LPLA
$29B
| $30.4M | 0.6% |
115,000
-75,000
| -39% | -$19.8M |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $29.3M | 0.58% |
750,000
+250,000
| +50% | +$9.77M |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $29M | 0.57% |
430,000
+280,000
| +187% | +$18.9M |
|
47
10x Genomics
TXG
$1.66B
| $26.3M | 0.52% |
+700,000
| New | +$26.3M |
|
48
Toll Brothers
TOL
$13.3B
| $25.9M | 0.51% |
200,000
| – | – |
|
49
European Wax Center
EWCZ
$186M
| $23.4M | 0.46% |
1,800,000
+800,000
| +80% | +$10.4M |
|
50
Hubbell
HUBB
$22.9B
| $15.6M | 0.31% |
37,500
-62,500
| -63% | -$25.9M |
|