SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-4.47%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.02B
AUM Growth
-$1.03B
(-20%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
LPL Financial
LPLA
|
$108M |
| 2 |
Charles River Laboratories
CRL
|
$93M |
| 3 |
Flutter Entertainment
FLUT
|
$91.2M |
| 4 |
Kinder Morgan
KMI
|
$59.6M |
| 5 |
Williams Companies
WMB
|
$53.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Entegris
ENTG
|
$122M |
| 4 |
Fidelity National Information Services
FIS
|
$121M |
| 5 |
Pentair
PNR
|
$85.4M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 25.36% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.8B
| $58.1M | 1.45% |
300,000
-100,000
| -25% | -$19.4M |
|
27
Twilio
TWLO
$16.3B
| $56.8M | 1.41% |
1,000,000
-1,500,000
| -60% | -$85.2M |
|
|
28
Williams Companies
WMB
$70.3B
| $53.1M | 1.32% |
+1,250,000
| New | +$53.1M |
|
29
Universal Display
OLED
$6.88B
| $52.6M | 1.31% |
+250,000
| New | +$52.6M |
|
30
Maplebear
CART
$11.7B
| $51.4M | 1.28% |
1,600,000
+446,280
| +39% | +$14.3M |
|
31
Visa
V
$681B
| $49.9M | 1.24% |
190,000
| – | – |
|
32
Thor Industries
THO
$5.91B
| $46.7M | 1.16% |
500,000
-176,188
| -26% | -$16.5M |
|
33
Tango Therapeutics
TNGX
$760M
| $45.3M | 1.13% |
5,276,699
| – | – |
|
|
34
Entegris
ENTG
$12.1B
| $33.9M | 0.84% |
250,000
-900,000
| -78% | -$122M |
|
35
U-Haul Holding Co
UHAL
$10.9B
| $32.7M | 0.81% |
530,000
+100,000
| +23% | +$6.17M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $29.6M | 0.74% |
750,000
| – | – |
|
37
Fennec Pharmaceuticals
FENC
$255M
| $24.9M | 0.62% |
4,077,214
| – | – |
|
38
Freeport-McMoran
FCX
$66.1B
| $24.3M | 0.6% |
+500,000
| New | +$24.3M |
|
39
Teck Resources
TECK
$16B
| $24M | 0.6% |
+500,000
| New | +$24M |
|
40
Targa Resources
TRGP
$35.8B
| $22.5M | 0.56% |
+175,000
| New | +$22.5M |
|
41
Illumina
ILMN
$15.5B
| $20.9M | 0.52% |
+200,000
| New | +$20.9M |
|
42
European Wax Center
EWCZ
$184M
| $18.9M | 0.47% |
1,900,000
+100,000
| +6% | +$993K |
|
43
Televisa
TV
$1.52B
| $8.31M | 0.21% |
3,000,000
-1,083,198
| -27% | -$3M |
|
44
10x Genomics
TXG
$1.69B
| $7.78M | 0.19% |
400,000
-300,000
| -43% | -$5.84M |
|
|
GRAL
45
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $512K | 0.01% |
+33,333
| New | +$512K |
|
46
AerCap
AER
$21.9B
| – | – |
-699,584
| Closed | -$60.8M |
|
47
American Express
AXP
$230B
| – | – |
-270,000
| Closed | -$61.5M |
|
48
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-100,000
| Closed | -$34.6M |
|
49
Builders FirstSource
BLDR
$15.8B
| – | – |
-200,000
| Closed | -$41.7M |
|
50
Cushman & Wakefield
CWK
$3.67B
| – | – |
-5,500,000
| Closed | -$57.5M |
|