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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$3.97B
AUM Growth
-$216M
Cap. Flow
-$657M
Cap. Flow %
-16.54%
Top 10 Hldgs %
49.36%
Holding
49
New
8
Increased
6
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$207M
2
TRU icon
TransUnion
TRU
+$183M
3
BDX icon
Becton Dickinson
BDX
+$128M
4
DDOG icon
Datadog
DDOG
+$88.6M
5
ENTG icon
Entegris
ENTG
+$76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$153M
2
LW icon
Lamb Weston
LW
+$107M
3
HOOD icon
Robinhood
HOOD
+$104M
4
SYF icon
Synchrony
SYF
+$101M
5
TPR icon
Tapestry
TPR
+$98.5M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 19.93%
3 Consumer Discretionary 18.33%
4 Technology 15.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$65.3M 1.64%
300,000
-300,000
-50% -$55.2M
NEOG icon
27
Neogen
NEOG
$2.63B
$47.8M 1.2%
+10,000,000
New +$57.4M
YETI icon
28
Yeti Holdings
YETI
$3.71B
$47.3M 1.19%
+1,500,000
New +$45M
PRMB
29
Primo Brands
PRMB
$8.24B
$44.4M 1.12%
1,500,000
-2,000,000
-57% -$63.9M
UHAL icon
30
U-Haul Holding Co
UHAL
$13.9B
$39.4M 0.99%
650,000
-50,000
-7% -$3.13M
FENC icon
31
Fennec Pharmaceuticals
FENC
$332M
$33.8M 0.85%
4,077,214
– –
INTC icon
32
Intel
INTC
$455B
$33.6M 0.85%
1,500,000
-1,250,000
-45% -$25.9M
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
$32.7M 0.82%
700,000
-100,000
-13% -$4.09M
SPRY icon
34
ARS Pharmaceuticals
SPRY
$509M
$29.8M 0.75%
+1,709,069
New +$24.7M
IBTA icon
35
Ibotta
IBTA
$559M
$25.6M 0.64%
700,000
-836,500
-54% -$39.1M
MSGS icon
36
Madison Square Garden
MSGS
$9.48B
$10.4M 0.26%
+50,000
New +$9.63M
TE
37
T1 Energy
TE
$1.16B
$9.54M 0.24%
7,756,509
– –
NOVT icon
38
Novanta
NOVT
$5.08B
$9.03M 0.23%
70,000
– –
ADBE icon
39
Adobe
ADBE
$99.5B
– –
-400,000
Closed -$153M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.49B
– –
-10,000,000
Closed -$51.4M
CART icon
41
Maplebear
CART
$10.5B
– –
-2,200,000
Closed -$87.8M
HUM icon
42
CALL
Humana
HUM
$43.7B
– –
-150,000
Closed -$39.7M
ICLR icon
43
Icon
ICLR
$12.6B
– –
-300,000
Closed -$52.5M
IQV icon
44
IQVIA
IQV
$38.7B
– –
-300,000
Closed -$52.9M
LLY icon
45
Eli Lilly
LLY
$1.02T
– –
-60,000
Closed -$49.6M
LW icon
46
Lamb Weston
LW
$7.22B
– –
-2,000,000
Closed -$107M
MU icon
47
Micron Technology
MU
$930B
– –
-300,000
Closed -$26.1M
NVO
48
Novo Nordisk
NVO
$208B
– –
-400,000
Closed -$27.8M
TSM icon
49
TSMC
TSM
$2.1T
– –
-100,000
Closed -$16.6M
1
2

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Southpoint Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southpoint Capital Advisors held 49 positions worth $3.97B, down 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $657M in Q2 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in lululemon athletica worth $178M.

  • Southpoint Capital Advisors's largest Q2 2025 buy was lululemon athletica: 750,000 shares worth $178M.
  • Southpoint Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $128M increase.
  • Southpoint Capital Advisors's biggest Q2 2025 reduction was Robinhood, cutting an estimated $104M.
  • Southpoint Capital Advisors fully exited Adobe in Q2 2025, selling an estimated $153M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $3.97B portfolio in Q2 2025.
  • Southpoint Capital Advisors opened 8 new positions and closed 11 in Q2 2025.
  • Southpoint Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.97B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.