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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
+11.49%
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
$3.81B
AUM Growth
-$160M
Cap. Flow
-$392M
Cap. Flow %
-10.28%
Top 10 Hldgs %
49.42%
Holding
50
New
12
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$186M
2
CHRW icon
C.H. Robinson
CHRW
+$176M
3
AMZN icon
Amazon
AMZN
+$170M
4
ASML icon
ASML
ASML
+$122M
5
LPX icon
Louisiana-Pacific
LPX
+$55.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$178M
2
HUM icon
Humana
HUM
+$147M
3
FLUT icon
Flutter Entertainment
FLUT
+$114M
4
COF icon
Capital One
COF
+$109M
5
DDOG icon
Datadog
DDOG
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.01%
3 Financials 16.64%
4 Industrials 16.34%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96B
$39.2M 1.03%
+1,000,000
New +$43.4M
LPLA icon
27
LPL Financial
LPLA
$28B
$38.3M 1%
115,000
-250,000
-68% -$90.6M
FENC icon
28
Fennec Pharmaceuticals
FENC
$340M
$38.2M 1%
4,077,214
– –
UHAL icon
29
U-Haul Holding Co
UHAL
$14.3B
$34.2M 0.9%
600,000
-50,000
-8% -$2.95M
MSGS icon
30
Madison Square Garden
MSGS
$9.55B
$34M 0.89%
150,000
+100,000
+200% +$20.5M
TECK icon
31
Teck Resources
TECK
$31.4B
$30.7M 0.81%
+700,000
New +$25.4M
NEOG icon
32
Neogen
NEOG
$2.61B
$28.6M 0.75%
5,000,000
-5,000,000
-50% -$26.7M
PRMB
33
Primo Brands
PRMB
$8.31B
$22.1M 0.58%
1,000,000
-500,000
-33% -$12.9M
GIL icon
34
Gildan
GIL
$10.3B
$20.4M 0.53%
+352,340
New +$18.9M
COMP icon
35
Compass
COMP
$9.09B
$20.1M 0.53%
+2,500,000
New +$20.3M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.28B
$19.6M 0.52%
472,243
-227,757
-33% -$10.1M
MRC
37
DELISTED
MRC Global
MRC
$17.3M 0.45%
+1,200,000
New +$17.1M
SPRY icon
38
ARS Pharmaceuticals
SPRY
$525M
$15.1M 0.4%
1,500,000
-209,069
-12% -$3M
TE
39
T1 Energy
TE
$1.45B
$13.1M 0.34%
6,000,000
-1,756,509
-23% -$2.8M
DNOW icon
40
DNOW Inc
DNOW
$2.62B
$12.3M 0.32%
+805,000
New +$12.1M
NOVT icon
41
Novanta
NOVT
$5.62B
$7.01M 0.18%
70,000
– –
DDOG icon
42
Datadog
DDOG
$101B
– –
-800,000
Closed -$107M
HOOD icon
43
Robinhood
HOOD
$83B
– –
-750,000
Closed -$70.2M
HUM icon
44
Humana
HUM
$44B
– –
-600,000
Closed -$147M
INTC icon
45
Intel
INTC
$504B
– –
-1,500,000
Closed -$33.6M
LULU icon
46
lululemon athletica
LULU
$14B
– –
-750,000
Closed -$178M
THO icon
47
Thor Industries
THO
$4.1B
– –
-1,000,000
Closed -$88.8M
FLUT icon
48
Flutter Entertainment
FLUT
$18.4B
– –
-400,000
Closed -$114M
IBTA icon
49
Ibotta
IBTA
$823M
– –
-700,000
Closed -$25.6M
XYZ
50
Block Inc
XYZ
$50.3B
– –
-1,000,000
Closed -$67.9M
1
2

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Southpoint Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southpoint Capital Advisors held 50 positions worth $3.81B, down 4% from $3.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $392M in Q3 2025, closing 9 positions and reducing 14 holdings. Its most notable exit was lululemon athletica, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Southpoint Capital Advisors opened a new position in Thermo Fisher Scientific worth $194M.

  • Southpoint Capital Advisors's largest Q3 2025 buy was Thermo Fisher Scientific: 400,000 shares worth $194M.
  • Southpoint Capital Advisors added most to Delta Air Lines in Q3 2025, an estimated $45.7M increase.
  • Southpoint Capital Advisors's biggest Q3 2025 reduction was Capital One, cutting an estimated $109M.
  • Southpoint Capital Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $178M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2025.
  • Southpoint Capital Advisors opened 12 new positions and closed 9 in Q3 2025.
  • Southpoint Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.81B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.