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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
+8.83%
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
$4.3B
AUM Growth
+$489M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.96%
Holding
55
New
14
Increased
8
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$227M
2
Q
Qnity Electronics Inc
Q
+$204M
3
EXPD icon
Expeditors International
EXPD
+$184M
4
OSK icon
Oshkosh
OSK
+$180M
5
ALC icon
Alcon
ALC
+$154M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$170M
2
ASML icon
ASML
ASML
+$150M
3
SYF icon
Synchrony
SYF
+$142M
4
WTW icon
Willis Towers Watson
WTW
+$138M
5
ENTG icon
Entegris
ENTG
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Industrials 24.48%
3 Technology 20.15%
4 Financials 11.32%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$64.2M 1.49%
+250,000
New +$59.9M
ZTS icon
27
Zoetis
ZTS
$31.7B
$62.9M 1.46%
+500,000
New +$65.2M
TMO icon
28
Thermo Fisher Scientific
TMO
$210B
$57.9M 1.35%
100,000
-300,000
-75% -$170M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.45B
$49.8M 1.16%
+400,000
New +$50.6M
LPLA icon
30
LPL Financial
LPLA
$27.9B
$41.1M 0.95%
115,000
– –
TE
31
T1 Energy
TE
$1.51B
$40.1M 0.93%
6,000,000
– –
MSGS icon
32
Madison Square Garden
MSGS
$9.58B
$38.8M 0.9%
150,000
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$14.4B
$30.2M 0.7%
600,000
– –
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.29B
$27.6M 0.64%
700,000
+227,757
+48% +$9M
FENC icon
35
Fennec Pharmaceuticals
FENC
$343M
$21.1M 0.49%
2,744,741
-1,332,473
-33% -$10.9M
SPRY icon
36
ARS Pharmaceuticals
SPRY
$524M
$17.5M 0.41%
1,500,000
– –
CFLT
37
DELISTED
Confluent
CFLT
$15.1M 0.35%
+500,000
New +$12.3M
NOVT icon
38
Novanta
NOVT
$5.66B
$8.33M 0.19%
70,000
– –
ASML icon
39
ASML
ASML
$653B
– –
-155,000
Closed -$150M
DNOW icon
40
DNOW Inc
DNOW
$2.63B
– –
-805,000
Closed -$12.3M
ENTG icon
41
Entegris
ENTG
$21.7B
– –
-1,300,000
Closed -$120M
FCX icon
42
Freeport-McMoran
FCX
$96.9B
– –
-1,000,000
Closed -$39.2M
GIL icon
43
Gildan
GIL
$10.4B
– –
-352,340
Closed -$20.4M
LPX icon
44
Louisiana-Pacific
LPX
$5.42B
– –
-600,000
Closed -$53.3M
MDB icon
45
MongoDB
MDB
$30.1B
– –
-200,000
Closed -$62.1M
MRC
46
DELISTED
MRC Global
MRC
– –
-1,200,000
Closed -$17.3M
NEOG icon
47
Neogen
NEOG
$2.6B
– –
-5,000,000
Closed -$28.6M
PGR icon
48
Progressive
PGR
$122B
– –
-475,000
Closed -$117M
SYF icon
49
Synchrony
SYF
$25.7B
– –
-2,000,000
Closed -$142M
TECK icon
50
Teck Resources
TECK
$31.9B
– –
-700,000
Closed -$30.7M
1
2
3

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Southpoint Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southpoint Capital Advisors held 55 positions worth $4.3B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $277M of net new capital in Q4 2025, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 650,000 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $170M trimmed.

  • Southpoint Capital Advisors's largest Q4 2025 buy was Aon: 650,000 shares worth $229M.
  • Southpoint Capital Advisors added most to Amazon in Q4 2025, an estimated $80.1M increase.
  • Southpoint Capital Advisors's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $170M.
  • Southpoint Capital Advisors fully exited ASML in Q4 2025, selling an estimated $150M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.3B portfolio in Q4 2025.
  • Southpoint Capital Advisors opened 14 new positions and closed 17 in Q4 2025.
  • Southpoint Capital Advisors's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.