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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 49.36%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$4.4B
AUM Growth
-$463M
Cap. Flow
-$817M
Cap. Flow %
-18.59%
Top 10 Hldgs %
60.42%
Holding
49
New
8
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$184M
2
DASH icon
DoorDash
DASH
+$165M
3
DHR icon
Danaher
DHR
+$145M
4
VMI icon
Valmont Industries
VMI
+$75.4M
5
COIN icon
Coinbase
COIN
+$54.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$260M
2
ILMN icon
Illumina
ILMN
+$249M
3
AON icon
Aon
AON
+$161M
4
BDX icon
Becton Dickinson
BDX
+$157M
5
AMZN icon
Amazon
AMZN
+$125M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 26.52%
3 Industrials 13.16%
4 Communication Services 10.98%
5 Financials 7.63%

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Southpoint Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southpoint Capital Advisors held 49 positions worth $4.4B, down 9.5% from $4.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southpoint Capital Advisors withdrew a net $817M in Q2 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Zoetis, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in Primoris Services worth $139M.

  • Southpoint Capital Advisors's largest Q2 2026 buy was Primoris Services: 1,400,000 shares worth $139M.
  • Southpoint Capital Advisors added most to Danaher in Q2 2026, an estimated $145M increase.
  • Southpoint Capital Advisors's biggest Q2 2026 reduction was Illumina, cutting an estimated $249M.
  • Southpoint Capital Advisors fully exited Zoetis in Q2 2026, selling an estimated $260M.
  • Southpoint Capital Advisors's ten largest holdings make up 60% of its $4.4B portfolio in Q2 2026.
  • Southpoint Capital Advisors opened 8 new positions and closed 16 in Q2 2026.
  • Southpoint Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $4.4B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.