We are live on ! Find out more
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
TPR icon
51
Tapestry
TPR
$31.5B
– –
-950,000
Closed -$108M
TRU icon
52
TransUnion
TRU
$15.7B
– –
-1,100,000
Closed -$92.2M
WTW icon
53
Willis Towers Watson
WTW
$31.5B
– –
-400,000
Closed -$138M
YETI icon
54
Yeti Holdings
YETI
$3.92B
– –
-2,000,000
Closed -$66.4M
PRMB
55
Primo Brands
PRMB
$8.45B
– –
-1,000,000
Closed -$22.1M
1 2
3

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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.