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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
-3.14%
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
$4.86B
AUM Growth
+$557M
Cap. Flow
+$884M
Cap. Flow %
18.2%
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$239M
2
EQIX icon
Equinix
EQIX
+$222M
3
ZTS icon
Zoetis
ZTS
+$210M
4
SPOT icon
Spotify
SPOT
+$201M
5
CRCL
Circle Internet Group
CRCL
+$178M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$201M
2
Q
Qnity Electronics Inc
Q
+$196M
3
OSK icon
Oshkosh
OSK
+$176M
4
CHRW icon
C.H. Robinson
CHRW
+$161M
5
COF icon
Capital One
COF
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 35.37%
2 Technology 18.86%
3 Financials 11.96%
4 Industrials 11.14%
5 Communication Services 10.82%

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Southpoint Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southpoint Capital Advisors held 53 positions worth $4.86B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $884M of net new capital in Q1 2026, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 3,100,000 shares worth $223M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Southpoint Capital Advisors's largest Q1 2026 buy was Uber: 3,100,000 shares worth $223M.
  • Southpoint Capital Advisors added most to Zoetis in Q1 2026, an estimated $210M increase.
  • Southpoint Capital Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $110M.
  • Southpoint Capital Advisors fully exited Expeditors International in Q1 2026, selling an estimated $201M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.86B portfolio in Q1 2026.
  • Southpoint Capital Advisors opened 15 new positions and closed 12 in Q1 2026.
  • Southpoint Capital Advisors's portfolio value rose 13% quarter-over-quarter to $4.86B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.