SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.78%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.48B
AUM Growth
+$4.48B
(-2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Fidelity National Information Services
FIS
|
$210M |
| 3 |
Netflix
NFLX
|
$85M |
| 4 |
Charles River Laboratories
CRL
|
$78.4M |
| 5 |
Progressive
PGR
|
$76.6M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$109M |
| 2 |
Ferguson
FERG
|
$98.7M |
| 3 |
Illumina
ILMN
|
$93.7M |
| 4 |
SS&C Technologies
SSNC
|
$68.3M |
| 5 |
Labcorp
LH
|
$56.2M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $244M | 5.45% | 1,100,000 +22,200 | +2% | +$4.93M |
|
|
2
Kenvue
KVUE
$39.7B
| $221M | 4.93% | +11,000,000 | New | +$221M |
|
|
3
Constellation Energy
CEG
$96.2B
| $218M | 4.87% | 2,000,000 -1,000,000 | -33% | -$109M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $211M | 4.7% | 2,430,700 -141,934 | -6% | -$12.3M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $210M | 4.69% | +3,800,000 | New | +$210M |
|
6
Microsoft
MSFT
$3.77T
| $189M | 4.23% | 600,000 +80,000 | +15% | +$25.3M |
|
7
Synchrony
SYF
$28.4B
| $183M | 4.1% | 6,000,000 -1,300,000 | -18% | -$39.7M |
|
8
Twilio
TWLO
$16.2B
| $176M | 3.92% | 3,000,000 +630,000 | +27% | +$36.9M |
|
|
9
Netflix
NFLX
$513B
| $170M | 3.79% | 450,000 +225,000 | +100% | +$85M |
|
10
Builders FirstSource
BLDR
$15.3B
| $168M | 3.75% | 1,350,000 -250,000 | -16% | -$31.1M |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $157M | 3.5% | 800,000 +400,000 | +100% | +$78.4M |
|
12
BILL Holdings
BILL
$4.72B
| $151M | 3.37% | 1,390,859 -309,141 | -18% | -$33.6M |
|
|
13
Labcorp
LH
$23.1B
| $151M | 3.37% | 750,000 -279,579 | -27% | -$56.2M |
|
14
Willis Towers Watson
WTW
$31.9B
| $146M | 3.27% | 700,000 -50,000 | -7% | -$10.4M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $146M | 3.25% | 3,362,478 +562,478 | +20% | +$24.4M |
|
16
Entegris
ENTG
$12.7B
| $146M | 3.25% | 1,550,000 +50,000 | +3% | +$4.7M |
|
|
17
Progressive
PGR
$145B
| $139M | 3.11% | 1,000,000 +550,000 | +122% | +$76.6M |
|
18
Uber
UBER
$196B
| $138M | 3.08% | 3,000,000 +500,000 | +20% | +$23M |
|
|
19
Ferguson
FERG
$46.4B
| $115M | 2.57% | 700,000 -600,000 | -46% | -$98.7M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $113M | 2.52% | 800,000 -100,000 | -11% | -$14.1M |
|
21
CRH
CRH
$75.9B
| $71.1M | 1.59% | +1,300,000 | New | +$71.1M |
|
22
Okta
OKTA
$16.4B
| $68.5M | 1.53% | +840,558 | New | +$68.5M |
|
23
Haleon
HLN
$43.9B
| $68.3M | 1.53% | 8,200,000 +600,000 | +8% | +$5M |
|
24
Advanced Micro Devices
AMD
$264B
| $61.7M | 1.38% | +600,000 | New | +$61.7M |
|
25
Qiagen
QGEN
$10.1B
| $60.8M | 1.36% | 1,500,000 +500,000 | +50% | +$20.3M |
|