SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+10.2%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+8.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Kaspi.kz JSC
KSPI
|
$129M |
| 4 |
Eastman Chemical
EMN
|
$80.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$69.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$240M |
| 2 |
Advanced Micro Devices
AMD
|
$135M |
| 3 |
Constellation Energy
CEG
|
$130M |
| 4 |
Entegris
ENTG
|
$84.3M |
| 5 |
Charles River Laboratories
CRL
|
$81.3M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $267M | 5.28% | 3,600,000 -400,000 | -10% | -$29.7M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $236M | 4.67% | 1,800,000 -400,000 | -18% | -$52.4M |
|
3
Uber
UBER
$196B
| $231M | 4.57% | 3,000,000 | – | – |
|
4
Willis Towers Watson
WTW
$31.9B
| $220M | 4.35% | 800,000 | – | – |
|
5
Progressive
PGR
$145B
| $217M | 4.3% | 1,050,000 | – | – |
|
|
6
Kenvue
KVUE
$39.7B
| $215M | 4.25% | +10,000,000 | New | +$215M |
|
7
Microsoft
MSFT
$3.77T
| $210M | 4.16% | 500,000 | – | – |
|
8
Vail Resorts
MTN
$6.09B
| $201M | 3.97% | 900,000 -225,000 | -20% | -$50.1M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $190M | 3.75% | 700,000 -300,000 | -30% | -$81.3M |
|
|
10
Entegris
ENTG
$12.7B
| $162M | 3.2% | 1,150,000 -600,000 | -34% | -$84.3M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $159M | 3.15% | 2,800,000 -350,000 | -11% | -$19.9M |
|
12
Twilio
TWLO
$16.2B
| $153M | 3.02% | 2,500,000 | – | – |
|
|
13
Mobileye
MBLY
$11.4B
| $153M | 3.02% | +4,750,000 | New | +$153M |
|
14
Synchrony
SYF
$28.4B
| $138M | 2.73% | 3,200,000 -1,800,000 | -36% | -$77.6M |
|
15
Labcorp
LH
$23.1B
| $137M | 2.7% | 625,000 -275,000 | -31% | -$60.1M |
|
|
16
Kaspi.kz JSC
KSPI
$17.9B
| $129M | 2.55% | +1,000,000 | New | +$129M |
|
17
Henry Schein
HSIC
$8.44B
| $113M | 2.24% | 1,500,000 +300,000 | +25% | +$22.7M |
|
18
Ametek
AME
$42.7B
| $110M | 2.17% | 600,000 -100,000 | -14% | -$18.3M |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $105M | 2.07% | 1,570,000 +807,520 | +106% | +$53.8M |
|
20
Qiagen
QGEN
$10.1B
| $103M | 2.04% | 2,400,000 +400,000 | +20% | +$17.2M |
|
21
Ferguson
FERG
$46.4B
| $87.4M | 1.73% | 400,000 -100,000 | -20% | -$21.8M |
|
22
Pentair
PNR
$17.6B
| $85.4M | 1.69% | 1,000,000 +500,000 | +100% | +$42.7M |
|
23
Option Care Health
OPCH
$4.65B
| $83.9M | 1.66% | 2,500,000 +500,000 | +25% | +$16.8M |
|
|
24
Advanced Micro Devices
AMD
$264B
| $81.2M | 1.61% | 450,000 -750,000 | -63% | -$135M |
|
|
25
Eastman Chemical
EMN
$8.08B
| $80.2M | 1.59% | +800,000 | New | +$80.2M |
|