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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
+5.98%
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
$4.22B
AUM Growth
+$200M
Cap. Flow
-$86.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$132M
2
PINS icon
Pinterest
PINS
+$129M
3
CEG icon
Constellation Energy
CEG
+$119M
4
XYZ
Block Inc
XYZ
+$110M
5
COF icon
Capital One
COF
+$99.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$133M
2
LH icon
Labcorp
LH
+$102M
3
CRL icon
Charles River Laboratories
CRL
+$99.8M
4
MTN icon
Vail Resorts
MTN
+$90.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$254M 6.01%
1,000,000
-100,000
-9% -$23.2M
SYF icon
2
Synchrony
SYF
$24.7B
$229M 5.44%
4,600,000
+1,265,000
+38% +$61.2M
UBER icon
3
Uber
UBER
$143B
$225M 5.34%
3,000,000
-500,000
-14% -$35.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$215M 5.1%
500,000
+100,000
+25% +$42.7M
DFS
5
DELISTED
Discover Financial Services
DFS
$210M 4.99%
1,500,000
-500,000
-25% -$67.3M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$206M 4.89%
700,000
-100,000
-13% -$28M
HSIC icon
7
Henry Schein
HSIC
$9.77B
$190M 4.49%
2,600,000
+600,000
+30% +$41.6M
LPLA icon
8
LPL Financial
LPLA
$28.3B
$174M 4.14%
750,000
+250,000
+50% +$56.3M
CEG icon
9
Constellation Energy
CEG
$93.8B
$156M 3.7%
+600,000
New +$119M
FERG icon
10
Ferguson
FERG
$45.4B
$139M 3.29%
700,000
+400,000
+133% +$81M
CRL icon
11
Charles River Laboratories
CRL
$11.2B
$132M 3.13%
669,976
-480,024
-42% -$99.8M
LW icon
12
Lamb Weston
LW
$7.22B
$129M 3.07%
+2,000,000
New +$132M
PINS icon
13
Pinterest
PINS
$13.4B
$123M 2.92%
+3,800,000
New +$129M
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.9B
$122M 2.89%
1,150,000
+150,000
+15% +$18.6M
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$12.2B
$120M 2.85%
1,670,000
– –
AME icon
16
Ametek
AME
$55.4B
$120M 2.85%
700,000
-200,000
-22% -$33.4M
XYZ
17
Block Inc
XYZ
$48.4B
$114M 2.7%
+1,700,000
New +$110M
COF icon
18
Capital One
COF
$128B
$105M 2.48%
+700,000
New +$99.7M
CART icon
19
Maplebear
CART
$10.5B
$102M 2.41%
2,500,000
+900,000
+56% +$31.6M
FSLR icon
20
First Solar
FSLR
$22.7B
$99.8M 2.36%
400,000
– –
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$83.8M 1.99%
1,000,000
-1,000,000
-50% -$79M
CRM icon
22
Salesforce
CRM
$151B
$82.1M 1.95%
+300,000
New +$76.8M
LULU icon
23
lululemon athletica
LULU
$13.5B
$81.4M 1.93%
+300,000
New +$79.6M
W icon
24
Wayfair
W
$11.2B
$78.7M 1.86%
+1,400,000
New +$67.4M
OLED icon
25
Universal Display
OLED
$3.68B
$76.6M 1.82%
365,000
+115,000
+46% +$23.3M
1
2 3

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Southpoint Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southpoint Capital Advisors held 56 positions worth $4.22B, up 5% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors's Q3 2024 filing shows 11 new, 10 increased, 15 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 2,000,000 shares worth $129M. The largest sale was Somnigroup International, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Southpoint Capital Advisors's largest Q3 2024 buy was Lamb Weston: 2,000,000 shares worth $129M.
  • Southpoint Capital Advisors added most to Ferguson in Q3 2024, an estimated $81M increase.
  • Southpoint Capital Advisors's biggest Q3 2024 reduction was Charles River Laboratories, cutting an estimated $99.8M.
  • Southpoint Capital Advisors fully exited Somnigroup International in Q3 2024, selling an estimated $133M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.22B portfolio in Q3 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 14 in Q3 2024.
  • Southpoint Capital Advisors's portfolio value rose 5% quarter-over-quarter to $4.22B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.