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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
+6.13%
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
$4.26B
AUM Growth
+$43.7M
Cap. Flow
-$21.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$201M
2
ADBE icon
Adobe
ADBE
+$161M
3
TSM icon
TSMC
TSM
+$121M
4
CME icon
CME Group
CME
+$115M
5
HOOD icon
Robinhood
HOOD
+$113M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$210M
2
XYZ
Block Inc
XYZ
+$90.2M
3
FIS icon
Fidelity National Information Services
FIS
+$83.8M
4
LULU icon
lululemon athletica
LULU
+$81.4M
5
FERG icon
Ferguson
FERG
+$79.4M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Technology 22.72%
3 Healthcare 11.89%
4 Consumer Discretionary 11.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$23.7B
$260M 6.1%
4,000,000
-600,000
-13% -$36.7M
COF icon
2
Capital One
COF
$124B
$232M 5.44%
1,300,000
+600,000
+86% +$104M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$219M 5.14%
700,000
– –
LPLA icon
4
LPL Financial
LPLA
$26.3B
$196M 4.6%
600,000
-150,000
-20% -$44.4M
PGR icon
5
Progressive
PGR
$124B
$192M 4.5%
800,000
-200,000
-20% -$50.3M
HUM icon
6
Humana
HUM
$46.7B
$190M 4.46%
+750,000
New +$201M
MSFT icon
7
Microsoft
MSFT
$2.84T
$190M 4.45%
450,000
-50,000
-10% -$21.3M
HSIC icon
8
Henry Schein
HSIC
$9.74B
$180M 4.22%
2,600,000
– –
ADBE icon
9
Adobe
ADBE
$89.5B
$145M 3.39%
+325,000
New +$161M
CEG icon
10
Constellation Energy
CEG
$98B
$134M 3.15%
600,000
– –
TPR icon
11
Tapestry
TPR
$28.8B
$131M 3.07%
+2,000,000
New +$109M
HOOD icon
12
Robinhood
HOOD
$85.2B
$130M 3.06%
+3,500,000
New +$113M
LW icon
13
Lamb Weston
LW
$6.82B
$127M 2.98%
1,902,243
-97,757
-5% -$7.29M
W icon
14
Wayfair
W
$11.1B
$124M 2.91%
2,800,000
+1,400,000
+100% +$66M
TSM icon
15
TSMC
TSM
$2.09T
$123M 2.9%
+625,000
New +$121M
UBER icon
16
Uber
UBER
$134B
$121M 2.83%
2,000,000
-1,000,000
-33% -$71.4M
KSPI icon
17
Kaspi.kz JSC
KSPI
$16.3B
$118M 2.78%
1,250,000
+100,000
+9% +$10.7M
CME icon
18
CME Group
CME
$92.2B
$116M 2.72%
+500,000
New +$115M
PINS icon
19
Pinterest
PINS
$12.4B
$116M 2.72%
4,000,000
+200,000
+5% +$6.29M
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$115M 2.7%
1,800,000
+130,000
+8% +$8.55M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$111M 2.6%
600,000
-69,976
-10% -$13.5M
CRM icon
22
Salesforce
CRM
$134B
$100M 2.35%
300,000
– –
CART icon
23
Maplebear
CART
$9.92B
$91.1M 2.14%
2,200,000
-300,000
-12% -$13M
WCC
24
WESCO International
WCC
$16.2B
$90.5M 2.12%
+500,000
New +$94.5M
FLUT icon
25
Flutter Entertainment
FLUT
$17.6B
$77.5M 1.82%
300,000
– –
1
2 3

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Southpoint Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southpoint Capital Advisors held 53 positions worth $4.26B, up 1% from $4.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Southpoint Capital Advisors's Q4 2024 filing shows 11 new, 7 increased, 12 reduced and 15 closed positions. Its largest new stake was Humana: 750,000 shares worth $190M. The largest sale was Discover Financial Services, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Southpoint Capital Advisors's largest Q4 2024 buy was Humana: 750,000 shares worth $190M.
  • Southpoint Capital Advisors added most to Capital One in Q4 2024, an estimated $104M increase.
  • Southpoint Capital Advisors's biggest Q4 2024 reduction was Block Inc, cutting an estimated $90.2M.
  • Southpoint Capital Advisors fully exited Discover Financial Services in Q4 2024, selling an estimated $210M.
  • Southpoint Capital Advisors's ten largest holdings make up 45% of its $4.26B portfolio in Q4 2024.
  • Southpoint Capital Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Southpoint Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.26B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.