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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
-4.57%
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
$4.19B
AUM Growth
-$73.9M
Cap. Flow
+$210M
Cap. Flow %
5.02%
Top 10 Hldgs %
47.06%
Holding
50
New
12
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$139M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
SYF icon
Synchrony
SYF
+$61.8M
4
THO icon
Thor Industries
THO
+$60.6M
5
INTC icon
Intel
INTC
+$60.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$121M
2
CME icon
CME Group
CME
+$116M
3
CRL icon
Charles River Laboratories
CRL
+$111M
4
TSM icon
TSMC
TSM
+$102M
5
CRM icon
Salesforce
CRM
+$100M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Healthcare 18.17%
3 Technology 17.45%
4 Consumer Discretionary 14.26%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25B
$265M 6.32%
5,000,000
+1,000,000
+25% +$61.8M
PGR icon
2
Progressive
PGR
$129B
$241M 5.74%
850,000
+50,000
+6% +$13.1M
MSFT icon
3
Microsoft
MSFT
$2.91T
$206M 4.93%
550,000
+100,000
+22% +$40.8M
COF icon
4
Capital One
COF
$130B
$206M 4.92%
1,150,000
-150,000
-12% -$28.3M
HUM icon
5
Humana
HUM
$42.9B
$198M 4.74%
750,000
– –
WTW icon
6
Willis Towers Watson
WTW
$30.1B
$186M 4.44%
550,000
-150,000
-21% -$48.9M
HSIC icon
7
Henry Schein
HSIC
$9.79B
$178M 4.25%
2,600,000
– –
TPR icon
8
Tapestry
TPR
$30B
$176M 4.2%
2,500,000
+500,000
+25% +$37.8M
CEG icon
9
Constellation Energy
CEG
$93.1B
$161M 3.85%
800,000
+200,000
+33% +$53.6M
ADBE icon
10
Adobe
ADBE
$103B
$153M 3.66%
400,000
+75,000
+23% +$32.2M
PINS icon
11
Pinterest
PINS
$13.6B
$146M 3.48%
4,700,000
+700,000
+18% +$23.7M
BDX icon
12
Becton Dickinson
BDX
$46.3B
$137M 3.28%
+600,000
New +$139M
LPLA icon
13
LPL Financial
LPLA
$27.2B
$131M 3.12%
400,000
-200,000
-33% -$69.6M
W icon
14
Wayfair
W
$11.7B
$128M 3.06%
4,000,000
+1,200,000
+43% +$49.9M
PRMB
15
Primo Brands
PRMB
$8.41B
$124M 2.97%
3,500,000
+1,000,000
+40% +$32.7M
KSPI icon
16
Kaspi.kz JSC
KSPI
$16.6B
$116M 2.77%
1,250,000
– –
FLUT icon
17
Flutter Entertainment
FLUT
$18.9B
$111M 2.64%
500,000
+200,000
+67% +$51.8M
LW icon
18
Lamb Weston
LW
$7.55B
$107M 2.54%
2,000,000
+97,757
+5% +$5.54M
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$12.4B
$107M 2.54%
1,800,000
– –
HOOD icon
20
Robinhood
HOOD
$80.9B
$104M 2.48%
2,500,000
-1,000,000
-29% -$47.5M
FERG icon
21
Ferguson
FERG
$43.6B
$96.1M 2.3%
600,000
+300,000
+100% +$52M
THO icon
22
Thor Industries
THO
$4.09B
$94.8M 2.26%
1,250,000
+643,851
+106% +$60.6M
CART icon
23
Maplebear
CART
$10.8B
$87.8M 2.1%
2,200,000
– –
XYZ
24
Block Inc
XYZ
$48.9B
$76.1M 1.82%
1,400,000
+800,000
+133% +$59.7M
IBTA icon
25
Ibotta
IBTA
$611M
$64.8M 1.55%
1,536,500
+499,556
+48% +$29.2M
1
2

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BMO
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DGI
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AC
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PBA
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TPCW
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KCM
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JSTA
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Southpoint Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Southpoint Capital Advisors held 50 positions worth $4.19B, down 1.7% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southpoint Capital Advisors deployed $210M of net new capital in Q1 2025, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Becton Dickinson: 600,000 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TSMC, an estimated $102M trimmed.

  • Southpoint Capital Advisors's largest Q1 2025 buy was Becton Dickinson: 600,000 shares worth $137M.
  • Southpoint Capital Advisors added most to Synchrony in Q1 2025, an estimated $61.8M increase.
  • Southpoint Capital Advisors's biggest Q1 2025 reduction was TSMC, cutting an estimated $102M.
  • Southpoint Capital Advisors fully exited Uber in Q1 2025, selling an estimated $121M.
  • Southpoint Capital Advisors's ten largest holdings make up 47% of its $4.19B portfolio in Q1 2025.
  • Southpoint Capital Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Southpoint Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.