SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Est. Return
22.59%
1 Year Est. Return
+22.59%
AUM
$4.15B
AUM Growth
-$114M
(-2.7%)
Holding
49
Top Sells
| 1 | +$121M | |
| 2 | +$116M | |
| 3 | +$111M | |
| 4 |
Salesforce
CRM
|
+$100M |
| 5 |
WESCO International
WCC
|
+$90.5M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$25.8B
| $265M | 6.32% |
5,000,000
+1,000,000
|
|
||
2
Progressive
PGR
$132B
| $241M | 5.74% |
850,000
+50,000
|
|
||
3
Microsoft
MSFT
$3.82T
| $206M | 4.93% |
550,000
+100,000
|
|
||
4
Capital One
COF
$135B
| $206M | 4.92% |
1,150,000
-150,000
|
|
||
5
Humana
HUM
$33.1B
| $198M | 4.74% |
750,000
|
|
||
6
Willis Towers Watson
WTW
$32.2B
| $186M | 4.44% |
550,000
-150,000
|
|
||
7
Henry Schein
HSIC
$7.64B
| $178M | 4.25% |
2,600,000
|
|
||
8
Tapestry
TPR
$24.2B
| $176M | 4.2% |
2,500,000
+500,000
|
|
||
9
Constellation Energy
CEG
$121B
| $161M | 3.85% |
800,000
+200,000
|
|
||
10
Adobe
ADBE
$140B
| $153M | 3.66% |
400,000
+75,000
|
|
||
11
Pinterest
PINS
$22B
| $146M | 3.48% |
4,700,000
+700,000
|
|
||
12
Becton Dickinson
BDX
$54.2B
| $137M | 3.28% |
+600,000
|
|
||
13
LPL Financial
LPLA
$27B
| $131M | 3.12% |
400,000
-200,000
|
|
||
14
Wayfair
W
$10.7B
| $128M | 3.06% |
4,000,000
+1,200,000
|
|
||
|
PRMB
15
Primo Brands
PRMB
$8.26B
| $124M | 2.97% |
3,500,000
+1,000,000
|
|
||
16
Kaspi.kz JSC
KSPI
$14B
| $116M | 2.77% |
1,250,000
|
|
||
17
Flutter Entertainment
FLUT
$44.2B
| $111M | 2.64% |
500,000
+200,000
|
|
||
18
Lamb Weston
LW
$9.06B
| $107M | 2.54% |
2,000,000
+97,757
|
|
||
19
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $107M | 2.54% |
1,800,000
|
|
||
20
Robinhood
HOOD
$115B
| $104M | 2.48% |
2,500,000
-1,000,000
|
|
||
21
Ferguson
FERG
$47.6B
| $96.1M | 2.3% |
600,000
+300,000
|
|
||
22
Thor Industries
THO
$5.51B
| $94.8M | 2.26% |
1,250,000
+643,851
|
|
||
23
Maplebear
CART
$10.1B
| $87.8M | 2.1% |
2,200,000
|
|
||
|
XYZ
24
Block Inc
XYZ
$45.8B
| $76.1M | 1.82% |
1,400,000
+800,000
|
|
||
25
Ibotta
IBTA
$908M
| $64.8M | 1.55% |
1,536,500
+499,556
|
|