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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
+14.1%
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
$3.97B
AUM Growth
-$216M
Cap. Flow
-$657M
Cap. Flow %
-16.54%
Top 10 Hldgs %
49.36%
Holding
49
New
8
Increased
6
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$207M
2
TRU icon
TransUnion
TRU
+$183M
3
BDX icon
Becton Dickinson
BDX
+$128M
4
DDOG icon
Datadog
DDOG
+$88.6M
5
ENTG icon
Entegris
ENTG
+$76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$153M
2
LW icon
Lamb Weston
LW
+$107M
3
HOOD icon
Robinhood
HOOD
+$104M
4
SYF icon
Synchrony
SYF
+$101M
5
TPR icon
Tapestry
TPR
+$98.5M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Healthcare 19.93%
3 Consumer Discretionary 18.33%
4 Technology 15.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$224M 5.64%
1,300,000
+700,000
+117% +$128M
SYF icon
2
Synchrony
SYF
$23.7B
$214M 5.38%
3,200,000
-1,800,000
-36% -$101M
COF icon
3
Capital One
COF
$124B
$213M 5.36%
1,000,000
-150,000
-13% -$28M
HSIC icon
4
Henry Schein
HSIC
$9.74B
$205M 5.15%
2,800,000
+200,000
+8% +$13.8M
W icon
5
Wayfair
W
$11.1B
$194M 4.89%
3,800,000
-200,000
-5% -$7.47M
TRU icon
6
TransUnion
TRU
$14.8B
$194M 4.87%
+2,200,000
New +$183M
PGR icon
7
Progressive
PGR
$124B
$187M 4.7%
700,000
-150,000
-18% -$41.1M
PINS icon
8
Pinterest
PINS
$12.4B
$179M 4.51%
5,000,000
+300,000
+6% +$9.1M
LULU icon
9
lululemon athletica
LULU
$13B
$178M 4.49%
+750,000
New +$207M
MSFT icon
10
Microsoft
MSFT
$2.84T
$174M 4.38%
350,000
-200,000
-36% -$86.9M
CEG icon
11
Constellation Energy
CEG
$98B
$161M 4.06%
500,000
-300,000
-38% -$79.4M
HUM icon
12
Humana
HUM
$46.7B
$147M 3.69%
600,000
-150,000
-20% -$37.4M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$137M 3.45%
365,000
-35,000
-9% -$12.3M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$123M 3.09%
400,000
-150,000
-27% -$46.5M
FLUT icon
15
Flutter Entertainment
FLUT
$17.6B
$114M 2.88%
400,000
-100,000
-20% -$24.5M
DDOG icon
16
Datadog
DDOG
$87.9B
$107M 2.71%
+800,000
New +$88.6M
KSPI icon
17
Kaspi.kz JSC
KSPI
$16.3B
$106M 2.67%
1,250,000
– –
TPR icon
18
Tapestry
TPR
$28.8B
$105M 2.65%
1,200,000
-1,300,000
-52% -$98.5M
ILMN icon
19
Illumina
ILMN
$29.4B
$105M 2.64%
1,100,000
+600,000
+120% +$48.7M
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$101M 2.53%
1,850,000
+50,000
+3% +$2.79M
THO icon
21
Thor Industries
THO
$3.99B
$88.8M 2.24%
1,000,000
-250,000
-20% -$19.7M
ENTG icon
22
Entegris
ENTG
$19.7B
$80.7M 2.03%
+1,000,000
New +$76M
HOOD icon
23
Robinhood
HOOD
$85.2B
$70.2M 1.77%
750,000
-1,750,000
-70% -$104M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$68.9M 1.73%
1,400,000
+300,000
+27% +$13.8M
XYZ
25
Block Inc
XYZ
$45.9B
$67.9M 1.71%
1,000,000
-400,000
-29% -$23.3M
1
2

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Southpoint Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Southpoint Capital Advisors held 49 positions worth $3.97B, down 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $657M in Q2 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Adobe, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in lululemon athletica worth $178M.

  • Southpoint Capital Advisors's largest Q2 2025 buy was lululemon athletica: 750,000 shares worth $178M.
  • Southpoint Capital Advisors added most to Becton Dickinson in Q2 2025, an estimated $128M increase.
  • Southpoint Capital Advisors's biggest Q2 2025 reduction was Robinhood, cutting an estimated $104M.
  • Southpoint Capital Advisors fully exited Adobe in Q2 2025, selling an estimated $153M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $3.97B portfolio in Q2 2025.
  • Southpoint Capital Advisors opened 8 new positions and closed 11 in Q2 2025.
  • Southpoint Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.97B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.