SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.81B
1-Year Est. Return
28.96%
1 Year Est. Return
+28.96%
AUM
$3.97B
AUM Growth
-$176M
(-4.3%)
Holding
48
Top Buys
| 1 | +$194M | |
| 2 | +$178M | |
| 3 | +$121M | |
| 4 |
Datadog
DDOG
|
+$107M |
| 5 |
Entegris
ENTG
|
+$80.7M |
Top Sells
| 1 | +$164M | |
| 2 | +$153M | |
| 3 | +$120M | |
| 4 |
Tapestry
TPR
|
+$114M |
| 5 |
Lamb Weston
LW
|
+$107M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $224M | 5.64% |
1,300,000
+700,000
|
|
||
2
Synchrony
SYF
$26.3B
| $214M | 5.38% |
3,200,000
-1,800,000
|
|
||
3
Capital One
COF
$138B
| $213M | 5.36% |
1,000,000
-150,000
|
|
||
4
Henry Schein
HSIC
$8.63B
| $205M | 5.15% |
2,800,000
+200,000
|
|
||
5
Wayfair
W
$13.9B
| $194M | 4.89% |
3,800,000
-200,000
|
|
||
6
TransUnion
TRU
$15.7B
| $194M | 4.87% |
+2,200,000
|
|
||
7
Progressive
PGR
$132B
| $187M | 4.7% |
700,000
-150,000
|
|
||
8
Pinterest
PINS
$18.1B
| $179M | 4.51% |
5,000,000
+300,000
|
|
||
9
lululemon athletica
LULU
$20.2B
| $178M | 4.49% |
+750,000
|
|
||
10
Microsoft
MSFT
$3.79T
| $174M | 4.38% |
350,000
-200,000
|
|
||
11
Constellation Energy
CEG
$106B
| $161M | 4.06% |
500,000
-300,000
|
|
||
12
Humana
HUM
$28.5B
| $147M | 3.69% |
600,000
-150,000
|
|
||
13
LPL Financial
LPLA
$29.7B
| $137M | 3.45% |
365,000
-35,000
|
|
||
14
Willis Towers Watson
WTW
$30.8B
| $123M | 3.09% |
400,000
-150,000
|
|
||
15
Flutter Entertainment
FLUT
$34.7B
| $114M | 2.88% |
400,000
-100,000
|
|
||
|
16
Datadog
DDOG
$64.9B
| $107M | 2.71% |
+800,000
|
|
||
17
Kaspi.kz JSC
KSPI
$14.1B
| $106M | 2.67% |
1,250,000
|
|
||
|
18
Tapestry
TPR
$20.8B
| $105M | 2.65% |
1,200,000
-1,300,000
|
|
||
19
Illumina
ILMN
$18.4B
| $105M | 2.64% |
1,100,000
+600,000
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $101M | 2.53% |
1,850,000
+50,000
|
|
||
21
Thor Industries
THO
$5.21B
| $88.8M | 2.24% |
1,000,000
-250,000
|
|
||
|
22
Entegris
ENTG
$12.3B
| $80.7M | 2.03% |
+1,000,000
|
|
||
23
Robinhood
HOOD
$109B
| $70.2M | 1.77% |
750,000
-1,750,000
|
|
||
24
Delta Air Lines
DAL
$39.1B
| $68.9M | 1.73% |
1,400,000
+300,000
|
|
||
|
XYZ
25
Block Inc
XYZ
$36.8B
| $67.9M | 1.71% |
1,000,000
-400,000
|
|