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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
+11.49%
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
$3.81B
AUM Growth
-$160M
Cap. Flow
-$392M
Cap. Flow %
-10.28%
Top 10 Hldgs %
49.42%
Holding
50
New
12
Increased
10
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$186M
2
CHRW icon
C.H. Robinson
CHRW
+$176M
3
AMZN icon
Amazon
AMZN
+$170M
4
ASML icon
ASML
ASML
+$122M
5
LPX icon
Louisiana-Pacific
LPX
+$55.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$178M
2
HUM icon
Humana
HUM
+$147M
3
FLUT icon
Flutter Entertainment
FLUT
+$114M
4
COF icon
Capital One
COF
+$109M
5
DDOG icon
Datadog
DDOG
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.01%
3 Financials 16.64%
4 Industrials 16.34%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$262M 6.87%
1,400,000
+100,000
+8% +$18.6M
W icon
2
Wayfair
W
$11.1B
$223M 5.86%
2,500,000
-1,300,000
-34% -$95.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$207M 5.43%
400,000
+50,000
+14% +$25.5M
CHRW icon
4
C.H. Robinson
CHRW
$22B
$199M 5.21%
+1,500,000
New +$176M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$194M 5.09%
+400,000
New +$186M
CEG icon
6
Constellation Energy
CEG
$98B
$181M 4.75%
550,000
+50,000
+10% +$16.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$165M 4.32%
+750,000
New +$170M
PINS icon
8
Pinterest
PINS
$12.4B
$161M 4.22%
5,000,000
– –
ASML icon
9
ASML
ASML
$675B
$150M 3.94%
+155,000
New +$122M
ILMN icon
10
Illumina
ILMN
$29.4B
$142M 3.74%
1,500,000
+400,000
+36% +$39.7M
SYF icon
11
Synchrony
SYF
$23.7B
$142M 3.73%
2,000,000
-1,200,000
-38% -$86.9M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$138M 3.62%
400,000
– –
DAL icon
13
Delta Air Lines
DAL
$55.9B
$125M 3.27%
2,200,000
+800,000
+57% +$45.7M
ENTG icon
14
Entegris
ENTG
$19.7B
$120M 3.15%
1,300,000
+300,000
+30% +$25.5M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$119M 3.13%
1,800,000
-1,000,000
-36% -$69.2M
PGR icon
16
Progressive
PGR
$124B
$117M 3.08%
475,000
-225,000
-32% -$55.5M
TPR icon
17
Tapestry
TPR
$28.8B
$108M 2.82%
950,000
-250,000
-21% -$26.2M
COF icon
18
Capital One
COF
$124B
$106M 2.79%
500,000
-500,000
-50% -$109M
KSPI icon
19
Kaspi.kz JSC
KSPI
$16.3B
$102M 2.68%
1,250,000
– –
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$96.7M 2.54%
1,900,000
+50,000
+3% +$2.66M
TRU icon
21
TransUnion
TRU
$14.8B
$92.2M 2.42%
1,100,000
-1,100,000
-50% -$99.9M
FERG icon
22
Ferguson
FERG
$44.7B
$89.8M 2.36%
400,000
+100,000
+33% +$22.6M
YETI icon
23
Yeti Holdings
YETI
$3.82B
$66.4M 1.74%
2,000,000
+500,000
+33% +$17.5M
MDB icon
24
MongoDB
MDB
$24B
$62.1M 1.63%
+200,000
New +$51.4M
LPX icon
25
Louisiana-Pacific
LPX
$5.2B
$53.3M 1.4%
+600,000
New +$55.4M
1
2

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BMO
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Southpoint Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southpoint Capital Advisors held 50 positions worth $3.81B, down 4% from $3.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southpoint Capital Advisors withdrew a net $392M in Q3 2025, closing 9 positions and reducing 14 holdings. Its most notable exit was lululemon athletica, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Southpoint Capital Advisors opened a new position in Thermo Fisher Scientific worth $194M.

  • Southpoint Capital Advisors's largest Q3 2025 buy was Thermo Fisher Scientific: 400,000 shares worth $194M.
  • Southpoint Capital Advisors added most to Delta Air Lines in Q3 2025, an estimated $45.7M increase.
  • Southpoint Capital Advisors's biggest Q3 2025 reduction was Capital One, cutting an estimated $109M.
  • Southpoint Capital Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $178M.
  • Southpoint Capital Advisors's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2025.
  • Southpoint Capital Advisors opened 12 new positions and closed 9 in Q3 2025.
  • Southpoint Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.81B.

Based on Southpoint Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.