SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$3.81B
AUM Growth
-$160M
(-4%)
Holding
50
Top Buys
| 1 | +$186M | |
| 2 | +$176M | |
| 3 | +$170M | |
| 4 |
ASML
ASML
|
+$122M |
| 5 |
Louisiana-Pacific
LPX
|
+$55.4M |
Top Sells
| 1 | +$178M | |
| 2 | +$147M | |
| 3 | +$114M | |
| 4 |
Capital One
COF
|
+$109M |
| 5 |
Datadog
DDOG
|
+$107M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$50.2B
| $262M | 6.87% |
1,400,000
+100,000
|
|
||
2
Wayfair
W
$9.65B
| $223M | 5.86% |
2,500,000
-1,300,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $207M | 5.43% |
400,000
+50,000
|
|
||
4
C.H. Robinson
CHRW
$22.2B
| $199M | 5.21% |
+1,500,000
|
|
||
5
Thermo Fisher Scientific
TMO
$191B
| $194M | 5.09% |
+400,000
|
|
||
6
Constellation Energy
CEG
$118B
| $181M | 4.75% |
550,000
+50,000
|
|
||
7
Amazon
AMZN
$2.24T
| $165M | 4.32% |
+750,000
|
|
||
8
Pinterest
PINS
$11.6B
| $161M | 4.22% |
5,000,000
|
|
||
|
9
ASML
ASML
$549B
| $150M | 3.94% |
+155,000
|
|
||
10
Illumina
ILMN
$20.3B
| $142M | 3.74% |
1,500,000
+400,000
|
|
||
11
Synchrony
SYF
$23.9B
| $142M | 3.73% |
2,000,000
-1,200,000
|
|
||
12
Willis Towers Watson
WTW
$28.9B
| $138M | 3.62% |
400,000
|
|
||
13
Delta Air Lines
DAL
$42B
| $125M | 3.27% |
2,200,000
+800,000
|
|
||
14
Entegris
ENTG
$20.6B
| $120M | 3.15% |
1,300,000
+300,000
|
|
||
15
Henry Schein
HSIC
$9.58B
| $119M | 3.13% |
1,800,000
-1,000,000
|
|
||
16
Progressive
PGR
$125B
| $117M | 3.08% |
475,000
-225,000
|
|
||
17
Tapestry
TPR
$31.7B
| $108M | 2.82% |
950,000
-250,000
|
|
||
|
18
Capital One
COF
$121B
| $106M | 2.79% |
500,000
-500,000
|
|
||
19
Kaspi.kz JSC
KSPI
$14.9B
| $102M | 2.68% |
1,250,000
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $96.7M | 2.54% |
1,900,000
+50,000
|
|
||
21
TransUnion
TRU
$15.1B
| $92.2M | 2.42% |
1,100,000
-1,100,000
|
|
||
22
Ferguson
FERG
$51.6B
| $89.8M | 2.36% |
400,000
+100,000
|
|
||
23
Yeti Holdings
YETI
$3.38B
| $66.4M | 1.74% |
2,000,000
+500,000
|
|
||
24
MongoDB
MDB
$26.5B
| $62.1M | 1.63% |
+200,000
|
|
||
|
25
Louisiana-Pacific
LPX
$5.84B
| $53.3M | 1.4% |
+600,000
|
|