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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
+8.83%
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
$4.3B
AUM Growth
+$489M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.96%
Holding
55
New
14
Increased
8
Reduced
7
Closed
17

Top Buys

1
AON icon
Aon
AON
+$227M
2
Q
Qnity Electronics Inc
Q
+$204M
3
EXPD icon
Expeditors International
EXPD
+$184M
4
OSK icon
Oshkosh
OSK
+$180M
5
ALC icon
Alcon
ALC
+$154M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$170M
2
ASML icon
ASML
ASML
+$150M
3
SYF icon
Synchrony
SYF
+$142M
4
WTW icon
Willis Towers Watson
WTW
+$138M
5
ENTG icon
Entegris
ENTG
+$120M

Sector Composition

1 Healthcare 25.64%
2 Industrials 24.48%
3 Technology 20.15%
4 Financials 11.32%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.6B
$272M 6.32%
1,400,000
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$254M 5.9%
1,100,000
+350,000
+47% +$80.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$242M 5.62%
500,000
+100,000
+25% +$50.1M
ILMN icon
4
Illumina
ILMN
$28.2B
$230M 5.34%
1,750,464
+250,464
+17% +$29.4M
AON icon
5
Aon
AON
$78.4B
$229M 5.33%
+650,000
New +$227M
EXPD icon
6
Expeditors International
EXPD
$23.9B
$201M 4.68%
+1,350,000
New +$184M
Q
7
Qnity Electronics Inc
Q
$28.5B
$196M 4.56%
+2,400,000
New +$204M
HSIC icon
8
Henry Schein
HSIC
$10B
$189M 4.39%
2,500,000
+700,000
+39% +$49.3M
OSK icon
9
Oshkosh
OSK
$8.96B
$176M 4.09%
+1,400,000
New +$180M
CHRW icon
10
C.H. Robinson
CHRW
$24.6B
$161M 3.74%
1,000,000
-500,000
-33% -$73.9M
CEG icon
11
Constellation Energy
CEG
$90.1B
$159M 3.7%
450,000
-100,000
-18% -$36.3M
ALC icon
12
Alcon
ALC
$34.3B
$158M 3.66%
+2,000,000
New +$154M
W icon
13
Wayfair
W
$11.8B
$151M 3.5%
1,500,000
-1,000,000
-40% -$96.2M
FERG icon
14
Ferguson
FERG
$45B
$134M 3.11%
600,000
+200,000
+50% +$47.8M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$128M 2.99%
+600,000
New +$135M
COF icon
16
Capital One
COF
$128B
$121M 2.82%
500,000
– –
KSPI icon
17
Kaspi.kz JSC
KSPI
$16.7B
$117M 2.72%
1,500,000
+250,000
+20% +$18.9M
DAL icon
18
Delta Air Lines
DAL
$55.3B
$104M 2.42%
1,500,000
-700,000
-32% -$43.7M
MKSI icon
19
MKS Inc
MKSI
$21.9B
$95.9M 2.23%
+600,000
New +$89M
OPCH icon
20
Option Care Health
OPCH
$3.41B
$95.6M 2.22%
+3,000,000
New +$88.1M
CRCL
21
Circle Internet Group
CRCL
$15B
$95.2M 2.21%
+1,200,000
New +$124M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$88.8M 2.06%
1,900,000
– –
COMP icon
23
Compass
COMP
$8.98B
$84.6M 1.97%
8,000,000
+5,500,000
+220% +$50.2M
PINS icon
24
Pinterest
PINS
$13B
$77.7M 1.81%
3,000,000
-2,000,000
-40% -$57.6M
POOL icon
25
Pool Corp
POOL
$7.33B
$68.6M 1.6%
+300,000
New +$78M
1
2 3

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BMO
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Southpoint Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southpoint Capital Advisors held 55 positions worth $4.3B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $277M of net new capital in Q4 2025, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 650,000 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $170M trimmed.

  • Southpoint Capital Advisors's largest Q4 2025 buy was Aon: 650,000 shares worth $229M.
  • Southpoint Capital Advisors added most to Amazon in Q4 2025, an estimated $80.1M increase.
  • Southpoint Capital Advisors's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $170M.
  • Southpoint Capital Advisors fully exited ASML in Q4 2025, selling an estimated $150M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.3B portfolio in Q4 2025.
  • Southpoint Capital Advisors opened 14 new positions and closed 17 in Q4 2025.
  • Southpoint Capital Advisors's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.