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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 49.36%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$4.86B
AUM Growth
+$557M
Cap. Flow
+$884M
Cap. Flow %
18.2%
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$239M
2
EQIX icon
Equinix
EQIX
+$222M
3
ZTS icon
Zoetis
ZTS
+$210M
4
SPOT icon
Spotify
SPOT
+$201M
5
CRCL
Circle Internet Group
CRCL
+$178M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$201M
2
Q
Qnity Electronics Inc
Q
+$196M
3
OSK icon
Oshkosh
OSK
+$176M
4
CHRW icon
C.H. Robinson
CHRW
+$161M
5
COF icon
Capital One
COF
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 35.37%
2 Technology 18.86%
3 Financials 11.96%
4 Industrials 11.14%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$18.2B
$315M 6.48%
3,300,000
+2,100,000
+175% +$178M
ZTS icon
2
Zoetis
ZTS
$30.5B
$260M 5.35%
2,200,000
+1,700,000
+340% +$210M
ILMN icon
3
Illumina
ILMN
$28.8B
$259M 5.33%
2,100,000
+349,536
+20% +$45.9M
ALC icon
4
Alcon
ALC
$35.9B
$256M 5.27%
3,400,000
+1,400,000
+70% +$112M
EQIX icon
5
Equinix
EQIX
$109B
$245M 5.04%
+250,000
New +$222M
HSIC icon
6
Henry Schein
HSIC
$10B
$236M 4.85%
3,200,000
+700,000
+28% +$54.1M
UBER icon
7
Uber
UBER
$155B
$223M 4.59%
+3,100,000
New +$239M
MSFT icon
8
Microsoft
MSFT
$3.68T
$222M 4.57%
600,000
+100,000
+20% +$41.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$218B
$197M 4.05%
400,000
+300,000
+300% +$163M
SPOT icon
10
Spotify
SPOT
$105B
$194M 3.99%
+400,000
New +$201M
NFLX icon
11
Netflix
NFLX
$325B
$192M 3.96%
+2,000,000
New +$176M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$183M 3.77%
900,000
+300,000
+50% +$64.1M
AON icon
13
Aon
AON
$75.5B
$161M 3.32%
500,000
-150,000
-23% -$49.8M
BDX icon
14
Becton Dickinson
BDX
$50B
$157M 3.24%
1,000,000
-400,000
-29% -$73.4M
FERG icon
15
Ferguson
FERG
$47.4B
$140M 2.88%
600,000
– –
BA icon
16
Boeing
BA
$183B
$139M 2.87%
+700,000
New +$159M
AMZN icon
17
Amazon
AMZN
$2.83T
$125M 2.57%
600,000
-500,000
-45% -$110M
XRAY icon
18
Dentsply Sirona
XRAY
$2.31B
$116M 2.39%
+10,000,000
New +$125M
DHR icon
19
Danaher
DHR
$142B
$114M 2.34%
+600,000
New +$128M
CEG icon
20
Constellation Energy
CEG
$100B
$112M 2.3%
400,000
-50,000
-11% -$15.2M
COIN icon
21
Coinbase
COIN
$39.2B
$105M 2.16%
+600,000
New +$118M
POOL icon
22
Pool Corp
POOL
$7.08B
$101M 2.08%
500,000
+200,000
+67% +$47.1M
OPCH icon
23
Option Care Health
OPCH
$3.59B
$96.9M 1.99%
3,600,000
+600,000
+20% +$19.5M
AKAM icon
24
Akamai
AKAM
$18B
$91.9M 1.89%
+800,000
New +$80.2M
KSPI icon
25
Kaspi.kz JSC
KSPI
$18.8B
$74.1M 1.52%
1,000,000
-500,000
-33% -$37.7M
1
2 3

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SV
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ZP
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GCM
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AP
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MA
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EI
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AA
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Southpoint Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southpoint Capital Advisors held 53 positions worth $4.86B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $884M of net new capital in Q1 2026, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 3,100,000 shares worth $223M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Southpoint Capital Advisors's largest Q1 2026 buy was Uber: 3,100,000 shares worth $223M.
  • Southpoint Capital Advisors added most to Zoetis in Q1 2026, an estimated $210M increase.
  • Southpoint Capital Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $110M.
  • Southpoint Capital Advisors fully exited Expeditors International in Q1 2026, selling an estimated $201M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.86B portfolio in Q1 2026.
  • Southpoint Capital Advisors opened 15 new positions and closed 12 in Q1 2026.
  • Southpoint Capital Advisors's portfolio value rose 13% quarter-over-quarter to $4.86B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.