Loading…
CIK 0001319998 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("southpoint-capital-advisors-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $128.5M | 3.0% | 600,000 SH | New |
| ALCON AG | ORD SHS | $157.6M | 3.7% | 2,000,000 SH | New |
| AMAZON COM INC | COM | $253.9M | 5.9%Prev: 4.3% | 1,100,000 SH | Increased+350,000 SH |
| AON PLC | SHS CL A | $229.4M | 5.3% | 650,000 SH | New |
| APPLIED MATLS INC | COM | $64.2M | 1.5% | 250,000 SH | New |
| ARS PHARMACEUTICALS INC | COM | $17.5M | 0.4%Prev: 0.4% | 1,500,000 SH | Increased |
| ATLANTA BRAVES HLDGS INC | COM SER C | $27.6M | 0.6%Prev: 0.5% | 700,000 SH | Increased+227,757 SH |
| BECTON DICKINSON & CO | COM | $271.7M | 6.3%Prev: 6.9% | 1,400,000 SH | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $160.8M | 3.7%Prev: 5.2% | 1,000,000 SH | Decreased-500,000 SH |
| CAPITAL ONE FINL CORP | COM | $121.2M | 2.8%Prev: 2.8% | 500,000 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $95.2M | 2.2% | 1,200,000 SH | New |
| COMPASS INC | CL A | $84.6M | 2.0%Prev: 0.5% | 8,000,000 SH | Increased+5,500,000 SH |
| CONFLUENT INC | CLASS A COM | $15.1M | 0.4% | 500,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $159.0M | 3.7%Prev: 4.7% | 450,000 SH | Decreased-100,000 SH |
| DELTA AIR LINES INC DEL | COM NEW | $104.1M | 2.4%Prev: 3.3% | 1,500,000 SH | Decreased-700,000 SH |
| EXPEDITORS INTL WASH INC | COM | $201.2M | 4.7% | 1,350,000 SH | New |
| FENNEC PHARMACEUTICALS INC | COM | $21.1M | 0.5%Prev: 1.0% | 2,744,741 SH | Decreased-1,332,473 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $133.6M | 3.1%Prev: 2.4% | 600,000 SH | Increased+200,000 SH |
| HENRY SCHEIN INC | COM | $188.9M | 4.4%Prev: 3.1% | 2,500,000 SH | Increased+700,000 SH |
| ILLUMINA INC | COM | $229.6M | 5.3%Prev: 3.7% | 1,750,464 SH | Increased+250,464 SH |
| KASPI KZ JSC | SPONSORED ADS | $117.2M | 2.7%Prev: 2.7% | 1,500,000 SH | Increased+250,000 SH |
| LPL FINL HLDGS INC | COM | $41.1M | 1.0%Prev: 1.0% | 115,000 SH | Increased |
| MADISON SQUARE GRDN SPRT COR | CL A | $38.8M | 0.9%Prev: 0.9% | 150,000 SH | Increased |
| MICROSOFT CORP | COM | $241.8M | 5.6%Prev: 5.4% | 500,000 SH | Increased+100,000 SH |
| MKS INC. | COM | $95.9M | 2.2% | 600,000 SH | New |
| NOVANTA INC | COM | $8.3M | 0.2%Prev: 0.2% | 70,000 SH | Increased |
| OPTION CARE HEALTH INC | COM NEW | $95.6M | 2.2% | 3,000,000 SH | New |
| OSHKOSH CORP | COM | $175.9M | 4.1% | 1,400,000 SH | New |
| PINTEREST INC | CL A | $77.7M | 1.8%Prev: 4.2% | 3,000,000 SH | Decreased-2,000,000 SH |
| POOL CORP | COM | $68.6M | 1.6% | 300,000 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $196.0M | 4.6% | 2,400,000 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $49.8M | 1.2% | 400,000 SH | New |
| T1 ENERGY INC | COM NEW | $40.1M | 0.9%Prev: 0.3% | 6,000,000 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $57.9M | 1.3%Prev: 5.1% | 100,000 SH | Decreased-300,000 SH |
| U HAUL HOLDING COMPANY | COM | $30.2M | 0.7%Prev: 0.9% | 600,000 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $88.8M | 2.1%Prev: 2.5% | 1,900,000 SH | Decreased |
| WAYFAIR INC | CL A | $150.6M | 3.5%Prev: 5.9% | 1,500,000 SH | Decreased-1,000,000 SH |
| ZOETIS INC | CL A | $62.9M | 1.5% | 500,000 SH | New |
| 13F-HR |
| 0001012975-26-000789 |
| $4.40B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001012975-25-000450 | $3.97B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001012975-26-000456 | $4.86B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001012975-25-000254 | $4.19B | View |