Southpoint Capital Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 41 US equity positions worth $3.8bn in its Q3 2025 13F filing. The largest position was BDX at 6.9% of the reported book, followed by W and MSFT. Against the Q2 2025 filing, it opened 12 new positions, added to 10 and reduced 14 among the top 41 holdings.
What did Southpoint Capital Advisors LP own in Q3 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BDX BECTON DICKINSON & CO | Healthcare | 6.9% | $262.0m | 1,400,000 | 8% | added |
| 2 | W WAYFAIR INC | Consumer Cyclical | 5.9% | $223.3m | 2,500,000 | -34% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.4% | $207.2m | 400,000 | 14% | added |
| 4 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 5.2% | $198.6m | 1,500,000 | – | new |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.1% | $194.0m | 400,000 | – | new |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.7% | $181.0m | 550,000 | 10% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $164.7m | 750,000 | – | new |
| 8 | PINS PINTEREST INC | Communication Services | 4.2% | $160.8m | 5,000,000 | 0% | held |
| 9 | ASML ASML HOLDING N V | Technology | 3.9% | $150.1m | 155,000 | – | new |
| 10 | ILMN ILLUMINA INC | Healthcare | 3.7% | $142.5m | 1,500,000 | 36% | added |
| 11 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.7% | $142.1m | 2,000,000 | -38% | reduced |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.6% | $138.2m | 400,000 | 0% | held |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 3.3% | $124.8m | 2,200,000 | 57% | added |
| 14 | ENTG ENTEGRIS INC | Technology | 3.2% | $120.2m | 1,300,000 | 30% | added |
| 15 | HSIC HENRY SCHEIN INC | Healthcare | 3.1% | $119.5m | 1,800,000 | -36% | reduced |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 3.1% | $117.3m | 475,000 | -32% | reduced |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 2.8% | $107.6m | 950,000 | -21% | reduced |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $106.3m | 500,000 | -50% | reduced |
| 19 | KSPI KASPI KZ JSC | 2.7% | $102.1m | 1,250,000 | 0% | held | |
| 20 | UHAL/B U HAUL HOLDING COMPANY | 2.5% | $96.7m | 1,900,000 | 3% | added | |
| 21 | TRU TRANSUNION | Financial Services | 2.4% | $92.2m | 1,100,000 | -50% | reduced |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.4% | $89.8m | 400,000 | 33% | added |
| 23 | YETI YETI HLDGS INC | Consumer Cyclical | 1.7% | $66.4m | 2,000,000 | 33% | added |
| 24 | MDB MONGODB INC | Technology | 1.6% | $62.1m | 200,000 | – | new |
| 25 | LPX LOUISIANA PAC CORP | Industrials | 1.4% | $53.3m | 600,000 | – | new |
| 26 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.0% | $39.2m | 1,000,000 | – | new |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $38.3m | 115,000 | -68% | reduced |
| 28 | FENC FENNEC PHARMACEUTICALS INC | 1.0% | $38.2m | 4,077,214 | 0% | held | |
| 29 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.9% | $34.2m | 600,000 | -8% | reduced |
| 30 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.9% | $34.0m | 150,000 | 200% | added |
| 31 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $30.7m | 700,000 | – | new |
| 32 | NEOG NEOGEN CORP | Healthcare | 0.7% | $28.6m | 5,000,000 | -50% | reduced |
| 33 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $22.1m | 1,000,000 | -33% | reduced |
| 34 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.5% | $20.4m | 352,340 | – | new |
| 35 | COMP COMPASS INC | Real Estate | 0.5% | $20.1m | 2,500,000 | – | new |
| 36 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.5% | $19.6m | 472,243 | -33% | reduced |
| 37 | 37M MRC GLOBAL INC | 0.5% | $17.3m | 1,200,000 | – | new | |
| 38 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.4% | $15.1m | 1,500,000 | -12% | reduced |
| 39 | TE T1 ENERGY INC | Industrials | 0.3% | $13.1m | 6,000,000 | -23% | reduced |
| 40 | DNOW DNOW INC | Industrials | 0.3% | $12.3m | 805,000 | – | new |
| 41 | NOVT NOVANTA INC | Technology | 0.2% | $7.0m | 70,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.