Southpoint Capital Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 38 US equity positions worth $4.3bn in its Q4 2025 13F filing. The largest position was BDX at 6.3% of the reported book, followed by AMZN and MSFT. Against the Q3 2025 filing, it opened 14 new positions, added to 8 and reduced 7 among the top 38 holdings.
What did Southpoint Capital Advisors LP own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BDX BECTON DICKINSON & CO | Healthcare | 6.3% | $271.7m | 1,400,000 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $253.9m | 1,100,000 | 47% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.6% | $241.8m | 500,000 | 25% | added |
| 4 | ILMN ILLUMINA INC | Healthcare | 5.3% | $229.6m | 1,750,464 | 17% | added |
| 5 | AON AON PLC | Financial Services | 5.3% | $229.4m | 650,000 | – | new |
| 6 | EXPD EXPEDITORS INTL WASH INC | Industrials | 4.7% | $201.2m | 1,350,000 | – | new |
| 7 | Q QNITY ELECTRONICS INC | Technology | 4.6% | $196.0m | 2,400,000 | – | new |
| 8 | HSIC HENRY SCHEIN INC | Healthcare | 4.4% | $188.9m | 2,500,000 | 39% | added |
| 9 | OSK OSHKOSH CORP | Industrials | 4.1% | $175.9m | 1,400,000 | – | new |
| 10 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 3.7% | $160.8m | 1,000,000 | -33% | reduced |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.7% | $159.0m | 450,000 | -18% | reduced |
| 12 | ALC ALCON AG | Healthcare | 3.7% | $157.6m | 2,000,000 | – | new |
| 13 | W WAYFAIR INC | Consumer Cyclical | 3.5% | $150.6m | 1,500,000 | -40% | reduced |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.1% | $133.6m | 600,000 | 50% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $128.5m | 600,000 | – | new |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $121.2m | 500,000 | 0% | held |
| 17 | KSPI KASPI KZ JSC | 2.7% | $117.2m | 1,500,000 | 20% | added | |
| 18 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $104.1m | 1,500,000 | -32% | reduced |
| 19 | MKSI MKS INC. | Technology | 2.2% | $95.9m | 600,000 | – | new |
| 20 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.2% | $95.6m | 3,000,000 | – | new |
| 21 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 2.2% | $95.2m | 1,200,000 | – | new |
| 22 | UHAL/B U HAUL HOLDING COMPANY | 2.1% | $88.8m | 1,900,000 | 0% | held | |
| 23 | COMP COMPASS INC | Real Estate | 2.0% | $84.6m | 8,000,000 | 220% | added |
| 24 | PINS PINTEREST INC | Communication Services | 1.8% | $77.7m | 3,000,000 | -40% | reduced |
| 25 | POOL POOL CORP | Industrials | 1.6% | $68.6m | 300,000 | – | new |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.5% | $64.2m | 250,000 | – | new |
| 27 | ZTS ZOETIS INC | Healthcare | 1.5% | $62.9m | 500,000 | – | new |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $57.9m | 100,000 | -75% | reduced |
| 29 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.2% | $49.8m | 400,000 | – | new |
| 30 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $41.1m | 115,000 | 0% | held |
| 31 | TE T1 ENERGY INC | Industrials | 0.9% | $40.1m | 6,000,000 | 0% | held |
| 32 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.9% | $38.8m | 150,000 | 0% | held |
| 33 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.7% | $30.2m | 600,000 | 0% | held |
| 34 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.6% | $27.6m | 700,000 | 48% | added |
| 35 | FENC FENNEC PHARMACEUTICALS INC | 0.5% | $21.1m | 2,744,741 | -33% | reduced | |
| 36 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.4% | $17.5m | 1,500,000 | 0% | held |
| 37 | 8QR CONFLUENT INC | 0.4% | $15.1m | 500,000 | – | new | |
| 38 | NOVT NOVANTA INC | Technology | 0.2% | $8.3m | 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.