Filed: 11/14/2025ACC: 0001012975-25-000765
📋 What this filing means
SOUTHPOINT CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.81B
Total AUM (reported)
56.77M
Total Shares
Allocation by class
COM$2.29B60.0%
CL A$500.38M13.1%
COM NEW$336.53M8.8%
N Y REGISTRY SHS$150.05M3.9%
SHS$138.18M3.6%
SPONSORED ADS$102.10M2.7%
COM SER N$96.71M2.5%
Portfolio Concentration
Top 3$692.54M18.2%
4–10$1.19B31.3%
11–25$1.54B40.4%
Rest$390.13M10.2%
Top 3 weight
18.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 56.77M
Sole
Full voting authority
56.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BECTON DICKINSON & CO
DFNDShares1.40M
TypeSH
Market value$262.04M
6.87%
Sole
1.40M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares2.50M
TypeSH
Market value$223.32M
5.86%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares400K
TypeSH
Market value$207.18M
5.43%
Sole
400K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares1.50M
TypeSH
Market value$198.60M
5.21%
Sole
1.50M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares400K
TypeSH
Market value$194.01M
5.09%
Sole
400K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares550K
TypeSH
Market value$180.99M
4.75%
Sole
550K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares750K
TypeSH
Market value$164.68M
4.32%
Sole
750K
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares5M
TypeSH
Market value$160.85M
4.22%
Sole
5M
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares155K
TypeSH
Market value$150.05M
3.94%
Sole
155K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares1.50M
TypeSH
Market value$142.46M
3.74%
Sole
1.50M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
DFNDShares2M
TypeSH
Market value$142.10M
3.73%
Sole
2M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares400K
TypeSH
Market value$138.18M
3.62%
Sole
400K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares2.20M
TypeSH
Market value$124.85M
3.27%
Sole
2.20M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.30M
TypeSH
Market value$120.20M
3.15%
Sole
1.30M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares1.80M
TypeSH
Market value$119.47M
3.13%
Sole
1.80M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares475K
TypeSH
Market value$117.30M
3.08%
Sole
475K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares950K
TypeSH
Market value$107.56M
2.82%
Sole
950K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares500K
TypeSH
Market value$106.29M
2.79%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.25M
TypeSH
Market value$102.10M
2.68%
Sole
1.25M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
DFNDShares1.90M
TypeSH
Market value$96.71M
2.54%
Sole
1.90M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.10M
TypeSH
Market value$92.16M
2.42%
Sole
1.10M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares400K
TypeSH
Market value$89.83M
2.36%
Sole
400K
Shared
0.00
None
0.00
YETI HLDGS INC
DFNDShares2M
TypeSH
Market value$66.36M
1.74%
Sole
2M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares200K
TypeSH
Market value$62.08M
1.63%
Sole
200K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
DFNDShares600K
TypeSH
Market value$53.30M
1.40%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CODFND | COM | 1.40M | SH | $262.04M 6.87% | 1.40M | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 2.50M | SH | $223.32M 5.86% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 400K | SH | $207.18M 5.43% | 400K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 1.50M | SH | $198.60M 5.21% | 1.50M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 400K | SH | $194.01M 5.09% | 400K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 550K | SH | $180.99M 4.75% | 550K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 750K | SH | $164.68M 4.32% | 750K | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 5M | SH | $160.85M 4.22% | 5M | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 155K | SH | $150.05M 3.94% | 155K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.50M | SH | $142.46M 3.74% | 1.50M | 0.00 | 0.00 |
SYNCHRONY FINANCIALDFND | COM | 2M | SH | $142.10M 3.73% | 2M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 400K | SH | $138.18M 3.62% | 400K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 2.20M | SH | $124.85M 3.27% | 2.20M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.30M | SH | $120.20M 3.15% | 1.30M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 1.80M | SH | $119.47M 3.13% | 1.80M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 475K | SH | $117.30M 3.08% | 475K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 950K | SH | $107.56M 2.82% | 950K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 500K | SH | $106.29M 2.79% | 500K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.25M | SH | $102.10M 2.68% | 1.25M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYDFND | COM SER N | 1.90M | SH | $96.71M 2.54% | 1.90M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.10M | SH | $92.16M 2.42% | 1.10M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 400K | SH | $89.83M 2.36% | 400K | 0.00 | 0.00 |
YETI HLDGS INCDFND | COM | 2M | SH | $66.36M 1.74% | 2M | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 200K | SH | $62.08M 1.63% | 200K | 0.00 | 0.00 |
LOUISIANA PAC CORPDFND | COM | 600K | SH | $53.30M 1.40% | 600K | 0.00 | 0.00 |
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