Filed: 2/17/2026ACC: 0001012975-26-000162
📋 What this filing means
SOUTHPOINT CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$4.30B
Total AUM (reported)
54.33M
Total Shares
Allocation by class
COM$2.43B56.4%
CL A$414.55M9.6%
COM NEW$400.52M9.3%
SHS CL A$229.37M5.3%
COMMON STOCK$195.96M4.6%
ORD SHS$157.62M3.7%
COMMON STOCK NEW$133.58M3.1%
Portfolio Concentration
Top 3$767.41M17.8%
4–10$1.38B32.1%
11–25$1.68B39.0%
Rest$474.80M11.0%
Top 3 weight
17.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 54.33M
Sole
Full voting authority
54.33M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BECTON DICKINSON & CO
DFNDShares1.40M
TypeSH
Market value$271.70M
6.32%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.10M
TypeSH
Market value$253.90M
5.90%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares500K
TypeSH
Market value$241.81M
5.62%
Sole
500K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares1.75M
TypeSH
Market value$229.59M
5.34%
Sole
1.75M
Shared
0.00
None
0.00
AON PLC
DFNDShares650K
TypeSH
Market value$229.37M
5.33%
Sole
650K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
DFNDShares1.35M
TypeSH
Market value$201.16M
4.68%
Sole
1.35M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
DFNDShares2.40M
TypeSH
Market value$195.96M
4.56%
Sole
2.40M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares2.50M
TypeSH
Market value$188.95M
4.39%
Sole
2.50M
Shared
0.00
None
0.00
OSHKOSH CORP
DFNDShares1.40M
TypeSH
Market value$175.88M
4.09%
Sole
1.40M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares1M
TypeSH
Market value$160.76M
3.74%
Sole
1M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares450K
TypeSH
Market value$158.97M
3.70%
Sole
450K
Shared
0.00
None
0.00
ALCON AG
DFNDShares2M
TypeSH
Market value$157.62M
3.66%
Sole
2M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares1.50M
TypeSH
Market value$150.62M
3.50%
Sole
1.50M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares600K
TypeSH
Market value$133.58M
3.11%
Sole
600K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares600K
TypeSH
Market value$128.50M
2.99%
Sole
600K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares500K
TypeSH
Market value$121.18M
2.82%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.50M
TypeSH
Market value$117.19M
2.72%
Sole
1.50M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares1.50M
TypeSH
Market value$104.10M
2.42%
Sole
1.50M
Shared
0.00
None
0.00
MKS INC.
DFNDShares600K
TypeSH
Market value$95.88M
2.23%
Sole
600K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
DFNDShares3M
TypeSH
Market value$95.58M
2.22%
Sole
3M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
DFNDShares1.20M
TypeSH
Market value$95.16M
2.21%
Sole
1.20M
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
DFNDShares1.90M
TypeSH
Market value$88.81M
2.06%
Sole
1.90M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares8M
TypeSH
Market value$84.56M
1.97%
Sole
8M
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares3M
TypeSH
Market value$77.67M
1.81%
Sole
3M
Shared
0.00
None
0.00
POOL CORP
DFNDShares300K
TypeSH
Market value$68.63M
1.60%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CODFND | COM | 1.40M | SH | $271.70M 6.32% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.10M | SH | $253.90M 5.90% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 500K | SH | $241.81M 5.62% | 500K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.75M | SH | $229.59M 5.34% | 1.75M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 650K | SH | $229.37M 5.33% | 650K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCDFND | COM | 1.35M | SH | $201.16M 4.68% | 1.35M | 0.00 | 0.00 |
QNITY ELECTRONICS INCDFND | COMMON STOCK | 2.40M | SH | $195.96M 4.56% | 2.40M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 2.50M | SH | $188.95M 4.39% | 2.50M | 0.00 | 0.00 |
OSHKOSH CORPDFND | COM | 1.40M | SH | $175.88M 4.09% | 1.40M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 1M | SH | $160.76M 3.74% | 1M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 450K | SH | $158.97M 3.70% | 450K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 2M | SH | $157.62M 3.66% | 2M | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 1.50M | SH | $150.62M 3.50% | 1.50M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 600K | SH | $133.58M 3.11% | 600K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 600K | SH | $128.50M 2.99% | 600K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 500K | SH | $121.18M 2.82% | 500K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.50M | SH | $117.19M 2.72% | 1.50M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 1.50M | SH | $104.10M 2.42% | 1.50M | 0.00 | 0.00 |
MKS INC.DFND | COM | 600K | SH | $95.88M 2.23% | 600K | 0.00 | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 3M | SH | $95.58M 2.22% | 3M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCDFND | COM CL A | 1.20M | SH | $95.16M 2.21% | 1.20M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYDFND | COM SER N | 1.90M | SH | $88.81M 2.06% | 1.90M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 8M | SH | $84.56M 1.97% | 8M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 3M | SH | $77.67M 1.81% | 3M | 0.00 | 0.00 |
POOL CORPDFND | COM | 300K | SH | $68.63M 1.60% | 300K | 0.00 | 0.00 |
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