Filed: 5/15/2026ACC: 0001012975-26-000456
📋 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 $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$4.86B
Total AUM (reported)
67.49M
Total Shares
Allocation by class
COM$2.86B58.8%
COM CL A$430.00M8.8%
CL A$403.70M8.3%
ORD SHS$256.19M5.3%
SHS$193.96M4.0%
COM NEW$189.73M3.9%
SHS CL A$161.39M3.3%
Portfolio Concentration
Top 3$833.76M17.2%
4–10$1.57B32.4%
11–25$1.91B39.3%
Rest$543.77M11.2%
Top 3 weight
17.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 67.49M
Sole
Full voting authority
67.49M
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:
CIRCLE INTERNET GROUP INC
DFNDShares3.30M
TypeSH
Market value$314.85M
6.48%
Sole
3.30M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares2.20M
TypeSH
Market value$260.06M
5.35%
Sole
2.20M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares2.10M
TypeSH
Market value$258.85M
5.33%
Sole
2.10M
Shared
0.00
None
0.00
ALCON AG
DFNDShares3.40M
TypeSH
Market value$256.19M
5.27%
Sole
3.40M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares250K
TypeSH
Market value$245.06M
5.04%
Sole
250K
Shared
0.00
None
0.00
SCHEIN HENRY INC
DFNDShares3.20M
TypeSH
Market value$235.84M
4.85%
Sole
3.20M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.10M
TypeSH
Market value$222.98M
4.59%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares600K
TypeSH
Market value$222.10M
4.57%
Sole
600K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares400K
TypeSH
Market value$196.61M
4.05%
Sole
400K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares400K
TypeSH
Market value$193.96M
3.99%
Sole
400K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares2M
TypeSH
Market value$192.30M
3.96%
Sole
2M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares900K
TypeSH
Market value$183.09M
3.77%
Sole
900K
Shared
0.00
None
0.00
AON PLC
DFNDShares500K
TypeSH
Market value$161.39M
3.32%
Sole
500K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1M
TypeSH
Market value$157.23M
3.24%
Sole
1M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares600K
TypeSH
Market value$139.96M
2.88%
Sole
600K
Shared
0.00
None
0.00
BOEING CO
DFNDShares700K
TypeSH
Market value$139.32M
2.87%
Sole
700K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares600K
TypeSH
Market value$124.96M
2.57%
Sole
600K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
DFNDShares10M
TypeSH
Market value$116.00M
2.39%
Sole
10M
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares600K
TypeSH
Market value$113.76M
2.34%
Sole
600K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares400K
TypeSH
Market value$111.70M
2.30%
Sole
400K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares600K
TypeSH
Market value$104.77M
2.16%
Sole
600K
Shared
0.00
None
0.00
POOL CORP
DFNDShares500K
TypeSH
Market value$101.17M
2.08%
Sole
500K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
DFNDShares3.60M
TypeSH
Market value$96.91M
1.99%
Sole
3.60M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares800K
TypeSH
Market value$91.88M
1.89%
Sole
800K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1M
TypeSH
Market value$74.07M
1.52%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCDFND | COM CL A | 3.30M | SH | $314.85M 6.48% | 3.30M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.20M | SH | $260.06M 5.35% | 2.20M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 2.10M | SH | $258.85M 5.33% | 2.10M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 3.40M | SH | $256.19M 5.27% | 3.40M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 250K | SH | $245.06M 5.04% | 250K | 0.00 | 0.00 |
SCHEIN HENRY INCDFND | COM | 3.20M | SH | $235.84M 4.85% | 3.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.10M | SH | $222.98M 4.59% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 600K | SH | $222.10M 4.57% | 600K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 400K | SH | $196.61M 4.05% | 400K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 400K | SH | $193.96M 3.99% | 400K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 2M | SH | $192.30M 3.96% | 2M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 900K | SH | $183.09M 3.77% | 900K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 500K | SH | $161.39M 3.32% | 500K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1M | SH | $157.23M 3.24% | 1M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 600K | SH | $139.96M 2.88% | 600K | 0.00 | 0.00 |
BOEING CODFND | COM | 700K | SH | $139.32M 2.87% | 700K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 600K | SH | $124.96M 2.57% | 600K | 0.00 | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 10M | SH | $116.00M 2.39% | 10M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 600K | SH | $113.76M 2.34% | 600K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 400K | SH | $111.70M 2.30% | 400K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 600K | SH | $104.77M 2.16% | 600K | 0.00 | 0.00 |
POOL CORPDFND | COM | 500K | SH | $101.17M 2.08% | 500K | 0.00 | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 3.60M | SH | $96.91M 1.99% | 3.60M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 800K | SH | $91.88M 1.89% | 800K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1M | SH | $74.07M 1.52% | 1M | 0.00 | 0.00 |
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