SOUTHPOINT CAPITAL ADVISORS LP

PrivateCIK: 1319998
Location

NEW YORK, NY

33
Positions
$4.40B
Total AUM (reported)
36.68M
Total Shares

Allocation by class

TOTAL AUM$4.40B33 positions
COM$3.15B71.7%
COM CL A$335.21M7.6%
CL A$240.79M5.5%
ORD SHS$237.51M5.4%
SHS$229.56M5.2%
COM LBTY ONE S C$66.60M1.5%
COMMON STOCK NEW$59.33M1.3%

Portfolio Concentration

Top 323.6%4–1036.8%11–2534.0%Rest5.6%TOP 1060.4%0%100%
Top 3$1.04B23.6%
4–10$1.62B36.8%
11–25$1.49B34.0%
Rest$245.24M5.6%

Top 3 weight

23.6%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 36.68M

Sole

Full voting authority

36.68M

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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

ADVANCED MICRO DEVICES INC

DFND
COM
Shares850K
TypeSH
Market value$493.77M
11.23%
Sole
850K
Shared
0.00
None
0.00

SCHEIN HENRY INC

DFND
COM
Shares3.30M
TypeSH
Market value$275.62M
6.27%
Sole
3.30M
Shared
0.00
None
0.00

DANAHER CORP DEL

DFND
COM
Shares1.40M
TypeSH
Market value$266.67M
6.07%
Sole
1.40M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares700K
TypeSH
Market value$261.11M
5.94%
Sole
700K
Shared
0.00
None
0.00

EQUINIX INC

DFND
COM
Shares250K
TypeSH
Market value$260.60M
5.93%
Sole
250K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares500K
TypeSH
Market value$250.68M
5.70%
Sole
500K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares500K
TypeSH
Market value$229.56M
5.22%
Sole
500K
Shared
0.00
None
0.00

ALCON AG

DFND
ORD SHS
Shares3.40M
TypeSH
Market value$228.14M
5.19%
Sole
3.40M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares2.70M
TypeSH
Market value$194.83M
4.43%
Sole
2.70M
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares900K
TypeSH
Market value$194.82M
4.43%
Sole
900K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares3M
TypeSH
Market value$187.89M
4.27%
Sole
3M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares1M
TypeSH
Market value$184.53M
4.20%
Sole
1M
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

DFND
COM
Shares1.40M
TypeSH
Market value$138.77M
3.16%
Sole
1.40M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares900K
TypeSH
Market value$131.57M
2.99%
Sole
900K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares500K
TypeSH
Market value$124.19M
2.82%
Sole
500K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares1.50M
TypeSH
Market value$107.10M
2.44%
Sole
1.50M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares40K
TypeSH
Market value$90.95M
2.07%
Sole
40K
Shared
0.00
None
0.00

VALMONT INDS INC

DFND
COM
Shares150K
TypeSH
Market value$86.64M
1.97%
Sole
150K
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

DFND
COM
Shares7M
TypeSH
Market value$74.27M
1.69%
Sole
7M
Shared
0.00
None
0.00

ILLUMINA INC

DFND
COM
Shares400K
TypeSH
Market value$70.33M
1.60%
Sole
400K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares700K
TypeSH
Market value$66.60M
1.51%
Sole
700K
Shared
0.00
None
0.00

POOL CORP

DFND
COM
Shares300K
TypeSH
Market value$64.47M
1.47%
Sole
300K
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares250K
TypeSH
Market value$59.33M
1.35%
Sole
250K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

DFND
CL A
Shares140K
TypeSH
Market value$56.26M
1.28%
Sole
140K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares600K
TypeSH
Market value$51.98M
1.18%
Sole
600K
Shared
0.00
None
0.00
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