SOUTHPOINT CAPITAL ADVISORS LP

PrivateCIK: 1319998
Location

NEW YORK, NY

41
Positions
$4.86B
Total AUM (reported)
67.49M
Total Shares

Allocation by class

TOTAL AUM$4.86B41 positions
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 317.2%4–1032.4%11–2539.3%Rest11.2%TOP 1049.5%0%100%
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

DFND
COM CL A
Shares3.30M
TypeSH
Market value$314.85M
6.48%
Sole
3.30M
Shared
0.00
None
0.00

ZOETIS INC

DFND
CL A
Shares2.20M
TypeSH
Market value$260.06M
5.35%
Sole
2.20M
Shared
0.00
None
0.00

ILLUMINA INC

DFND
COM
Shares2.10M
TypeSH
Market value$258.85M
5.33%
Sole
2.10M
Shared
0.00
None
0.00

ALCON AG

DFND
ORD SHS
Shares3.40M
TypeSH
Market value$256.19M
5.27%
Sole
3.40M
Shared
0.00
None
0.00

EQUINIX INC

DFND
COM
Shares250K
TypeSH
Market value$245.06M
5.04%
Sole
250K
Shared
0.00
None
0.00

SCHEIN HENRY INC

DFND
COM
Shares3.20M
TypeSH
Market value$235.84M
4.85%
Sole
3.20M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares3.10M
TypeSH
Market value$222.98M
4.59%
Sole
3.10M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares600K
TypeSH
Market value$222.10M
4.57%
Sole
600K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares400K
TypeSH
Market value$196.61M
4.05%
Sole
400K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares400K
TypeSH
Market value$193.96M
3.99%
Sole
400K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares2M
TypeSH
Market value$192.30M
3.96%
Sole
2M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares900K
TypeSH
Market value$183.09M
3.77%
Sole
900K
Shared
0.00
None
0.00

AON PLC

DFND
SHS CL A
Shares500K
TypeSH
Market value$161.39M
3.32%
Sole
500K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

DFND
COM
Shares1M
TypeSH
Market value$157.23M
3.24%
Sole
1M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares600K
TypeSH
Market value$139.96M
2.88%
Sole
600K
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares700K
TypeSH
Market value$139.32M
2.87%
Sole
700K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares600K
TypeSH
Market value$124.96M
2.57%
Sole
600K
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

DFND
COM
Shares10M
TypeSH
Market value$116.00M
2.39%
Sole
10M
Shared
0.00
None
0.00

DANAHER CORP DEL

DFND
COM
Shares600K
TypeSH
Market value$113.76M
2.34%
Sole
600K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares400K
TypeSH
Market value$111.70M
2.30%
Sole
400K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares600K
TypeSH
Market value$104.77M
2.16%
Sole
600K
Shared
0.00
None
0.00

POOL CORP

DFND
COM
Shares500K
TypeSH
Market value$101.17M
2.08%
Sole
500K
Shared
0.00
None
0.00

OPTION CARE HEALTH INC

DFND
COM NEW
Shares3.60M
TypeSH
Market value$96.91M
1.99%
Sole
3.60M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

DFND
COM
Shares800K
TypeSH
Market value$91.88M
1.89%
Sole
800K
Shared
0.00
None
0.00

KASPI KZ JSC

DFND
SPONSORED ADS
Shares1M
TypeSH
Market value$74.07M
1.52%
Sole
1M
Shared
0.00
None
0.00
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