13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 42 holding rows worth $4,608,523,311.
- Accession
- 0001012975-23-000350
- Filer
- CIK 1319998
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $4,608,523,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,608,523,311 with VALUE read as dollars as filed, 13F file number 028-11745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthpoint Capital Advisors LLC028-13948
- included managerSouthpoint GP, LP028-13953
- included managerSouthpoint GP, LLC028-13952
- included managerClark John Smith II028-13950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 2,572,634 | $300,612,283 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000,000 | $274,650,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,077,800 | $271,346,928 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,029,579 | $248,468,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,300,000 | $247,616,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,600,000 | $217,600,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,300,000 | $204,503,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,700,000 | $198,645,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 520,000 | $177,080,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 750,000 | $176,625,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,500,000 | $166,230,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,370,000 | $150,779,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900,000 | $140,220,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,000,000 | $115,200,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,800,000 | $112,196,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800,000 | $109,080,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500,000 | $107,925,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 850,000 | $106,513,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225,000 | $99,110,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900,000 | $98,451,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500,000 | $93,745,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400,000 | $84,100,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000,000 | $79,070,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750,000 | $75,690,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900,000 | $72,639,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 570,000 | $69,363,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,500,000 | $67,935,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,600,000 | $63,688,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 450,000 | $59,566,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 250,000 | $49,112,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190,000 | $45,121,200 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,000,000 | $45,030,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200,000 | $44,950,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,000 | $41,311,700 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $36,001,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 200,000 | $35,812,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,600,000 | $33,660,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 545,000 | $28,225,550 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,850,000 | $23,313,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,500,000 | $14,940,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 190,000 | $14,396,300 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,000 | $8,000,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000350 | this filing | 2023-08-14 | acceptance time not in the bulk data set |