13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 42 holding rows worth $4,219,010,674.
- Accession
- 0001012975-24-000491
- Filer
- CIK 1319998
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $4,219,010,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,219,010,674 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 1,000,000 | $253,760,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,600,000 | $229,448,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000,000 | $225,480,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500,000 | $215,150,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500,000 | $210,435,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700,000 | $206,171,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600,000 | $189,540,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750,000 | $174,472,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 600,000 | $156,012,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 700,000 | $138,999,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 669,976 | $131,965,173 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000,000 | $129,480,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,800,000 | $123,006,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,150,000 | $121,888,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,670,000 | $120,240,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 700,000 | $120,197,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,700,000 | $114,121,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700,000 | $104,811,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,500,000 | $101,850,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,000 | $99,776,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000,000 | $83,750,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $82,113,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $81,405,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,400,000 | $78,652,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 365,000 | $76,613,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500,000 | $75,455,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 300,000 | $71,184,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510,000 | $63,484,800 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,300,000 | $59,241,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190,000 | $52,240,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,000 | $48,002,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600,000 | $46,488,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,000 | $40,471,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,000,000 | $38,500,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 350,000 | $38,461,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 750,000 | $29,850,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 200,000 | $25,550,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $20,386,070 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,000,000 | $13,600,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,000 | $11,253,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 257,900 | $8,072,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,197 | $7,435,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000491 | this filing | 2024-11-14 | acceptance time not in the bulk data set |