13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $4,301,923,214.
- Accession
- 0001012975-26-000162
- Filer
- CIK 1319998
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 38 entries on the cover page, a total value of $4,301,923,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,301,923,214 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 1,400,000 | $271,698,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100,000 | $253,902,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500,000 | $241,810,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,750,464 | $229,590,858 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 650,000 | $229,372,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,350,000 | $201,163,500 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,400,000 | $195,960,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,500,000 | $188,950,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,400,000 | $175,882,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000,000 | $160,760,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 450,000 | $158,971,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,000,000 | $157,620,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,500,000 | $150,615,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600,000 | $133,578,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $128,496,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500,000 | $121,180,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,500,000 | $117,195,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500,000 | $104,100,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 600,000 | $95,880,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,000,000 | $95,580,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,200,000 | $95,160,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,900,000 | $88,806,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,000,000 | $84,560,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000,000 | $77,670,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300,000 | $68,625,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $64,247,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,000 | $62,910,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $57,945,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400,000 | $49,824,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,000 | $41,074,550 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,000,000 | $40,080,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150,000 | $38,797,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600,000 | $30,246,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 700,000 | $27,615,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,744,741 | $21,134,506 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,500,000 | $17,475,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $15,120,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,000 | $8,329,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000162 | this filing | 2026-02-17 | acceptance time not in the bulk data set |