13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 41 holding rows worth $4,858,782,527.
- Accession
- 0001012975-26-000456
- Filer
- CIK 1319998
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 41 entries on the cover page, a total value of $4,858,782,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,858,782,527 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 |
|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,300,000 | $314,853,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200,000 | $260,062,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,100,000 | $258,846,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,400,000 | $256,190,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $245,060,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200,000 | $235,840,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,100,000 | $222,983,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,000 | $222,102,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400,000 | $196,612,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400,000 | $193,964,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000,000 | $192,300,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,000 | $183,087,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500,000 | $161,390,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000,000 | $157,230,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600,000 | $139,956,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700,000 | $139,321,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $124,962,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000,000 | $116,000,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600,000 | $113,760,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400,000 | $111,700,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600,000 | $104,766,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500,000 | $101,165,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,600,000 | $96,912,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800,000 | $91,880,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,000,000 | $74,070,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $66,480,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 600,000 | $51,012,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 150,000 | $50,902,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,138,000 | $50,834,460 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 664,286 | $49,960,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 155,000 | $49,817,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,000,000 | $43,860,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 900,000 | $38,430,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 60,000 | $38,120,400 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,000,000 | $26,340,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 362,000 | $17,296,360 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,744,741 | $16,880,157 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,400,000 | $12,950,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,000,000 | $12,240,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500,000 | $10,380,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,000 | $8,267,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000456 | this filing | 2026-05-15 | acceptance time not in the bulk data set |