Southpoint Capital Advisors LP
CIK Number: 0001319998
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickins... | 193.58 | +1.03% | 1.3M | +116.67% | 223.93M | 198.47 | 5.64% | Share |
| 2 | SYF | Synchrony Finan... | 71.23 | +1.36% | 3.2M | -36% | 213.57M | 39.71 | 5.38% | Share |
| 3 | COF | Capital One Fin... | 214.45 | +0.31% | 1M | -13.04% | 212.76M | 162.93 | 5.36% | Share |
| 4 | HSIC | Henry Schein, I... | 67.03 | +1.51% | 2.8M | +7.69% | 204.54M | 72.87 | 5.15% | Share |
| 5 | W | Wayfair Inc. | 88.57 | +2.57% | 3.8M | -5% | 194.33M | 44.78 | 4.89% | Share |
| 6 | TRU | TransUnion | 77.32 | +5.18% | 2.2M | +100.00% | 193.6M | 88 | 4.87% | Share |
| 7 | PGR | The Progressive... | 245.68 | +0.90% | 700K | -17.65% | 186.8M | 148.94 | 4.70% | Share |
| 8 | PINS | Pinterest, Inc. | 31.95 | +0.16% | 5M | +6.38% | 179.3M | 32.25 | 4.51% | Share |
| 9 | LULU | Lululemon Athle... | 175.59 | -1.46% | 750K | +100.00% | 178.19M | 237.58 | 4.49% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 350K | -36.36% | 174.09M | 359.4 | 4.38% | Share |
| 11 | CEG | Constellation E... | 360.00 | +0.71% | 500K | -37.5% | 161.38M | 245.42 | 4.06% | Share |
| 12 | HUM | Humana Inc. | 283.62 | +10.52% | 600K | -20% | 146.69M | 253.71 | 3.69% | Share |
| 13 | LPLA | LPL Financial H... | 314.73 | +0.59% | 365K | -8.75% | 136.86M | 233.8 | 3.45% | Share |
| 14 | WTW | Willis Towers W... | 347.07 | +0.37% | 400K | -27.27% | 122.6M | 230.36 | 3.09% | Share |
| 15 | FLUT | Flutter Enterta... | 256.25 | +2.65% | 400K | -20% | 114.3M | 200.41 | 2.88% | Share |
| 16 | DDOG | Datadog, Inc. | 151.82 | +0.16% | 800K | +100.00% | 107.46M | 134.33 | 2.71% | Share |
| 17 | TPR | Tapestry, Inc. | 114.93 | -0.55% | 1.2M | -52% | 105.37M | 66.35 | 2.65% | Share |
| 18 | ILMN | Illumina, Inc. | 102.12 | +2.84% | 1.1M | +120.00% | 104.95M | 88.11 | 2.64% | Share |
| 19 | THO | Thor Industries... | 109.12 | +3.22% | 1M | -20% | 88.81M | 91.5 | 2.24% | Share |
| 20 | ENTG | Entegris, Inc. | 98.61 | +1.86% | 1M | +100.00% | 80.65M | 80.65 | 2.03% | Share |
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