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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYF |
Synchrony Financial |
1 |
- |
$0.00 |
$264,700,000 |
5,000,000 |
6.38% |
4,700,000 |
1,000,000 |
0.856 |
N/A |
|
|
PGR |
Progressive Corp |
2 |
- |
$263.99 |
$240,559,000 |
850,000 |
5.8% |
48,871,000 |
50,000 |
0.145 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$206,465,000 |
550,000 |
4.98% |
16,790,000 |
100,000 |
0.007 |
Application Software |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$211.01 |
$206,195,000 |
1,150,000 |
4.97% |
-25,621,000 |
-150,000 |
0.251 |
Credit Services |
|
|
HUM |
Humana Inc |
5 |
- |
$241.88 |
$198,450,000 |
750,000 |
4.78% |
8,167,000 |
0 |
0.567 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$304.50 |
$185,873,000 |
550,000 |
4.48% |
-33,395,000 |
-150,000 |
0.427 |
Insurance Brokers |
|
|
HSIC |
Henry Schein Inc |
7 |
- |
$73.27 |
$178,074,000 |
2,600,000 |
4.29% |
-1,846,000 |
0 |
1.821 |
Medical Equipment Who... |
|
|
TPR |
Tapestry Inc |
8 |
- |
$87.11 |
$176,025,000 |
2,500,000 |
4.24% |
45,365,000 |
500,000 |
0.901 |
Textile - Apparel Foo... |
|
|
CEG |
Constellation Energy Corp |
9 |
- |
$320.17 |
$161,304,000 |
800,000 |
3.89% |
27,078,000 |
200,000 |
0.245 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$385.83 |
$153,412,000 |
400,000 |
3.7% |
8,891,000 |
75,000 |
0.083 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$35.95 |
$145,700,000 |
4,700,000 |
3.51% |
29,700,000 |
700,000 |
0.835 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
12 |
New |
$170.86 |
$137,436,000 |
600,000 |
3.31% |
137,436,000 |
600,000 |
0.207 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
13 |
- |
$364.96 |
$130,856,000 |
400,000 |
3.15% |
-65,050,000 |
-200,000 |
0.501 |
Investment Brokerage ... |
|
|
W |
Wayfair Inc. |
14 |
- |
$51.22 |
$128,120,000 |
4,000,000 |
3.09% |
4,024,000 |
1,200,000 |
3.468 |
N/A |
|
|
PRMB |
Primo Brands Corp |
15 |
- |
$29.35 |
$124,215,000 |
3,500,000 |
2.99% |
47,290,000 |
1,000,000 |
1.112 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
16 |
- |
$86.17 |
$116,063,000 |
1,250,000 |
2.8% |
-2,325,000 |
0 |
0.66 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
17 |
- |
$278.68 |
$110,775,000 |
500,000 |
2.67% |
33,240,000 |
200,000 |
0.282 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
18 |
- |
$53.40 |
$106,600,000 |
2,000,000 |
2.57% |
-20,527,000 |
97,757 |
1.367 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
19 |
- |
$55.15 |
$106,524,000 |
1,800,000 |
2.57% |
-8,766,000 |
0 |
2 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
20 |
- |
$83.03 |
$104,050,000 |
2,500,000 |
2.51% |
-26,360,000 |
-1,000,000 |
0.299 |
N/A |
|
|
FERG |
Ferguson plc |
21 |
- |
$218.00 |
$96,138,000 |
600,000 |
2.32% |
44,067,000 |
300,000 |
0.298 |
N/A |
|
|
THO |
Thor Industries Inc |
22 |
- |
$99.81 |
$94,763,000 |
1,250,000 |
2.28% |
36,748,000 |
643,851 |
2.258 |
Recreational Vehicles |
|
|
CART |
Maplebear Inc. |
23 |
- |
$44.86 |
$87,758,000 |
2,200,000 |
2.12% |
-3,366,000 |
0 |
0.795 |
N/A |
|
|
SQ |
Square Inc |
24 |
- |
$66.63 |
$76,062,000 |
1,400,000 |
1.83% |
25,068,000 |
800,000 |
0.261 |
N/A |
|
|
IBTA |
Ibotta, Inc. |
25 |
- |
$36.96 |
$64,840,000 |
1,536,500 |
1.56% |
-2,644,000 |
499,556 |
5.626 |
N/A |
|
|
INTC |
Intel Corp |
26 |
New |
$22.69 |
$62,453,000 |
2,750,000 |
1.51% |
62,453,000 |
2,750,000 |
0.067 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
New |
$157.47 |
$52,890,000 |
300,000 |
1.27% |
52,890,000 |
300,000 |
0.144 |
Medical Laboratories ... |
|
|
ICLR |
ICON plc (ADR) |
28 |
New |
$144.56 |
$52,497,000 |
300,000 |
1.27% |
52,497,000 |
300,000 |
0.377 |
Research Services |
|
|
AQN |
Algonquin Power & Utilities... |
29 |
New |
$5.73 |
$51,400,000 |
10,000,000 |
1.24% |
51,400,000 |
10,000,000 |
1.896 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$775.45 |
$49,555,000 |
60,000 |
1.19% |
49,555,000 |
60,000 |
0.006 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
31 |
New |
$46.55 |
$47,960,000 |
1,100,000 |
1.16% |
47,960,000 |
1,100,000 |
0.172 |
Major Airlines |
|
|
UHAL |
AMERCO |
32 |
- |
$60.95 |
$45,752,000 |
700,000 |
1.1% |
-2,611,000 |
0 |
3.57 |
Rental & Leasing Serv... |
|
|
ILMN |
Illumina Inc |
33 |
New |
$94.79 |
$39,670,000 |
500,000 |
0.96% |
39,670,000 |
500,000 |
0.342 |
Scientific & Technica... |
|
|
BATRK |
Liberty Media Corporation |
34 |
- |
$41.99 |
$32,008,000 |
800,000 |
0.77% |
3,313,000 |
50,000 |
1.742 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
New |
$68.51 |
$27,776,000 |
400,000 |
0.67% |
27,776,000 |
400,000 |
0.022 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
36 |
New |
$124.76 |
$26,067,000 |
300,000 |
0.63% |
26,067,000 |
300,000 |
0.027 |
Semiconductor - Memor... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
37 |
- |
$8.25 |
$24,830,000 |
4,077,214 |
0.6% |
-938,000 |
0 |
15.67 |
Home Health Care |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$228.57 |
$16,600,000 |
100,000 |
0.4% |
-106,831,000 |
-525,000 |
0.002 |
Semiconductor - Integ... |
|
|
FREY |
Freyr Battery |
39 |
- |
$1.87 |
$9,773,000 |
7,756,509 |
0.24% |
-5,149,000 |
1,972,783 |
6.661 |
N/A |
|
|
NOVT |
Novanta Inc |
40 |
New |
$130.00 |
$8,951,000 |
70,000 |
0.22% |
8,951,000 |
70,000 |
0.196 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
42 |
Closed |
$150.01 |
$0 |
0 |
0% |
-110,760,000 |
-600,000 |
0 |
Biotechnology |
|
|
FSLR |
First Solar, Inc. |
44 |
Closed |
$152.14 |
$0 |
0 |
0% |
-52,872,000 |
-300,000 |
0 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
49 |
Closed |
$274.76 |
$0 |
0 |
0% |
-116,115,000 |
-500,000 |
0 |
Business Services |
|
|
ARGT |
Global X Ftse Argentina 20 |
48 |
Closed |
$56.39 |
$0 |
0 |
0% |
-24,801,000 |
-300,000 |
0 |
N/A |
|
|
V |
Visa Inc |
43 |
Closed |
$348.61 |
$0 |
0 |
0% |
-60,048,000 |
-190,000 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
41 |
Closed |
$91.53 |
$0 |
0 |
0% |
-120,640,000 |
-2,000,000 |
0 |
N/A |
|
|
WCC |
WESCO International |
47 |
Closed |
$185.46 |
$0 |
0 |
0% |
-90,480,000 |
-500,000 |
0 |
Electronics Wholesale |
|
|
AME |
Ametek Inc |
46 |
Closed |
$180.53 |
$0 |
0 |
0% |
-72,104,000 |
-400,000 |
0 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
45 |
Closed |
$273.42 |
$0 |
0 |
0% |
-100,299,000 |
-300,000 |
0 |
Internet Software & S... |
|
