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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
15 |
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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 |
|
FIS |
Fidelity National Information |
2 |
- |
$70.72 |
$240,280,000 |
4,000,000 |
5.16% |
30,254,000 |
200,000 |
0.643 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
3 |
- |
$195.02 |
$240,154,000 |
1,125,000 |
5.16% |
-3,925,000 |
25,000 |
2.799 |
Gambling/Resorts |
|
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CRL |
Charles River Laboratories ... |
4 |
- |
$233.47 |
$236,400,000 |
1,000,000 |
5.08% |
79,616,000 |
200,000 |
1.868 |
Biotechnology |
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ENTG |
Entegris Inc |
6 |
- |
$131.80 |
$209,685,000 |
1,750,000 |
4.5% |
64,124,000 |
200,000 |
1.09 |
Semiconductor Equipme... |
|
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LH |
Laboratory Corp of America |
7 |
- |
$201.32 |
$204,561,000 |
900,000 |
4.39% |
53,773,000 |
150,000 |
0.924 |
Medical Laboratories ... |
|
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WLTW |
Willis Towers Watson Public... |
8 |
- |
$251.99 |
$192,960,000 |
800,000 |
4.15% |
46,688,000 |
100,000 |
0.621 |
Insurance Brokers |
|
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AMD |
Advanced Micro Devices Inc |
13 |
- |
$150.60 |
$176,892,000 |
1,200,000 |
3.8% |
115,200,000 |
600,000 |
0.1 |
Semiconductor- Broad... |
|
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PGR |
Progressive Corp |
14 |
- |
$208.72 |
$167,244,000 |
1,050,000 |
3.59% |
27,944,000 |
50,000 |
0.179 |
Property & Casualty I... |
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CBG |
CBRE Group Inc |
19 |
- |
$86.61 |
$105,192,000 |
1,130,000 |
2.26% |
65,676,000 |
594,991 |
0.333 |
Property Management |
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QGEN |
QIAGEN NV |
22 |
- |
$43.79 |
$86,860,000 |
2,000,000 |
1.87% |
26,110,000 |
500,000 |
0.875 |
Biotechnology |
|
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OPCH |
Option Care Health |
23 |
- |
$29.81 |
$67,380,000 |
2,000,000 |
1.45% |
35,030,000 |
1,000,000 |
1.071 |
Specialized Health Se... |
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CWK |
Cushman & Wakefield Plc |
24 |
- |
$10.02 |
$55,828,000 |
5,169,276 |
1.2% |
29,158,000 |
1,669,276 |
2.343 |
N/A |
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DHI |
DR Horton Inc |
35 |
- |
$148.48 |
$36,475,000 |
240,000 |
0.78% |
14,981,000 |
40,000 |
0.066 |
Residential Construct... |
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PWR |
Quanta Services Inc |
40 |
- |
$256.33 |
$21,580,000 |
100,000 |
0.46% |
21,580,000 |
100,000 |
0.072 |
General Contractors |
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EWCZ |
European Wax Center, Inc. |
43 |
- |
$11.61 |
$13,590,000 |
1,000,000 |
0.29% |
9,334,000 |
737,269 |
2.209 |
N/A |
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