Southpoint Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Southpoint Capital Advisors LP held in its portfolio 38 assets valued at $4,301,923,214 (i.e. $4.30B).

The most valuable assets in the portfolio included: BECTON DICKINSON & CO ($271.70M), AMAZON COM INC ($253.90M), and MICROSOFT CORP ($241.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Southpoint Capital Advisors LP Portfolio

BECTON DICKINSON & CO

AMAZON COM INC

MICROSOFT CORP

ILLUMINA INC

AON PLC

EXPEDITORS INTL WASH INC

QNITY ELECTRONICS INC

HENRY SCHEIN INC

OSHKOSH CORP

C H ROBINSON WORLDWIDE INC

Southpoint Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BECTON DICKINSON & CO	1400000	271698000	COM
AMAZON COM INC	1100000	253902000	COM
MICROSOFT CORP	500000	241810000	COM
ILLUMINA INC	1750464	229590858	COM
AON PLC	650000	229372000	SHS CL A
EXPEDITORS INTL WASH INC	1350000	201163500	COM
QNITY ELECTRONICS INC	2400000	195960000	COMMON STOCK
HENRY SCHEIN INC	2500000	188950000	COM
OSHKOSH CORP	1400000	175882000	COM
C H ROBINSON WORLDWIDE INC	1000000	160760000	COM NEW
CONSTELLATION ENERGY CORP	450000	158971500	COM
ALCON AG	2000000	157620000	ORD SHS
WAYFAIR INC	1500000	150615000	CL A
FERGUSON ENTERPRISES INC	600000	133578000	COMMON STOCK NEW
ADVANCED MICRO DEVICES INC	600000	128496000	COM
CAPITAL ONE FINL CORP	500000	121180000	COM
KASPI KZ JSC	1500000	117195000	SPONSORED ADS
DELTA AIR LINES INC DEL	1500000	104100000	COM NEW
MKS INC.	600000	95880000	COM
OPTION CARE HEALTH INC	3000000	95580000	COM NEW
CIRCLE INTERNET GROUP INC	1200000	95160000	COM CL A
U HAUL HOLDING COMPANY	1900000	88806000	COM SER N
COMPASS INC	8000000	84560000	CL A
PINTEREST INC	3000000	77670000	CL A
POOL CORP	300000	68625000	COM
APPLIED MATLS INC	250000	64247500	COM
ZOETIS INC	500000	62910000	CL A
THERMO FISHER SCIENTIFIC INC	100000	57945000	COM
SITEONE LANDSCAPE SUPPLY INC	400000	49824000	COM
LPL FINL HLDGS INC	115000	41074550	COM
T1 ENERGY INC	6000000	40080000	COM NEW
MADISON SQUARE GRDN SPRT COR	150000	38797500	CL A
U HAUL HOLDING COMPANY	600000	30246000	COM
ATLANTA BRAVES HLDGS INC	700000	27615000	COM SER C
FENNEC PHARMACEUTICALS INC	2744741	21134506	COM
ARS PHARMACEUTICALS INC	1500000	17475000	COM
CONFLUENT INC	500000	15120000	CLASS A COM
NOVANTA INC	70000	8329300	COM