Southpoint Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 250,000 | +250,000 | 0 | 245,060,000 | 5.04% | +245,060,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,100,000 | +3,100,000 | 0 | 222,983,000 | 4.59% | +222,983,000 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,200,000 | 3,300,000 | +2,100,000 | 95,160,000 | 314,853,000 | 6.48% | +219,693,000 |
| ZOETIS INC(ZTS) | 500,000 | 2,200,000 | +1,700,000 | 62,910,000 | 260,062,000 | 5.35% | +197,152,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400,000 | +400,000 | 0 | 193,964,000 | 3.99% | +193,964,000 |
| NETFLIX INC.(NFLX) | 0 | 2,000,000 | +2,000,000 | 0 | 192,300,000 | 3.96% | +192,300,000 |
| BOEING CO(BA) | 0 | 700,000 | +700,000 | 0 | 139,321,000 | 2.87% | +139,321,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,000 | 400,000 | +300,000 | 57,945,000 | 196,612,000 | 4.05% | +138,667,000 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,000,000 | +10,000,000 | 0 | 116,000,000 | 2.39% | +116,000,000 |
| DANAHER CORP DEL(DHR) | 0 | 600,000 | +600,000 | 0 | 113,760,000 | 2.34% | +113,760,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 600,000 | +600,000 | 0 | 104,766,000 | 2.16% | +104,766,000 |
| ALCON AG(ALC) | 2,000,000 | 3,400,000 | +1,400,000 | 157,620,000 | 256,190,000 | 5.27% | +98,570,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 800,000 | +800,000 | 0 | 91,880,000 | 1.89% | +91,880,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 600,000 | 900,000 | +300,000 | 128,496,000 | 183,087,000 | 3.77% | +54,591,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 600,000 | +600,000 | 0 | 51,012,000 | 1.05% | +51,012,000 |
| LITTELFUSE INC(LFUS) | 0 | 150,000 | +150,000 | 0 | 50,902,500 | 1.05% | +50,902,500 |
| SCHEIN HENRY INC(HSIC) | 2,500,000 | 3,200,000 | +700,000 | 188,950,000 | 235,840,000 | 4.85% | +46,890,000 |
| SANDISK CORP(SNDK) | 0 | 60,000 | +60,000 | 0 | 38,120,400 | 0.78% | +38,120,400 |
| POOL CORP(POOL) | 300,000 | 500,000 | +200,000 | 68,625,000 | 101,165,000 | 2.08% | +32,540,000 |
| ILLUMINA INC(ILMN) | 1,750,464 | 2,100,000 | +349,536 | 229,590,858 | 258,846,000 | 5.33% | +29,255,142 |
| WEALTHFRONT CORP(WLTH) | 0 | 1,400,000 | +1,400,000 | 0 | 12,950,000 | 0.27% | +12,950,000 |
| MARQETA INC(MQ) | 0 | 3,000,000 | +3,000,000 | 0 | 12,240,000 | 0.25% | +12,240,000 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 150,000 | 155,000 | +5,000 | 38,797,500 | 49,817,000 | 1.03% | +11,019,500 |
| ATLANTA BRAVES HLDGS INC | 700,000 | 900,000 | +200,000 | 27,615,000 | 38,430,000 | 0.79% | +10,815,000 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 500,000 | +500,000 | 0 | 10,380,000 | 0.21% | +10,380,000 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 600,000 | 0 | 133,578,000 | 139,956,000 | 2.88% | +6,378,000 |
| OPTION CARE HEALTH INC(OPCH) | 3,000,000 | 3,600,000 | +600,000 | 95,580,000 | 96,912,000 | 1.99% | +1,332,000 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 8,329,300 | 8,267,700 | 0.17% | -61,600 |
| FENNEC PHARMACEUTICALS INC | 2,744,741 | 2,744,741 | 0 | 21,134,506 | 16,880,157 | 0.35% | -4,254,349 |
| U HAUL HOLDING COMPANY | 600,000 | 362,000 | -238,000 | 30,246,000 | 17,296,360 | 0.36% | -12,949,640 |
| T1 ENERGY INC(TE) | 6,000,000 | 6,000,000 | 0 | 40,080,000 | 26,340,000 | 0.54% | -13,740,000 |
| CONFLUENT INC | 500,000 | 0 | -500,000 | 15,120,000 | 0 | — | -15,120,000 |
| ARS PHARMACEUTICALS INC | 1,500,000 | 0 | -1,500,000 | 17,475,000 | 0 | — | -17,475,000 |
| MICROSOFT CORP(MSFT) | 500,000 | 600,000 | +100,000 | 241,810,000 | 222,102,000 | 4.57% | -19,708,000 |
| DELTA AIR LINES INC(DAL) | 1,500,000 | 1,000,000 | -500,000 | 104,100,000 | 66,480,000 | 1.37% | -37,620,000 |
| U HAUL HOLDING COMPANY | 1,900,000 | 1,138,000 | -762,000 | 88,806,000 | 50,834,460 | 1.05% | -37,971,540 |
| COMPASS INC(COMP) | 8,000,000 | 6,000,000 | -2,000,000 | 84,560,000 | 43,860,000 | 0.90% | -40,700,000 |
| LPL FINL HLDGS INC(LPLA) | 115,000 | 0 | -115,000 | 41,074,550 | 0 | — | -41,074,550 |
| KASPI KZ JSC(KSPI) | 1,500,000 | 1,000,000 | -500,000 | 117,195,000 | 74,070,000 | 1.52% | -43,125,000 |
| CONSTELLATION ENERGY CORP(CEG) | 450,000 | 400,000 | -50,000 | 158,971,500 | 111,700,000 | 2.30% | -47,271,500 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 400,000 | 0 | -400,000 | 49,824,000 | 0 | — | -49,824,000 |
| APPLIED MATLS INC | 250,000 | 0 | -250,000 | 64,247,500 | 0 | — | -64,247,500 |
| AON PLC(AON) | 650,000 | 500,000 | -150,000 | 229,372,000 | 161,390,000 | 3.32% | -67,982,000 |
| PINTEREST INC(PINS) | 3,000,000 | 0 | -3,000,000 | 77,670,000 | 0 | — | -77,670,000 |
| MKS INC.(MKSI) | 600,000 | 0 | -600,000 | 95,880,000 | 0 | — | -95,880,000 |
| WAYFAIR INC(W) | 1,500,000 | 664,286 | -835,714 | 150,615,000 | 49,960,950 | 1.03% | -100,654,050 |
| BECTON DICKINSON & CO(BDX) | 1,400,000 | 1,000,000 | -400,000 | 271,698,000 | 157,230,000 | 3.24% | -114,468,000 |
| CAPITAL ONE FINL CORP(COF) | 500,000 | 0 | -500,000 | 121,180,000 | 0 | — | -121,180,000 |
| AMAZON COM INC(AMZN) | 1,100,000 | 600,000 | -500,000 | 253,902,000 | 124,962,000 | 2.57% | -128,940,000 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,000,000 | 0 | -1,000,000 | 160,760,000 | 0 | — | -160,760,000 |
| OSHKOSH CORP(OSK) | 1,400,000 | 0 | -1,400,000 | 175,882,000 | 0 | — | -175,882,000 |
| QNITY ELECTRONICS INC(Q) | 2,400,000 | 0 | -2,400,000 | 195,960,000 | 0 | — | -195,960,000 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,350,000 | 0 | -1,350,000 | 201,163,500 | 0 | — | -201,163,500 |