Southpoint Capital Advisors LP
CIK 1319998 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PGR6.01%
- SYF5.44%
- UBER5.34%
- MSFT5.10%
- DFS4.99%
- WTW4.89%
- HSIC4.49%
- LPLA4.14%
- CEG3.70%
- FERG3.29%
Share classes counted separately47.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRLWeight decreased · -2.78 pp5.91% → 3.13%Shares -480.02K (-41.74%)
- FISWeight decreased · -1.76 pp3.75% → 1.99%Shares -1.00M (-50.00%)
- SYFWeight increased · +1.52 pp3.92% → 5.44%Shares +1.26M (+37.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $253.76M | 6.01% | 1.00M shares | 5.68% → 6.01%+0.33 pp -100.00K (-9.09%) | Reduced | ↗▾ |
| 02 | SYFSYNCHRONY FINANCIAL View history and evidence | $229.45M | 5.44% | 4.60M shares | 3.92% → 5.44%+1.52 pp +1.26M (+37.93%) | Added | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INC View history and evidence | $225.48M | 5.34% | 3.00M shares | 6.33% → 5.34%-0.99 pp -500.00K (-14.29%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $215.15M | 5.10% | 500.00K shares | 4.45% → 5.10%+0.65 pp +100.00K (+25.00%) | Added | ↗▾ |
| 05 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $210.44M | 4.99% | 1.50M shares | 6.51% → 4.99%-1.52 pp -500.00K (-25.00%) | Reduced | ↗▾ |
| 06 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $206.17M | 4.89% | 700.00K shares | 5.22% → 4.89%-0.33 pp -100.00K (-12.50%) | Reduced | ↗▾ |
| 07 | HSICHENRY SCHEIN INC View history and evidence | $189.54M | 4.49% | 2.60M shares | 3.19% → 4.49%+1.30 pp +600.00K (+30.00%) | Added | ↗▾ |
| 08 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $174.47M | 4.14% | 750.00K shares | 3.47% → 4.14%+0.67 pp +250.00K (+50.00%) | Added | ↗▾ |
| 09 | CEGCONSTELLATION ENERGY View history and evidence | $156.01M | 3.70% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
| 10 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $139.00M | 3.29% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -2,800,000 | -$132.55M | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -500,000 | -$101.75M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -500,000 | -$90.06M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1319998 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4219010674
}Research all 42 reported holdings.
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