1y return+15.9%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%
5y return+32.1%S&P 500 +74.5%
10y return+221.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $321 against $357 in the S&P 500.2
Southpoint Capital Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $493.8M | 11.2% | −5.6% |
| HSICSchein Henry Inc | $275.6M | 6.3% | +3.1% |
| DHRDanaher Corp Del | $266.7M | 6.1% | +133.3% |
| MSFTMicrosoft Corp | $261.1M | 5.9% | +16.7% |
| EQIXEquinix Inc | $260.6M | 5.9% | |
| TMOThermo Fisher Scientific Inc | $250.7M | 5.7% | +25.0% |
| Spotify Technology S ACUSIP L8681T102 | $229.6M | 5.2% | +25.0% |
| Alcon AgCUSIP H01301128 | $228.1M | 5.2% | |
| UBERUber Technologies Inc | $194.8M | 4.4% | −12.9% |
| BABoeing Co | $194.8M | 4.4% | +28.6% |
| CRCLCircle Internet Group Inc | $187.9M | 4.3% | −9.1% |
| DASHDoordash Inc | $184.5M | 4.2% | New |
| PRIMPrimoris Svcs Corp | $138.8M | 3.2% | New |
| COINCoinbase Global Inc | $131.6M | 3.0% | +50.0% |
| CEGConstellation Energy Corp | $124.2M | 2.8% | +25.0% |
| NFLXNetflix Inc. | $107.1M | 2.4% | −25.0% |
| SNDKSandisk Corp | $90.9M | 2.1% | −33.3% |
| VMIValmont Inds Inc | $86.6M | 2.0% | New |
| XRAYDentsply Sirona Inc | $74.3M | 1.7% | −30.0% |
| ILMNIllumina Inc | $70.3M | 1.6% | −81.0% |
| FWONKLiberty Media Corp Del | $66.6M | 1.5% | +16.7% |
| POOLPool Corp | $64.5M | 1.5% | −40.0% |
| FERGFerguson Enterprises Inc | $59.3M | 1.3% | −58.3% |
| MSGSMadison Square Grdn Sprt Cor | $56.3M | 1.3% | −9.7% |
| KSPIKaspi Kz Jsc | $52.0M | 1.2% | −40.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $493.8M |
| ILMNIllumina Inc | March 31, 2025 | +121.6% | $70.3M |
| MSGSMadison Square Grdn Sprt Cor | June 30, 2025 | +92.3% | $56.3M |
| BATRKAtlanta Braves Hldgs Inc | December 31, 2023 | +31.1% | $23.4M |
| NOVTNovanta Inc | March 31, 2025 | +26.9% | $21.1M |
| FERGFerguson Enterprises Inc | September 30, 2024 | +19.5% | $59.3M |
| FWONKLiberty Media Corp Del | March 31, 2026 | +11.9% | $66.6M |
| HSICSchein Henry Inc | December 31, 2023 | +10.3% | $275.6M |
| MSFTMicrosoft Corp | June 30, 2023 | +9.5% | $261.1M |
| BABoeing Co | March 31, 2026 | +8.8% | $194.8M |
Sold off last quarter
- ZTSZoetis Inc was $260.1M
- Aon PLCCUSIP G0403H108 was $161.4M
- BDXBecton Dickinson & Co was $157.2M
- AMZNAmazon Com Inc was $125.0M
- OPCHOption Care Health Inc was $96.9M
- DALDelta Air Lines Inc was $66.5M
- LFUSLittelfuse Inc was $50.9M
- UHAL/BU Haul Holding Company was $50.8M
- WWayfair Inc was $50.0M
- COMPCompass Inc was $43.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +7.5% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +14.2% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −7.0% | +4.0% |
| March 31, 2024 | +12.4% | +10.0% |
| December 31, 2023 | +16.3% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | +12.9% | +8.3% |
| March 31, 2023 | −0.2% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | +3.2% | −5.3% |
| June 30, 2022 | −24.7% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | −5.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southpoint Capital Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1319998&type=13F-HR&dateb=&owner=include&count=40CIK 1319998
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1319998/000101297526000789/Filed August 14, 2026 · accession 0001012975-26-000789