StockDriftsStockDriftsTop 33 Southpoint Capital Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 11.23% | 850.0K | $493.8M | -5.56%(-50.00K) | $194.91(+162.81%) | 2026-06-30 | |
| HSIC | SCHEIN HENRY INC | 6.27% | 3.30M | $275.6M | +3.12%(+100.00K) | $72.77(+23.36%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 6.07% | 1.40M | $266.7M | +133.33%(+800.00K) | $196.65(+2.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.94% | 700.0K | $261.1M | +16.67%(+100.00K) | $396.08(+22.72%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 5.93% | 250.0K | $260.6M | +0.00%(+0) | $873.20(+25.33%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.7% | 500.0K | $250.7M | +25.00%(+100.00K) | $508.48(+16.07%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.22% | 500.0K | $229.6M | +25.00%(+100.00K) | $519.66(-2.24%) | 2026-06-30 | |
| ALC | ALCON AG | 5.19% | 3.40M | $228.1M | +0.00%(+0) | $76.83(-3.36%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 4.43% | 2.70M | $194.8M | -12.90%(-400.00K) | $56.08(+36.52%) | 2026-06-30 | |
| BA | BOEING CO | 4.43% | 900.0K | $194.8M | +28.57%(+200.00K) | $206.91(+10.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.61% | +62.67% | +8.56% | +50.76% |
| Top 20 Holdings Unweighted | +18.56% | +66.66% | +8.73% | +51.98% |
Southpoint Capital Advisors LP reports $4.40B in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are AMD (11.2%), HSIC (6.3%) and DHR (6.1%). The top 20 holdings account for 87.62% of reported assets. Its disclosed equity book has returned +62.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southpoint Capital Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1319998). View Southpoint Capital Advisors LP’s 13F filings on SEC