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Southpoint Capital Advisors LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,395,933,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $493,773,500
- SCHEIN HENRY INC · COM · 806407102 · shares: $275,616,000
- DANAHER CORP DEL · COM · 235851102 · shares: $266,672,000
- MICROSOFT CORP · COM · 594918104 · shares: $261,114,000
- EQUINIX INC · COM · 29444U700 · shares: $260,597,500
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $250,680,000
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $229,565,000
- ALCON AG · ORD SHS · H01301128 · shares: $228,140,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $194,832,000
- BOEING CO · COM · 097023105 · shares: $194,823,000
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 850,000 shares | $493,773,500 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,300,000 shares | $275,616,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,400,000 shares | $266,672,000 |
| MICROSOFT CORP | COM | 594918104 | — | 700,000 shares | $261,114,000 |
| EQUINIX INC | COM | 29444U700 | — | 250,000 shares | $260,597,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 500,000 shares | $250,680,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 500,000 shares | $229,565,000 |
| ALCON AG | ORD SHS | H01301128 | — | 3,400,000 shares | $228,140,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,700,000 shares | $194,832,000 |
| BOEING CO | COM | 097023105 | — | 900,000 shares | $194,823,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,000,000 shares | $187,890,000 |
| DOORDASH INC | CL A | 25809K105 | — | 1,000,000 shares | $184,530,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,400,000 shares | $138,768,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 900,000 shares | $131,571,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 500,000 shares | $124,185,000 |
| NETFLIX INC. | COM | 64110L106 | — | 1,500,000 shares | $107,100,000 |
| SANDISK CORP | COM | 80004C200 | — | 40,000 shares | $90,949,200 |
| VALMONT INDS INC | COM | 920253101 | — | 150,000 shares | $86,640,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,000,000 shares | $74,270,000 |
| ILLUMINA INC | COM | 452327109 | — | 400,000 shares | $70,332,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 700,000 shares | $66,598,000 |
| POOL CORP | COM | 73278L105 | — | 300,000 shares | $64,470,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 250,000 shares | $59,332,500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 140,000 shares | $56,257,600 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 600,000 shares | $51,984,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,000,000 shares | $47,750,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 400,000 shares | $47,284,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 623,060 shares | $46,318,280 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 300,000 shares | $34,323,000 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 450,000 shares | $23,355,000 |
| NOVANTA INC | COM | 67000B104 | — | 130,000 shares | $21,091,200 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,000,000 shares | $15,750,000 |
| BULLISH | ORD SHS | G16910120 | — | 400,000 shares | $9,372,000 |