News + Filings Transactions Holdings
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Southpoint Capital Advisors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Discover Financial Services
| DFS | Common | 2,572,634 | 2,572,634 | 300,612,283,000 | 300,612,283,000 | 6.52 | 0.98 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 1,029,579 | 1,029,579 | 248,468,300,000 | 248,468,300,000 | 5.39 | 1.16 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 1,700,000 | 1,700,000 | 198,645,000,000 | 198,645,000,000 | 4.31 | 1.60 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 520,000 | 520,000 | 177,080,800,000 | 177,080,800,000 | 3.84 | 0.01 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 1,500,000 | 1,500,000 | 166,230,000,000 | 166,230,000,000 | 3.61 | 1.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 2,370,000 | 2,370,000 | 150,779,400,000 | 150,779,400,000 | 3.27 | |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 2,800,000 | 2,800,000 | 112,196,000,000 | 112,196,000,000 | 2.43 | 1.63 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 2,500,000 | 2,500,000 | 107,925,000,000 | 107,925,000,000 | 2.34 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 225,000 | 225,000 | 99,110,250,000 | 99,110,250,000 | 2.15 | 0.05 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 500,000 | 500,000 | 93,745,000,000 | 93,745,000,000 | 2.03 | |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 400,000 | 400,000 | 84,100,000,000 | 84,100,000,000 | 1.82 | 0.78 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 750,000 | 750,000 | 75,690,000,000 | 75,690,000,000 | 1.64 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 570,000 | 570,000 | 69,363,300,000 | 69,363,300,000 | 1.51 | 0.17 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 450,000 | 450,000 | 59,566,500,000 | 59,566,500,000 | 1.29 | 0.08 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 250,000 | 250,000 | 49,112,500,000 | 49,112,500,000 | 1.07 | 0.17 |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 1,000,000 | 1,000,000 | 45,030,000,000 | 45,030,000,000 | 0.98 | |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 200,000 | 200,000 | 35,812,000,000 | 35,812,000,000 | 0.78 | |
Hist
| 06/30/2023 |
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Arcosa, Inc.
| ACA | Common | 190,000 | 190,000 | 14,396,300,000 | 14,396,300,000 | 0.31 | 0.39 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 1,000,000 | 1,000,000 | 8,000,000,000 | 8,000,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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