Southpoint Capital Advisors LP [Rocket]

Holdings

Southpoint Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Constellation Energy Corp	CEG	Common	3,000,000	-750,000	274,650,000,000	-48,637,500,000	5.96		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	1,077,800	2,800	271,346,928,000	15,120,678,000	5.89	2.80	Hist	06/30/2023
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
Synchrony Financial	SYF	COM	7,300,000	-2,000,000	247,616,000,000	-57,982,000,000	5.37	1.67	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,600,000	800,000	217,600,000,000	165,696,000,000	4.72	1.16	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,300,000	-1,300,000	204,503,000,000	-125,619,000,000	4.44	0.63	Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	520,000	520,000	177,080,800,000	177,080,800,000	3.84	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	750,000	-100,000	176,625,000,000	-31,268,000,000	3.83	0.70	Hist	06/30/2023
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
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
JONES LANG LASALLE INC	JLL	Common	900,000	600,000	140,220,000,000	92,409,000,000	3.04	1.89	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	8,000,000	-7,000,000	115,200,000,000	-125,700,000,000	2.50	0.60	Hist	06/30/2023
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
SS&C TECHNOLOGIES INC	SSNC	COM	1,800,000	-200,000	109,080,000,000	4,960,000,000	2.37		Hist	06/30/2023
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
LENNAR CORP /NEW/	LEN	CL A	850,000	150,000	106,513,500,000	43,163,500,000	2.31		Hist	06/30/2023
NETFLIX INC	NFLX	Common	225,000	225,000	99,110,250,000	99,110,250,000	2.15	0.05	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	900,000	-900,000	98,451,000,000	-59,229,000,000	2.14		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	500,000	500,000	93,745,000,000	93,745,000,000	2.03		Hist	06/30/2023
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
Toll Brothers, Inc.	TOL	Common	1,000,000	0	79,070,000,000	29,150,000,000	1.72	0.91	Hist	06/30/2023
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
CBRE GROUP, INC.	CBRE	COM	900,000	400,000	72,639,000,000	34,159,000,000	1.58		Hist	06/30/2023
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
California Resources Corp	CRC	Common	1,500,000	-1,000,000	67,935,000,000	-40,840,000,000	1.47	2.13	Hist	06/30/2023
Haleon plc	HLN	Common	7,600,000	1,400,000	63,688,000,000	14,088,000,000	1.38		Hist	06/30/2023
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
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
VISA INC.	V	CL A	190,000	-10,000	45,121,200,000	3,569,200,000	0.98		Hist	06/30/2023
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
EPAM Systems, Inc.	EPAM	Com	200,000	120,000	44,950,000,000	18,730,800,000	0.98		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	190,000	-410,000	41,311,700,000	-88,390,300,000	0.90	0.24	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	4,077,214	0	36,001,800,000	-3,139,454,000	0.78	15.43	Hist	06/30/2023
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