Investor

Southpoint Capital Advisors LP

Portfolio Total Value

$4,522,693,000.00

Number of Stocks

44

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SYF $260,000,000.0 6.95%
Reduced 13.04%
4,000,000 $65.0 $69.27
Added 6.57%
$37.64 $70.63
COF $231,816,000.0 6.2%
Added 85.71%
1,300,000 $178.32 $187.71
Added 5.27%
$128.23 $198.3
WTW $219,268,000.0 5.86%
No Change
700,000 $313.24 $302.94
Reduced 3.29%
$242.54 $334.99
DFS $210,435,000.0 5.66%
No Change
1,500,000 $140.29 $0.0
Reduced 100.0%
$0.0 $0.0
LPLA $195,906,000.0 5.24%
Reduced 20.0%
600,000 $326.51 $311.88
Reduced 4.48%
$187.19 $356.37
PGR $191,688,000.0 5.13%
Reduced 20.0%
800,000 $239.61 $210.6
Reduced 12.11%
$175.5 $270.62
HUM $190,282,000.0 5.09%
No Change
750,000 $253.71 $179.15
Reduced 29.39%
$213.31 $411.8
MSFT $189,675,000.0 5.07%
Reduced 10.0%
450,000 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
HSIC $179,920,000.0 4.81%
No Change
2,600,000 $69.2 $77.6
Added 12.14%
$63.67 $82.63
ADBE $144,521,000.0 3.87%
No Change
325,000 $444.68 $283.62
Reduced 36.22%
$403.75 $638.25
CEG $134,226,000.0 3.59%
No Change
600,000 $223.71 $319.06
Added 42.62%
$115.34 $330.34
HOOD $130,410,000.0 3.49%
No Change
3,500,000 $37.26 $77.09
Added 106.9%
$10.51 $50.64
TPR $130,660,000.0 3.49%
No Change
2,000,000 $65.33 $144.15
Added 120.65%
$35.23 $74.25
LW $127,126,000.0 3.4%
Reduced 4.89%
1,902,243 $66.83 $46.03
Reduced 31.12%
$52.99 $109.41
W $124,096,000.0 3.32%
Added 100.0%
2,800,000 $44.32 $78.71
Added 77.59%
$37.35 $76.18
TSM $123,431,000.0 3.3%
No Change
625,000 $197.49 $338.89
Added 71.6%
$112.61 $224.08
UBER $120,640,000.0 3.23%
Reduced 33.33%
2,000,000 $60.32 $76.65
Added 27.07%
$54.84 $87.0
$118,387,000.0 3.17%
Added 78.57%
1,250,000 $94.71 $nan
Reduced nan%
$nan $nan
CME $116,115,000.0 3.11%
No Change
500,000 $232.23 $317.1
Added 36.55%
$190.7 $249.02
PINS $116,000,000.0 3.1%
Added 5.26%
4,000,000 $29.0 $19.38
Reduced 33.17%
$27.0 $45.19
CRL $110,760,000.0 2.96%
Reduced 10.44%
600,000 $184.6 $174.46
Reduced 5.49%
$160.85 $275.0
CRM $100,299,000.0 2.68%
No Change
300,000 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
WCC $90,480,000.0 2.42%
No Change
500,000 $180.96 $264.13
Added 45.96%
$132.37 $216.17
FIS $83,750,000.0 2.25%
No Change
1,000,000 $83.75 $51.49
Reduced 38.52%
$59.9 $91.98
LULU $81,405,000.0 2.19%
No Change
300,000 $271.35 $170.13
Reduced 37.3%
$226.01 $491.3
OLED $76,613,000.0 2.06%
No Change
365,000 $209.9 $97.03
Reduced 53.77%
$143.25 $237.0
SITE $75,455,000.0 2.03%
No Change
500,000 $150.91 $130.88
Reduced 13.27%
$114.6 $188.01
AME $72,104,000.0 1.93%
Reduced 42.86%
400,000 $180.26 $221.98
Added 23.14%
$149.03 $198.33
CBRE $63,484,000.0 1.71%
No Change
510,000 $124.48 $136.83
Added 9.92%
$82.75 $142.0
V $60,047,000.0 1.61%
No Change
190,000 $316.04 $320.47
Added 1.4%
$252.7 $325.74
THO $58,014,000.0 1.55%
Added 73.19%
606,149 $95.71 $86.3
Reduced 9.83%
$88.37 $129.31
FSLR $52,872,000.0 1.41%
Reduced 25.0%
300,000 $176.24 $189.21
Added 7.36%
$135.88 $306.77
SQ $50,994,000.0 1.36%
Reduced 64.71%
600,000 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
NXPI $48,002,000.0 1.29%
No Change
200,000 $240.01 $216.37
Reduced 9.85%
$202.25 $296.08
UHAL $48,363,000.0 1.29%
Added 16.67%
700,000 $69.09 $49.84
Reduced 27.86%
$59.7 $79.04
JLL $40,471,000.0 1.09%
No Change
150,000 $269.81 $299.24
Added 10.91%
$168.36 $288.5
TNGX $38,500,000.0 1.04%
No Change
5,000,000 $7.7 $16.95
Added 120.13%
$2.59 $13.01
FENC $25,767,000.0 0.69%
No Change
4,077,214 $6.32 $7.7
Added 21.84%
$3.96 $11.49
PKI $25,550,000.0 0.69%
No Change
200,000 $127.75 $0.0
Reduced 100.0%
$0.0 $0.0
ARGT $24,801,000.0 0.66%
No Change
300,000 $82.67 $86.54
Added 4.68%
$48.55 $91.25
EWCZ $13,600,000.0 0.37%
No Change
2,000,000 $6.8 $5.74
Reduced 15.59%
$4.8 $15.96
ENTG $11,253,000.0 0.3%
No Change
100,000 $112.53 $112.44
Reduced 0.08%
$94.92 $147.57
OPCH $8,072,000.0 0.22%
No Change
257,900 $31.3 $29.84
Reduced 4.66%
$21.39 $34.63
CPRI $7,435,000.0 0.2%
No Change
175,197 $42.44 $17.95
Reduced 57.7%
$18.7 $49.65