Institutional Fund
Southpoint Capital Advisors LP
New York, NYCIK 13199985 filings on record
Portfolio Value
$4.86B
Q1 2026
Holdings
41
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+12.9%
from $4.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Circle Internet Group Inc6.5%
- Zoetis Inc5.4%
- Illumina Inc5.3%
- Alcon AG5.3%
- Equinix Inc5.0%
- Henry Schein Inc4.9%
- Other67.7%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Circle Internet Group Inc | 3.30M | $314.85M | 6.5% | +2.10M | Added |
| 2 | Zoetis Inc | 2.20M | $260.06M | 5.4% | +1.70M | Added |
| 3 | Illumina Inc | 2.10M | $258.85M | 5.3% | +349.5K | Added |
| 4 | Alcon AG | 3.40M | $256.19M | 5.3% | +1.40M | Added |
| 5 | Equinix Inc | 250.0K | $245.06M | 5.0% | +250.0K | New |
| 6 | Henry Schein Inc | 3.20M | $235.84M | 4.9% | +700.0K | Added |
| 7 | Uber Technologies Inc | 3.10M | $222.98M | 4.6% | +3.10M | New |
| 8 | Microsoft Corp | 600.0K | $222.10M | 4.6% | +100.0K | Added |
| 9 | Thermo Fisher Scientific Inc | 400.0K | $196.61M | 4.0% | +300.0K | Added |
| 10 | Spotify Technology S A | 400.0K | $193.96M | 4.0% | +400.0K | New |
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