Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Southpoint Capital Advisors LP (CIK 1319998) reported $4.86B across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRCL ($314.9M, 6.48%), ZTS ($260.1M, 5.35%), ILMN ($258.8M, 5.33%), ALC ($256.2M, 5.27%), EQIX ($245.1M, 5.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | $314.9M | 6.48% | 3.3M | Added |
| 2 | ZTS | ZOETIS INC | $260.1M | 5.35% | 2.2M | Added |
| 3 | ILMN | ILLUMINA INC | $258.8M | 5.33% | 2.1M | Added |
| 4 | ALC | ALCON AG | $256.2M | 5.27% | 3.4M | Added |
| 5 | EQIX | EQUINIX INC | $245.1M | 5.04% | 250,000 | New |
| 6 | HSIC | SCHEIN HENRY INC | $235.8M | 4.85% | 3.2M | Added |
| 7 | UBER | UBER TECHNOLOGIES INC | $223.0M | 4.59% | 3.1M | New |
| 8 | MSFT | MICROSOFT CORP | $222.1M | 4.57% | 600,000 | Added |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $196.6M | 4.05% | 400,000 | Added |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $194.0M | 3.99% | 400,000 | New |
| 11 | NFLX | NETFLIX INC. | $192.3M | 3.96% | 2.0M | New |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $183.1M | 3.77% | 900,000 | Added |
| 13 | AON | AON PLC | $161.4M | 3.32% | 500,000 | Trimmed |
| 14 | BDX | BECTON DICKINSON & CO | $157.2M | 3.24% | 1.0M | Trimmed |
| 15 | FERG | FERGUSON ENTERPRISES INC | $140.0M | 2.88% | 600,000 | Hold |
| 16 | BA | BOEING CO | $139.3M | 2.87% | 700,000 | New |
| 17 | AMZN | AMAZON COM INC | $125.0M | 2.57% | 600,000 | Trimmed |
| 18 | XRAY | DENTSPLY SIRONA INC | $116.0M | 2.39% | 10.0M | New |
| 19 | DHR | DANAHER CORP DEL | $113.8M | 2.34% | 600,000 | New |
| 20 | CEG | CONSTELLATION ENERGY CORP | $111.7M | 2.30% | 400,000 | Trimmed |
| 21 | COIN | COINBASE GLOBAL INC | $104.8M | 2.16% | 600,000 | New |
| 22 | POOL | POOL CORP | $101.2M | 2.08% | 500,000 | Added |
| 23 | OPCH | OPTION CARE HEALTH INC | $96.9M | 1.99% | 3.6M | Added |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $91.9M | 1.89% | 800,000 | New |
| 25 | KSPI | KASPI KZ JSC | $74.1M | 1.52% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31