Southpoint Capital Advisors LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.22B
Notable people
John S. Clark II
Signature - Title
John S. Clark II - Managing Member of the General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Southpoint Capital Advisors LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Southpoint Capital Advisors LP reported 42 stock holdings with total value $4.22B as of Q3 2024. Top holdings included PGR, SYF, UBER, MSFT, and DFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 42 $4.22B +$1.38B -$1.43B -$51.4M PGR, SYF, UBER, MSFT, DFS 13F-HR 11/14/2024, 04:53 PM
Q2 2024 45 $4.02B +$884M -$1.66B -$778M DFS, UBER, CRL, PGR, WTW 13F-HR 8/14/2024, 04:18 PM
Q1 2024 51 $5.05B +$1.16B -$1.27B -$103M FIS, DFS, UBER, WTW, PGR 13F-HR 5/15/2024, 04:24 PM
Q4 2023 45 $4.66B +$919M -$1.45B -$527M DFS, FIS, MTN, CRL, BLDR 13F-HR 2/14/2024, 04:09 PM
Q3 2023 48 $4.48B +$1.23B -$1.07B +$155M MTN, KVUE, CEG, DFS, FIS 13F-HR 11/14/2023, 04:06 PM
Q2 2023 42 $4.61B +$1.13B -$1.43B -$301M DFS, CEG, MTN, LH, SYF 13F-HR 8/14/2023, 04:22 PM
Q1 2023 51 $4.41B +$1.73B -$1.07B +$660M CEG, FERG, MTN, DFS, SYF 13F-HR 5/15/2023, 04:08 PM
Q4 2022 51 $3.87B +$996M -$1.25B -$256M FERG, CEG, SYF, MTN, CNH 13F-HR 2/14/2023, 04:06 PM
Q3 2022 40 $3.71B +$961M -$886M +$74.6M CEG, FERG, SYF, RJF, SCHW 13F-HR 11/14/2022, 04:09 PM
Q2 2022 44 $3.53B +$1.14B -$1.58B -$444M FERG, LPLA, AES, RJF, CEG 13F-HR 8/15/2022, 04:16 PM
Q1 2022 50 $5.15B +$1.28B -$1.03B +$245M EXPE, AMZN, LPLA, Z, AES 13F-HR 5/16/2022, 04:28 PM
Q4 2021 48 $5.21B +$1.18B -$637M +$538M CNH, EXPE, SCHW, UBER, LAD 13F-HR 2/14/2022, 04:26 PM
Q3 2021 47 $4.68B +$780M -$1.58B -$800M LAD, UBER, EXPE, LPLA, APP 13F-HR 11/15/2021, 04:29 PM
Q2 2021 54 $5.77B +$1.21B -$1.88B -$669M EXPE, UBER, APP, CNC, LAD 13F-HR 8/16/2021, 04:22 PM
Q1 2021 62 $6.23B $0 $0 CARR, EXPE, LPLA, UBER, NUAN New Holdings 8/16/2021, 04:05 PM
Q1 2021 62 $6.23B +$1.44B -$1.53B -$90.6M CARR, EXPE, LPLA, UBER, NUAN 13F-HR 5/17/2021, 04:28 PM
Q4 2020 68 $5.73B +$1.32B -$823M +$497M CARR, SYF, NUAN, TWTR, UBER 13F-HR 2/16/2021, 04:52 PM
Q3 2020 73 $4.39B +$867M -$1.04B -$175M CARR, SYF, NUAN, TWTR, UBER 13F-HR 11/16/2020, 04:31 PM
Q2 2020 59 $4.1B +$1.52B -$1.38B +$134M CARR, SYF, LDOS, NUAN, ELV 13F-HR 8/14/2020, 04:18 PM
Q1 2020 38 $3.42B +$1.96B -$790M +$1.17B LDOS, UBER, GOOGL, CNC, ELV 13F-HR 5/15/2020, 04:19 PM
Q4 2019 28 $2.78B +$546M -$708M -$162M NXPI, LDOS, CMCSA, CNC, LKQ 13F-HR 2/14/2020, 04:22 PM
Q3 2019 30 $2.65B +$357M -$318M +$38.5M NXPI, LKQ, CMCSA, SSNC, GOOGL 13F-HR 11/14/2019, 04:32 PM
Q2 2019 29 $2.65B +$846M -$653M +$194M NXPI, LPLA, UBER, CMCSA, LDOS 13F-HR 8/14/2019, 04:34 PM
Q1 2019 27 $2.36B +$844M -$810M +$33.9M SSNC, CMCSA, SYF, NXPI, LPLA 13F-HR 5/15/2019, 04:07 PM
Q4 2018 26 $2.07B +$592M -$754M -$162M LPLA, LDOS, GIL, CMCSA, SSNC 13F-HR 2/14/2019, 04:07 PM
Q3 2018 27 $2.59B +$610M -$485M +$125M PCG, CMCSA, LPLA, NXPI, LDOS Restatement 12/19/2018, 03:39 PM
Q2 2018 24 $2.35B +$585M -$515M +$70.7M PCG, ADSK, SSNC, CNC, LPLA 13F-HR 8/14/2018, 04:13 PM
Q1 2018 30 $2.26B +$633M -$532M +$101M PCG, ETFC, ADSK, SSNC, WTW 13F-HR 5/15/2018, 04:16 PM
Q4 2017 30 $2.1B +$546M -$988M -$442M LDOS, ETFC, CMCSA, PCG, SSNC 13F-HR 2/14/2018, 05:59 PM
Q3 2017 36 $2.44B +$242M -$511M -$269M ETFC, CMCSA, AVGO, CTSH, CDK 13F-HR 11/14/2017, 04:10 PM
Q2 2017 39 $2.51B +$857M -$775M +$81.6M FDX, AVGO, ETFC, CDK, CTSH 13F-HR 8/14/2017, 04:16 PM
Q1 2017 30 $2.3B +$473M -$481M -$8.02M SSNC, FDX, JCI, ETFC, LDOS 13F-HR 5/15/2017, 04:39 PM
Q4 2016 31 $2.17B +$579M -$669M -$90.4M CDK, JCI, FDX, LDOS, WTW 13F-HR 2/14/2017, 04:19 PM
Q3 2016 30 $2.24B +$864M -$620M +$244M JCI, MCK, FDX, ETFC, WTW 13F-HR 11/14/2016, 04:11 PM
Q2 2016 27 $1.87B +$502M -$634M -$132M MCK, JCI, FDX, AVGO, SYF 13F-HR 8/15/2016, 04:05 PM
Q1 2016 29 $2.02B +$700M -$718M -$17.8M JCI, SYF, MCK, DHR, ETFC 13F-HR 5/16/2016, 04:01 PM
Q4 2015 29 $2.13B +$469M -$611M -$142M MCK, SYF, AGN, DHR, EPAM 13F-HR 2/16/2016, 04:34 PM
Q3 2015 31 $2.19B +$712M -$722M -$10.4M MCK, DHR, CDK, EPAM, AGN 13F-HR 11/16/2015, 04:37 PM
Q2 2015 34 $2.35B +$908M -$917M -$9.04M DHR, AIG, PPL, ADBE, CDK 13F-HR 8/14/2015, 04:15 PM
Q1 2015 33 $2.31B +$888M -$660M +$227M KRFT, MLM, CDK, PPL, WBC 13F-HR 5/15/2015, 04:28 PM
Q4 2014 35 $1.98B +$545M -$625M -$79.9M ETFC, QRTEA, CDK, AMAT, CF 13F-HR 2/17/2015, 04:12 PM
Q3 2014 33 $1.96B +$954M -$527M +$426M ETFC, CRI, LBTYK, ADBE, CF 13F-HR 11/14/2014, 04:11 PM
Q2 2014 32 $1.53B +$496M -$665M -$169M NRF, ETFC, MCO, LAMR, RCAPQ 13F-HR 8/14/2014, 04:28 PM
Q1 2014 36 $1.67B +$641M -$839M -$197M ETFC, NRF, MEOH, LBTYK, ADBE 13F-HR 5/15/2014, 04:08 PM
Q4 2013 37 $1.86B $0 $0 ETFC, MEOH, ESRX, STT, ADBE 13F-HR 2/14/2014, 04:51 PM