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Southpoint Capital Advisors LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Southpoint Capital Advisors LP

报告期 2026-03-31 · CIK 0001319998

持仓数

41

前50大市值合计

$4.86B

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$314.9M

3,300,000

6.5%

ZTS ZOETIS INC

CL A

$260.1M

2,200,000

5.4%

ILMN ILLUMINA INC

COM

$258.8M

2,100,000

5.3%

— ALCON AG

ORD SHS

$256.2M

3,400,000

5.3%

EQIX EQUINIX INC

COM

$245.1M

250,000

5.0%

HSIC SCHEIN HENRY INC

COM

$235.8M

3,200,000

4.9%

UBER UBER TECHNOLOGIES INC

COM

$223.0M

3,100,000

4.6%

MSFT MICROSOFT CORP

COM

$222.1M

600,000

4.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$196.6M

400,000

4.0%

— SPOTIFY TECHNOLOGY S A

SHS

$194.0M

400,000

4.0%

NFLX NETFLIX INC.

COM

$192.3M

2,000,000

4.0%

AMD ADVANCED MICRO DEVICES INC

COM

$183.1M

900,000

3.8%

— AON PLC

SHS CL A

$161.4M

500,000

3.3%

BDX BECTON DICKINSON & CO

COM

$157.2M

1,000,000

3.2%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$140.0M

600,000

2.9%

BA BOEING CO

COM

$139.3M

700,000

2.9%

AMZN AMAZON COM INC

COM

$125.0M

600,000

2.6%

XRAY DENTSPLY SIRONA INC

COM

$116.0M

10,000,000

2.4%

DHR DANAHER CORP DEL

COM

$113.8M

600,000

2.3%

CEG CONSTELLATION ENERGY CORP

COM

$111.7M

400,000

2.3%

COIN COINBASE GLOBAL INC

COM CL A

$104.8M

600,000

2.2%

POOL POOL CORP

COM

$101.2M

500,000

2.1%

OPCH OPTION CARE HEALTH INC

COM NEW

$96.9M

3,600,000

2.0%

AKAM AKAMAI TECHNOLOGIES INC

COM

$91.9M

800,000

1.9%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$74.1M

1,000,000

1.5%

DAL DELTA AIR LINES INC

COM NEW

$66.5M

1,000,000

1.4%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$51.0M

600,000

1.0%

LFUS LITTELFUSE INC

COM

$50.9M

150,000

1.0%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$50.8M

1,138,000

1.0%

W WAYFAIR INC

CL A

$50.0M

664,286

1.0%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$49.8M

155,000

1.0%

COMP COMPASS INC

CL A

$43.9M

6,000,000

0.9%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$38.4M

900,000

0.8%

SNDK SANDISK CORP

COM

$38.1M

60,000

0.8%

TE T1 ENERGY INC

COM NEW

$26.3M

6,000,000

0.5%

UHAL U HAUL HOLDING COMPANY

COM

$17.3M

362,000

0.4%

FENC FENNEC PHARMACEUTICALS INC

COM

$16.9M

2,744,741

0.3%

WLTH WEALTHFRONT CORP

COM

$12.9M

1,400,000

0.3%

— MARQETA INC

CLASS A COM

$12.2M

3,000,000

0.3%

HIMS HIMS & HERS HEALTH INC

COM CL A

$10.4M

500,000

0.2%

NOVT NOVANTA INC

COM

$8.3M

70,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

CRCL6.5%ZTS5.4%ILMN5.3%ALCON AG5.3%EQIX5.0%HSIC4.9%