Southpoint Capital Advisors LP

Hedge Fund • Long/Short

Southpoint Capital Advisors LP is a Long/Short Hedge Fund based in New York, NY led by Anthony Joseph Buffalano, reporting $6.5B in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.

CFOAnthony Joseph Buffalano

Portfolio Value: $3.7B
Positions: 40
Top Holding: BDX at 7.06%
Last Reported: Q3 2025

Address1114 Avenue Of The Americas, 22nd Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Southpoint Capital Advisors LP's portfolio (50.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Becton, Dickinson and Company BDX	Medical - Instruments & Supplies Healthcare	$262.0M	7.06%	+$18.7M Bought	0.49% 1.4M shares	Q1 2025 Held for 8 months
2 Wayfair W	Specialty Retail Consumer Cyclical	$223.3M	6.02%	-$116.1M Sold	1.93% 2.5M shares	Q3 2024 Held for 1y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$207.2M	5.58%	+$25.9M Bought	0.01% 400.0K shares	Q2 2023 Held for 2y 5m
4 C.H. Robinson Worldwide CHRW	Integrated Freight & Logistics Industrials	$198.6M	5.35%	+$198.6M New	1.27% 1.5M shares	Q3 2025 Held for 2 months
5 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$194.0M	5.23%	+$194.0M New	0.11% 400.0K shares	Q3 2025 Held for 2 months
6 Constellation Energy CEG	Renewable Utilities Utilities	$181.0M	4.88%	+$16.5M Bought	0.18% 550.0K shares	Q3 2024 Held for 1y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$164.7M	4.44%	+$164.7M Bought	0.01% 750.0K shares	Q3 2025 Held for 2 months
8 Pinterest, Inc. PINS	Internet Content & Information Communication Services	$160.9M	4.33%	—	0.74% 5.0M shares	Q3 2024 Held for 1y 2m
9 ASML ASML ASML	Unknown Unknown	$150.1M	4.04%	+$150.1M New	— 155.0K shares	Q3 2025 Held for 2 months
10 Illumina ILMN	Medical - Diagnostics & Research Healthcare	$142.5M	3.84%	+$38.0M Bought	0.98% 1.5M shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Southpoint Capital Advisors LP's latest filing

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Market Value

$3.7B

Prior: $4.0B

Q/Q Change

-6.6%

-$262.0M

Net Flows % of MV

-16.42%

Turnover Ratio

36.69%

New Purchases

6 stocks

$678.1M

Added To

10 stocks

+$236.5M

Sold Out Of

9 stocks

$832.8M

Reduced Holdings

14 stocks

-$691.1M

Increased Positions

Position	Shares Δ	Change
1 C.H. Robinson Worldwide CHRW	New	0 → 1.5M +$198.6M
2 Thermo Fisher Scientific TMO	New	0 → 400.0K +$194.0M
3 ASML ASML ASML	New	0 → 155.0K +$150.1M
4 MongoDB MDB	New	0 → 200.0K +$62.1M
5 Louisiana-Pacific Corporation LPX	New	0 → 600.0K +$53.3M

Decreased Positions

Position	Shares Δ	Change
1 lululemon athletica LULU	Sold	750.0K → 0 −$178.2M
2 Humana HUM	Sold	600.0K → 0 −$146.7M
3 Flutter Entertainment FLUT	Sold	400.0K → 0 −$114.3M
4 Datadog, Inc. DDOG	Sold	800.0K → 0 −$107.5M
5 Thor Industries THO	Sold	1.0M → 0 −$88.8M