Southpoint Capital Advisors LP Purchases in Q1 2025

Southpoint Capital Advisors LP

  • $3.45 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
600K
New
$222.79 - $249.08 $134M - $149M
600K $137M
INTC
Intel Corp

Technology
2.75M
New
$19.1 - $27.39 $52.5M - $75.3M
2.75M $62.5M
IQV
Iqvia Holdings Inc.

Healthcare
300K
New
$176.3 - $209.96 $52.9M - $63M
300K $52.9M
ICLR
Icon PLC

Healthcare
300K
New
$174.99 - $222.58 $52.5M - $66.8M
300K $52.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
10M
New
$4.27 - $5.19 $42.7M - $51.9M
10M $51.4M
LLY
Eli Lilly & CO

Healthcare
60K
New
$725.72 - $929.72 $43.5M - $55.8M
60K $49.6M
PGR
Progressive Corp

Financial Services
50K
+ 6.25%
$235.61 - $291.22 $11.8M - $14.6M
850K $241M
DAL
Delta Air Lines, Inc.

Industrials
1.1M
New
$43.6 - $69.06 $48M - $76M
1.1M $48M
TPR
Tapestry, Inc.

Consumer Cyclical
500K
+ 25.0%
$65.63 - $89.21 $32.8M - $44.6M
2.5M $176M
ILMN
Illumina, Inc.

Healthcare
500K
New
$79.34 - $144.22 $39.7M - $72.1M
500K $39.7M
PINS
Pinterest, Inc.

Communication Services
700K
+ 17.5%
$29.79 - $40.0 $20.9M - $28M
4.7M $146M
SQ
Block, Inc.

Technology
800K
+ 133.33%
$54.04 - $92.95 $43.2M - $74.4M
1.4M $80.1M
NVO
Novo Nordisk A S

Healthcare
400K
New
$69.3 - $90.95 $27.7M - $36.4M
400K $27.8M
CEG
Constellation Energy Corp

Utilities
200K
+ 33.33%
$201.63 - $347.44 $40.3M - $69.5M
800K $161M
MU
Micron Technology Inc

Technology
300K
New
$86.89 - $109.38 $26.1M - $32.8M
300K $26.1M
MSFT
Microsoft Corp

Technology
100K
+ 22.22%
$375.39 - $447.2 $37.5M - $44.7M
550K $206M
NOVT
Novanta Inc

Technology
70K
New
N/A
70K $11M
ADBE
Adobe Inc.

Technology
75K
+ 23.08%
$377.84 - $464.11 $28.3M - $34.8M
400K $153M
SYF
Synchrony Financial

Financial Services
1M
+ 25.0%
$51.9 - $70.63 $51.9M - $70.6M
5M $265M
W
Wayfair Inc.

Consumer Cyclical
1.2M
+ 42.86%
$30.07 - $50.1 $36.1M - $60.1M
4M $128M
Primo Brands Corporation
1M
+ 40.0%
N/A
3.5M $0
Flutter Entmt PLC
200K
+ 66.67%
N/A
500K $0
Ibotta Inc
500K
+ 48.18%
N/A
1.54M $0
T1 Energy Inc
1.97M
+ 34.11%
N/A
7.76M $0
Ferguson Enterprises Inc
300K
+ 100.0%
N/A
600K $0
Atlanta Braves Hldgs Inc
50K
+ 6.67%
N/A
800K $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
97.8K
+ 5.14%
$48.65 - $66.04 $4.76M - $6.46M
2M $107M
Activity Summary
Buys All Purchases 28 New Holdings 11 Increased Positions 17 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 1 Puts 0
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