§ 13F · FUND PROFILE
Southpoint Capital Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4301.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON & CO | 1.40M | $271.7T | 6.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 1.10M | $253.9T | 5.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 500K | $241.8T | 5.6% | NEW |
| 4 | ILMN | ILLUMINA INC | 1.75M | $229.6T | 5.3% | NEW |
| 5 | AON | AON PLC | 650K | $229.4T | 5.3% | NEW |
| 6 | EXPD | EXPEDITORS INTL WASH INC | 1.35M | $201.2T | 4.7% | NEW |
| 7 | Q | QNITY ELECTRONICS INC | 2.40M | $196.0T | 4.6% | NEW |
| 8 | HSIC | HENRY SCHEIN INC | 2.50M | $188.9T | 4.4% | NEW |
| 9 | OSK | OSHKOSH CORP | 1.40M | $175.9T | 4.1% | NEW |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | 1.00M | $160.8T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHPOINT SIGNAL
AC read
Southpoint Capital Advisors LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed