Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHPOINT CAPITAL ADVISORS LP | 08-15-2022 | 06-30-2022 | 44 | 3,525,310,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FERGUSON PLC NEW | SHS | 1 | $232,491,000 | 2,100,000 | 6.59 | 3.63 | 600,000 | 40.00 | 06-30-2022 |
LPL FINL HLDGS INC | COM | 2 | $225,988,000 | 1,225,000 | 6.41 | 3.51 | -275,000 | -18.33 | 06-30-2022 |
AES CORP | COM | 3 | $189,090,000 | 9,000,000 | 5.36 | 3.16 | 2,000,000 | 28.57 | 06-30-2022 |
RAYMOND JAMES FINL INC | COM | 4 | $187,761,000 | 2,100,000 | 5.33 | 1.13 | 1,600,000 | 320.00 | 06-30-2022 |