Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHPOINT CAPITAL ADVISORS LP | 08-14-2024 | 06-30-2024 | 45 | 4,019,174,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1 | $261,620,000 | 2,000,000 | 0.01 | 2,000,000 | +Inf | 06-30-2024 | |
| UBER TECHNOLOGIES INC | COM | 2 | $254,380,000 | 3,500,000 | 0.01 | 3.19 | -2,000,000 | -36.36 | 06-30-2024 |
| CHARLES RIV LABS INTL INC | COM | 3 | $237,567,000 | 1,150,000 | 0.01 | 2.43 | 750,000 | 187.50 | 06-30-2024 |
| PROGRESSIVE CORP | COM | 4 | $228,481,000 | 1,100,000 | 0.01 | 1,100,000 | +Inf | 06-30-2024 |
