South Street Advisors LLC

CIK 1399706 · View on SEC EDGAR ↗

Portfolio value
$768.7M
#2,903 of 9,443 by 13F value · top 30.7%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +11.4% 13F does not disclose cash

Top 10 holdings weight
49.57%
Top 25 holdings weight
86.35%
Positions above 1%
27
Effective number of positions
27.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.66% Est. buys $63,166,915 · sells $68,295,236

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held

New positions
9
Increased
22
Decreased
25
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.3%
S&P 500 total return (same window)
+28.1%
Excess return
+7.2%

Annualized: +22.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 0.0%

Sector breakdown

Technology
25.0%
Industrials
19.2%
Healthcare
11.4%
Retail
9.8%
Communication Services
7.3%
Financial Services
6.4%
Utilities
5.1%
Energy
5.0%
Consumer Discretionary
3.3%
Materials
2.8%
Telecommunication
2.5%
Consumer Staples
0.7%
Diversified Consumer Services
0.7%
Financials
0.4%
Consumer products
0.1%
Communications
0.0%
Other/Unmapped
0.2%

Full portfolio 84 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $66,784,039 8.69% 333,770 $7,865,789 Down ×3
APH Amphenol Corporation Common Stock $46,336,367 6.03% 262,797 $12,561,369 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $40,108,707 5.22% 112,233 $7,213,281 Down ×3
PWR Quanta Services, Inc. Common Stock $37,375,116 4.86% 51,907 $4,809,995 Down ×6
AAPL Apple Inc. - Common Stock $34,580,256 4.50% 119,506 $2,981,117 Down ×3
ONTO Onto Innovation Inc. Common Stock $33,651,774 4.38% 88,920 $14,920,885 Down ×1
LLY Eli Lilly and Company Common Stock $32,577,718 4.24% 27,161 $6,884,863 Down ×3
MU Micron Technology, Inc. - Common Stock $32,410,155 4.22% 28,078 Up ×1
HWM Howmet Aerospace Inc. Common Stock $29,888,091 3.89% 111,166 $2,576,968 Down ×6
USFD US Foods Holding Corp. Common Stock $27,314,554 3.55% 267,135 $2,464,881 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $25,287,320 3.29% 166,913 $-942,766 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $24,332,100 3.17% 73,631 $2,164,972 Up ×1
EXEL Exelixis, Inc. - Common Stock $22,275,019 2.90% 409,392 $4,950,118 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $21,799,591 2.84% 1,384,101 $2,248,919 Up ×1
GFI Gold Fields Limited American Depositary Shares $20,200,690 2.63% 601,390 $-8,343,107 Down ×5
WEC WEC Energy Group, Inc. Common Stock $19,828,597 2.58% 169,809 $366,387 Up ×2
V Visa Inc. $19,739,340 2.57% 57,534 $2,540,977 Up ×1
SKM SK Telecom Co., Ltd. Common Stock $19,206,274 2.50% 597,210 Up ×1
SR Spire Inc. Common Stock $19,037,795 2.48% 243,793 $1,825,326 Up ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $18,682,188 2.43% 238,689 $3,627,276 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $16,630,625 2.16% 180,591 $221,415 Up ×2
MSFT Microsoft Corporation - Common Stock $15,213,621 1.98% 40,785 $-11,522,648 Down ×1
AROC Archrock, Inc. Common Stock $14,422,861 1.88% 354,283 $1,413,751 Down ×1
RTX RTX Corporation Common Stock $14,284,582 1.86% 75,289 $-321,613 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,784,590 1.53% 20,921 $-2,328,713 Down ×1
PR Permian Resources Corporation Class A Common Stock $11,645,448 1.51% 632,561 $-1,891,068 Down ×3
CNM Core & Main, Inc. Class A Common Stock $10,764,286 1.40% 223,094 $-139,776 Up ×2
MA Mastercard Incorporated Common Stock $7,028,616 0.91% 13,685 $82,842 Down ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $6,628,576 0.86% 230,079 $-214,294 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $5,610,837 0.73% 229,576 $222,444 Down ×1
LRN Stride, Inc. Common Stock $5,141,025 0.67% 59,613 $95,144 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,817,287 0.63% 11,305 $219,439 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,203,841 0.55% 17,638 $543,912 Up ×6
OKE ONEOK, Inc. Common Stock $3,904,910 0.51% 44,915 $-1,277,329 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $3,874,263 0.50% 10,965 $1,804,568 Up ×1
AVGO Broadcom Inc. - Common Stock $3,781,655 0.49% 10,011 $776,313 Up ×3
ABBV AbbVie Inc. Common Stock $3,619,338 0.47% 14,383 $489,439 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,115,527 0.41% 9,518 $315,712
JNJ Johnson & Johnson Common Stock $2,588,208 0.34% 10,191 $97,120
QCOM QUALCOMM Incorporated - Common Stock $2,227,828 0.29% 12,056 $604,427 Down ×6
CRC California Resources Corporation Common Stock $1,963,063 0.26% 37,130 $-607,076
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,686,300 0.22% 3,531 $726,184 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,620,132 0.21% 11,850 $-390,339
BRKB $1,486,659 0.19% 2,971 $62,956
HD Home Depot, Inc. (The) Common Stock $1,445,988 0.19% 4,100 $97,539
EPD Enterprise Products Partners L.P. Common Stock $1,313,067 0.17% 35,720 $238,789 Up ×4
CAT Caterpillar, Inc. Common Stock $1,001,006 0.13% 940 $335,054
MCD McDonald's Corporation Common Stock $994,470 0.13% 3,679 $-148,926
PSX Phillips 66 Common Stock $963,585 0.13% 5,700 $-165,931 Down ×1
LIN Linde plc - Ordinary Shares $942,395 0.12% 1,816 $42,095
CVX Chevron Corporation Common Stock $725,366 0.09% 4,376 $-140,717 Up ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $677,928 0.09% 18,030 $254,634 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $611,879 0.08% 605 $100,055
COST Costco Wholesale Corporation - Common Stock $571,572 0.07% 611 $-37,247
UNP Union Pacific Corporation Common Stock $544,000 0.07% 2,000 $58,760
PLTR Palantir Technologies Inc. - Class A Common Stock $536,682 0.07% 4,600 $-136,206
MAS Masco Corporation Common Stock $528,905 0.07% 6,500 $136,500
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $510,242 0.07% 11,660 $154,533 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $436,001 0.06% 3,393 $27,857
EMR Emerson Electric Company Common Stock $429,450 0.06% 3,000 $36,390
NSC Norfolk Southern Corporation Common Stock $424,697 0.06% 1,350 $37,247
CP Canadian Pacific Kansas City Limited Common Shares $411,588 0.05% 4,750 $37,953
DHR Danaher Corporation Common Stock $398,103 0.05% 2,090 $1,839
FTNT Fortinet, Inc. - Common Stock $384,050 0.05% 2,500 $179,750
AZN AstraZeneca PLC - American Depositary Shares $322,354 0.04% 1,700 $-84,314 Down ×1
AXP American Express Company Common Stock $317,279 0.04% 938 $33,553
PANW Palo Alto Networks, Inc. - Common Stock $311,010 0.04% 912 Up ×1
C Citigroup, Inc. Common Stock $305,113 0.04% 2,180 $61,281 Up ×1
NVS Novartis AG Common Stock $303,096 0.04% 1,934 $7,677
GLP Global Partners LP Common Units representing Limited Partner Interests $298,176 0.04% 6,400 $-49,149 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $297,850 0.04% 1,920 $50,214 Up ×1
ROK Rockwell Automation, Inc. Common Stock $297,048 0.04% 600 $81,720
MUR Murphy Oil Corporation Common Stock $280,016 0.04% 8,600 $-74,734
CSCO Cisco Systems, Inc. - Common Stock $269,571 0.04% 2,295 Up ×1
NEE NextEra Energy, Inc. Common Stock $268,840 0.03% 3,063 $-15,651
AM Antero Midstream Corporation Common Stock $261,625 0.03% 11,500
ASML ASML Holding N.V. - New York Registry Shares $250,669 0.03% 126 Up ×1
PG Procter & Gamble Company (The) Common Stock $248,843 0.03% 1,696 $-2,044 Down ×1
TT Trane Technologies plc $243,124 0.03% 495 $36,838
PHM PulteGroup, Inc. Common Stock $233,257 0.03% 1,700
DIS Walt Disney Company (The) Common Stock $229,556 0.03% 2,385 $-310
NET Cloudflare, Inc. Class A Common Stock $225,167 0.03% 918 Up ×1
CCJ Cameco Corporation Common Stock $214,110 0.03% 2,102 $-14,188
KLAC KLA Corporation - Common Stock $205,163 0.03% 680 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $4,203,841 0.55% up ×6
AVGO $3,781,655 0.49% up ×3
EPD $1,313,067 0.17% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $32,410,155 28,078 4.22%
SKM $19,206,274 597,210 2.50%
PANW $311,010 912 0.04%
CSCO $269,571 2,295 0.04%
AM $261,625 11,500 0.03%
ASML $250,669 126 0.03%
PHM $233,257 1,700 0.03%
NET $225,167 918 0.03%
KLAC $205,163 680 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ONTO Trimmed -2K +$14.9M
APH Trimmed -5K +$12.6M
MSFT Trimmed -31K -$11.5M
GFI Trimmed -27K -$8.3M
NVDA Trimmed -4K +$7.9M
GOOGL Trimmed -2K +$7.2M
LLY Trimmed -773 +$6.9M
EXEL Bought more +5K +$5.0M
PWR Trimmed -7K +$4.8M
HALO Bought more +6K +$3.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COOP Dec. 31, 2025 136,635 $28,801,292 No longer tracked
VICI Dec. 31, 2025 437,602 $14,270,201 -5.7%
PEP June 30, 2025 94,762 $14,208,614 8.0%
TPG June 30, 2026 320,376 $12,978,432 30.1%
AJG March 31, 2026 48,309 $12,501,886 20.0%
NOW June 30, 2026 109,510 $11,449,271 30.6%
STZ March 31, 2025 46,653 $10,310,313 -26.8%
LOW June 30, 2026 41,473 $9,799,240 -1.3%
AVGO March 31, 2025 12,070 $2,798,309 122.6%
RHP June 30, 2025 21,969 $2,008,871 30.2%
NVO Dec. 31, 2025 24,537 $1,361,558 -8.2%
BABA June 30, 2026 5,634 $706,842 27.3%
OXY March 31, 2025 12,480 $616,637 24.5%
KBR Dec. 31, 2025 6,815 $322,281 -4.6%
WES Dec. 31, 2025 7,500 $294,675 23.0%
AM June 30, 2025 16,360 $294,480 18.6%
GLP Dec. 31, 2025 5,750 $276,000 20.8%
HESM Dec. 31, 2025 7,700 $266,035 13.5%
HESM June 30, 2025 6,250 $264,313 1.7%
ALL Dec. 31, 2025 1,160 $248,994 23.2%
BX June 30, 2026 2,135 $245,504 21.8%
MUR June 30, 2025 8,600 $244,240 69.6%
NFLX June 30, 2026 2,500 $240,375 11.4%
CL Sept. 30, 2025 2,600 $236,340 12.9%
COP March 31, 2025 2,311 $229,182 29.0%
XPO March 31, 2025 1,735 $227,545 86.5%
PHM Dec. 31, 2025 1,700 $224,621 9.2%
XPO Sept. 30, 2025 1,735 $219,113 55.2%
FTNT Dec. 31, 2025 2,500 $210,200 88.2%
CRSP Dec. 31, 2025 3,203 $207,586 13.6%
ZTS June 30, 2026 1,743 $206,040 6.6%
TT Sept. 30, 2025 465 $203,396 7.8%
EXTR June 30, 2026 12,470 $188,048 -31.1%