South Street Advisors LLC
CIK 1399706 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $768.7M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#2.903 dari 9.443 berdasarkan nilai 13F · top 30.7%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,57%
- Bobot 25 kepemilikan teratas
- 86,35%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,66% Perkiraan pembelian $63.166.915 · penjualan $68.295.236
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 22
- Menurun
- 25
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $66.784.039 | 8,69% | 333.770 | $7.865.789 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $46.336.367 | 6,03% | 262.797 | $12.561.369 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40.108.707 | 5,22% | 112.233 | $7.213.281 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $37.375.116 | 4,86% | 51.907 | $4.809.995 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $34.580.256 | 4,50% | 119.506 | $2.981.117 | Turun ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $33.651.774 | 4,38% | 88.920 | $14.920.885 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32.577.718 | 4,24% | 27.161 | $6.884.863 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $32.410.155 | 4,22% | 28.078 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $29.888.091 | 3,89% | 111.166 | $2.576.968 | Turun ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $27.314.554 | 3,55% | 267.135 | $2.464.881 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $25.287.320 | 3,29% | 166.913 | $-942.766 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $24.332.100 | 3,17% | 73.631 | $2.164.972 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $22.275.019 | 2,90% | 409.392 | $4.950.118 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $21.799.591 | 2,84% | 1.384.101 | $2.248.919 | Naik ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $20.200.690 | 2,63% | 601.390 | $-8.343.107 | Turun ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $19.828.597 | 2,58% | 169.809 | $366.387 | Naik ×2 | ||
| V Visa Inc. | $19.739.340 | 2,57% | 57.534 | $2.540.977 | Naik ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $19.206.274 | 2,50% | 597.210 | Naik ×1 | |||
| SR Spire Inc. Common Stock | $19.037.795 | 2,48% | 243.793 | $1.825.326 | Naik ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $18.682.188 | 2,43% | 238.689 | $3.627.276 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $16.630.625 | 2,16% | 180.591 | $221.415 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.213.621 | 1,98% | 40.785 | $-11.522.648 | Turun ×1 | ||
| AROC Archrock, Inc. Common Stock | $14.422.861 | 1,88% | 354.283 | $1.413.751 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $14.284.582 | 1,86% | 75.289 | $-321.613 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.784.590 | 1,53% | 20.921 | $-2.328.713 | Turun ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $11.645.448 | 1,51% | 632.561 | $-1.891.068 | Turun ×3 | ||
| CNM Core & Main, Inc. Class A Common Stock | $10.764.286 | 1,40% | 223.094 | $-139.776 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $7.028.616 | 0,91% | 13.685 | $82.842 | Turun ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $6.628.576 | 0,86% | 230.079 | $-214.294 | Naik ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5.610.837 | 0,73% | 229.576 | $222.444 | Turun ×1 | ||
| LRN Stride, Inc. Common Stock | $5.141.025 | 0,67% | 59.613 | $95.144 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.817.287 | 0,63% | 11.305 | $219.439 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.203.841 | 0,55% | 17.638 | $543.912 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $3.904.910 | 0,51% | 44.915 | $-1.277.329 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.874.263 | 0,50% | 10.965 | $1.804.568 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.781.655 | 0,49% | 10.011 | $776.313 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.619.338 | 0,47% | 14.383 | $489.439 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $677.928 | 0,09% | 18.030 | $254.634 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $305.113 | 0,04% | 2.180 | $61.281 | Naik ×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 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $297.850 | 0,04% | 1.920 | $50.214 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $248.843 | 0,03% | 1.696 | $-2.044 | Turun ×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 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $214.110 | 0,03% | 2.102 | $-14.188 | |||
| KLAC KLA Corporation - Common Stock | $205.163 | 0,03% | 680 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ONTO | Dipangkas | -2K | +$14.9M |
| APH | Dipangkas | -5K | +$12.6M |
| MSFT | Dipangkas | -31K | -$11.5M |
| GFI | Dipangkas | -27K | -$8.3M |
| NVDA | Dipangkas | -4K | +$7.9M |
| GOOGL | Dipangkas | -2K | +$7.2M |
| LLY | Dipangkas | -773 | +$6.9M |
| EXEL | Beli lebih banyak | +5K | +$5.0M |
| PWR | Dipangkas | -7K | +$4.8M |
| HALO | Beli lebih banyak | +6K | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 136.635 | $28.801.292 | Tidak lagi dilacak |
| VICI | 31 Des. 2025 | 437.602 | $14.270.201 | -5,7% |
| PEP | 30 Juni 2025 | 94.762 | $14.208.614 | 8,0% |
| TPG | 30 Juni 2026 | 320.376 | $12.978.432 | 30,1% |
| AJG | 31 Maret 2026 | 48.309 | $12.501.886 | 20,0% |
| NOW | 30 Juni 2026 | 109.510 | $11.449.271 | 30,6% |
| STZ | 31 Maret 2025 | 46.653 | $10.310.313 | -26,8% |
| LOW | 30 Juni 2026 | 41.473 | $9.799.240 | -1,3% |
| AVGO | 31 Maret 2025 | 12.070 | $2.798.309 | 122,6% |
| RHP | 30 Juni 2025 | 21.969 | $2.008.871 | 30,2% |
| NVO | 31 Des. 2025 | 24.537 | $1.361.558 | -8,2% |
| BABA | 30 Juni 2026 | 5.634 | $706.842 | 27,3% |
| OXY | 31 Maret 2025 | 12.480 | $616.637 | 24,5% |
| KBR | 31 Des. 2025 | 6.815 | $322.281 | -4,6% |
| WES | 31 Des. 2025 | 7.500 | $294.675 | 23,0% |
| AM | 30 Juni 2025 | 16.360 | $294.480 | 18,6% |
| GLP | 31 Des. 2025 | 5.750 | $276.000 | 20,8% |
| HESM | 31 Des. 2025 | 7.700 | $266.035 | 13,5% |
| HESM | 30 Juni 2025 | 6.250 | $264.313 | 1,7% |
| ALL | 31 Des. 2025 | 1.160 | $248.994 | 23,2% |
| BX | 30 Juni 2026 | 2.135 | $245.504 | 21,8% |
| MUR | 30 Juni 2025 | 8.600 | $244.240 | 69,6% |
| NFLX | 30 Juni 2026 | 2.500 | $240.375 | 11,4% |
| CL | 30 Sep. 2025 | 2.600 | $236.340 | 12,9% |
| COP | 31 Maret 2025 | 2.311 | $229.182 | 29,0% |
| XPO | 31 Maret 2025 | 1.735 | $227.545 | 86,5% |
| PHM | 31 Des. 2025 | 1.700 | $224.621 | 9,2% |
| XPO | 30 Sep. 2025 | 1.735 | $219.113 | 55,2% |
| FTNT | 31 Des. 2025 | 2.500 | $210.200 | 88,2% |
| CRSP | 31 Des. 2025 | 3.203 | $207.586 | 13,6% |
| ZTS | 30 Juni 2026 | 1.743 | $206.040 | 6,6% |
| TT | 30 Sep. 2025 | 465 | $203.396 | 7,8% |
| EXTR | 30 Juni 2026 | 12.470 | $188.048 | -31,1% |