South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, APH, GOOGL, PWR, AAPL, and represent 27.49% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: AROC (+$13M), SNN (+$6.8M), ONTO, PRMB, BABA, SR, HESM, AZN, WEC, WES.
- Started 12 new stock positions in AZN, C, FTNT, BABA, WES, SNN, CCJ, TT, AEM, AROC. HESM, GLP.
- Reduced shares in these 10 stocks: AJG (-$13M), BX (-$6.6M), EXTR, PR, GFI, APH, HWM, GOOGL, NVDA, PWR.
- Sold out of its positions in AstraZeneca, AJG.
- South Street Advisors was a net seller of stock by $-3.8M.
- South Street Advisors has $690M in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $59M | 338k | 174.40 |
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| Amphenol Corp Cl A (APH) | 4.9 | $34M | -3% | 267k | 126.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $33M | -2% | 114k | 287.56 |
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| Quanta Services (PWR) | 4.7 | $33M | 59k | 549.02 |
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| Apple (AAPL) | 4.6 | $32M | 125k | 253.79 |
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| Gold Fields Sponsored Adr (GFI) | 4.1 | $29M | -3% | 629k | 45.40 |
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| Howmet Aerospace (HWM) | 4.0 | $27M | -2% | 119k | 230.46 |
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| Microsoft Corporation (MSFT) | 3.9 | $27M | 72k | 370.17 |
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| TJX Companies (TJX) | 3.8 | $26M | 164k | 159.70 |
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| Eli Lilly & Co. (LLY) | 3.7 | $26M | 28k | 919.77 |
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| Us Foods Hldg Corp call (USFD) | 3.6 | $25M | 270k | 92.21 |
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| Hilton Worldwide Holdings (HLT) | 3.2 | $22M | 73k | 304.08 |
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| Rocket Cos Com Cl A (RKT) | 2.8 | $20M | 1.4M | 14.25 |
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| Wec Energy Group (WEC) | 2.8 | $20M | +2% | 168k | 115.77 |
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| Onto Innovation (ONTO) | 2.7 | $19M | +6% | 91k | 205.07 |
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| Exelixis (EXEL) | 2.5 | $17M | 404k | 42.89 |
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| Spire (SR) | 2.5 | $17M | +3% | 190k | 90.54 |
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| Visa Com Cl A (V) | 2.5 | $17M | 57k | 302.24 |
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| O'reilly Automotive (ORLY) | 2.4 | $16M | 178k | 92.31 |
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| Halozyme Therapeutics (HALO) | 2.2 | $15M | 233k | 64.63 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $15M | 76k | 192.90 |
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| Meta Platforms Cl A (META) | 2.0 | $14M | 25k | 572.13 |
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| Permian Resources Corp Class A Com (PR) | 2.0 | $14M | -17% | 635k | 21.32 |
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| Archrock (AROC) | 1.9 | $13M | NEW | 374k | 34.80 |
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| TPG Com Cl A (TPG) | 1.9 | $13M | 320k | 40.51 |
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| Servicenow (NOW) | 1.7 | $11M | 110k | 104.55 |
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| Core & Main Cl A (CNM) | 1.6 | $11M | 221k | 49.40 |
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| Lowe's Companies (LOW) | 1.4 | $9.8M | +2% | 42k | 236.28 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $6.9M | +2% | 14k | 499.66 |
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| Smith & Nephew Spdn Adr New (SNN) | 1.0 | $6.8M | NEW | 215k | 31.78 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.8 | $5.4M | +21% | 286k | 18.83 |
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| Oneok (OKE) | 0.8 | $5.2M | -3% | 57k | 90.39 |
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| Stride (LRN) | 0.7 | $5.0M | +2% | 57k | 88.17 |
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| Eaton Corp SHS (ETN) | 0.7 | $4.6M | 13k | 357.67 |
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| Amazon (AMZN) | 0.5 | $3.7M | +2% | 18k | 208.27 |
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| Abbvie (ABBV) | 0.5 | $3.1M | +3% | 14k | 217.49 |
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| Broadcom (AVGO) | 0.4 | $3.0M | +13% | 9.7k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 9.5k | 294.16 |
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| California Res Corp Com Stock (CRC) | 0.4 | $2.6M | +4% | 37k | 69.22 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 10k | 244.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 7.2k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | +15% | 12k | 169.66 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | -7% | 13k | 128.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.0k | 479.20 |
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| Home Depot (HD) | 0.2 | $1.3M | 4.1k | 328.89 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 310.79 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | 6.2k | 182.18 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | +16% | 28k | 37.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $960k | 2.8k | 337.95 |
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| Linde SHS (LIN) | 0.1 | $900k | 1.8k | 495.76 |
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| Chevron Corporation (CVX) | 0.1 | $866k | 4.2k | 206.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $707k | NEW | 5.6k | 125.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $673k | 4.6k | 146.28 |
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| Caterpillar (CAT) | 0.1 | $666k | 940.00 | 708.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $609k | 611.00 | 996.43 |
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| Goldman Sachs (GS) | 0.1 | $512k | 605.00 | 845.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $485k | 2.0k | 242.62 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $423k | NEW | 11k | 38.87 |
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| Merck & Co (MRK) | 0.1 | $408k | 3.4k | 120.29 |
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| Astrazeneca Ord (AZN) | 0.1 | $407k | NEW | 2.1k | 197.22 |
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| Danaher Corporation (DHR) | 0.1 | $396k | 2.1k | 189.60 |
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| Emerson Electric (EMR) | 0.1 | $393k | 3.0k | 131.02 |
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| Masco Corporation (MAS) | 0.1 | $392k | 6.5k | 60.37 |
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| Norfolk Southern (NSC) | 0.1 | $388k | 1.4k | 287.00 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $374k | 4.8k | 78.66 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $356k | NEW | 8.6k | 41.17 |
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| Murphy Oil Corporation (MUR) | 0.1 | $355k | 8.6k | 41.25 |
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| Global Partners Com Units (GLP) | 0.1 | $347k | NEW | 8.3k | 42.10 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $295k | 1.9k | 152.75 |
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| Nextera Energy (NEE) | 0.0 | $285k | 3.1k | 92.88 |
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| American Express Company (AXP) | 0.0 | $284k | 938.00 | 302.48 |
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| Procter & Gamble Company (PG) | 0.0 | $251k | 1.7k | 144.44 |
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| Agnico (AEM) | 0.0 | $248k | NEW | 1.2k | 202.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | -96% | 2.1k | 114.99 |
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| Citigroup Com New (C) | 0.0 | $244k | NEW | 2.2k | 113.41 |
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| Netflix (NFLX) | 0.0 | $240k | 2.5k | 96.15 |
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| Walt Disney Company (DIS) | 0.0 | $230k | 2.4k | 96.38 |
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| Cameco Corporation (CCJ) | 0.0 | $228k | NEW | 2.1k | 108.61 |
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| Rockwell Automation (ROK) | 0.0 | $215k | 600.00 | 358.88 |
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| Trane Technologies SHS (TT) | 0.0 | $206k | NEW | 495.00 | 416.74 |
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| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.7k | 118.21 |
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| Fortinet (FTNT) | 0.0 | $204k | NEW | 2.5k | 81.72 |
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| Extreme Networks (EXTR) | 0.0 | $188k | -94% | 13k | 15.08 |
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Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2026 Q1 filed May 13, 2026
- South Street Advisors 2025 Q4 filed Feb. 10, 2026
- South Street Advisors 2025 Q3 filed Nov. 14, 2025
- South Street Advisors 2025 Q2 filed Aug. 14, 2025
- South Street Advisors 2025 Q1 filed May 15, 2025
- South Street Advisors 2024 Q4 filed Feb. 10, 2025
- South Street Advisors 2024 Q3 filed Nov. 6, 2024
- South Street Advisors 2024 Q2 filed Aug. 7, 2024
- South Street Advisors 2024 Q1 filed May 10, 2024
- South Street Advisors 2023 Q3 filed Nov. 13, 2023
- South Street Advisors 2023 Q2 filed Aug. 11, 2023
- South Street Advisors 2023 Q1 filed May 15, 2023
- South Street Advisors 2022 Q4 filed Feb. 6, 2023
- South Street Advisors 2022 Q3 filed Nov. 3, 2022
- South Street Advisors 2022 Q2 filed Aug. 9, 2022
- South Street Advisors 2022 Q1 filed May 16, 2022