South Street Advisors LLC

13F filer · CIK 0001399706

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$769MU.S. long equity reported on 13F

Positions849 new · 8 closed

Net flow last quarter-$3.82MBuys minus sells

Top 10 positions weight49.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202684 positions
NVDANvidia Corp	$66.8M	8.69%	0.00%	-1.2%	Q2 2018
APHAmphenol Corp	$46.3M	6.03%	0.02%	-1.7%	Q4 2013
GOOGLAlphabet Inc.	$40.1M	5.22%	0.00%	-1.9%	Q2 2018
PWRQuanta Services, Inc.	$37.4M	4.86%	0.03%	-12.5%	Q1 2021
AAPLApple Inc.	$34.6M	4.50%	0.00%	-4.0%	Q4 2013
ONTOOnto Innovation Inc.	$33.7M	4.38%	0.18%	-2.7%	Q3 2021
LLYELI LILLY & Co	$32.6M	4.24%	0.00%	-2.8%	Q4 2013
MUMicron Technology Inc	$32.4M	4.22%	0.00%	New	Q2 2026
HWMHowmet Aerospace Inc.	$29.9M	3.89%	0.03%	-6.2%	Q3 2021
USFDUS Foods Holding Corp.	$27.3M	3.55%	0.12%	-0.9%	Q3 2023
TJXTJX Companies Inc	$25.3M	3.29%	0.02%	+1.6%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$24.3M	3.17%	0.03%	+1.0%	Q4 2023
EXELExelixis, Inc.	$22.3M	2.90%	0.16%	+1.4%	Q2 2025
RKTRocket Companies, Inc.	$21.8M	2.84%	Not reported	+0.9%	Q4 2025
GFIGold Fields Ltd	$20.2M	2.63%	0.07%	-4.4%	Q1 2024
WECWec Energy Group, Inc.	$19.8M	2.58%	0.05%	+1.0%	Q2 2018
VVisa Inc.	$19.7M	2.57%	0.00%	+1.1%	Q2 2018
SKMSK Telecom Co Ltd	$19.2M	2.50%	0.28%	New	Q2 2026
SRSpire Inc	$19M	2.48%	0.41%	+28.2%	Q4 2025
HALOHalozyme Therapeutics, Inc.	$18.7M	2.43%	0.21%	+2.5%	Q3 2024
ORLYO Reilly Automotive Inc	$16.6M	2.16%	0.02%	+1.6%	Q3 2022
MSFTMicrosoft Corp	$15.2M	1.98%	0.00%	-43.5%	Q4 2013
AROCArchrock, Inc.	$14.4M	1.88%	0.20%	-5.2%	Q1 2026
RTXRTX Corp	$14.3M	1.86%	0.01%	-0.6%	Q3 2022
METAMeta Platforms, Inc.	$11.8M	1.53%	Not reported	-15.2%	Q4 2015
PRPermian Resources Corp	$11.6M	1.51%	0.08%	-0.4%	Q3 2024
CNMCore & Main, Inc.	$10.8M	1.40%	Not reported	+1.1%	Q2 2024
MAMastercard Inc	$7.03M	0.91%	0.00%	-1.6%	Q2 2019
SNNSmith & Nephew PLC	$6.63M	0.86%	0.03%	+6.9%	Q1 2026
PRMBPrimo Brands Corp	$5.61M	0.73%	0.06%	-19.8%	Q2 2025
LRNStride, Inc.	$5.14M	0.67%	0.14%	+4.2%	Q4 2022
ETNEaton Corp plc	$4.82M	0.63%	0.00%	-12.1%	Q4 2013
AMZNAmazon Com Inc	$4.2M	0.55%	0.00%	+0.4%	Q2 2018
OKEOneok Inc	$3.9M	0.51%	0.01%	-21.7%	Q2 2022
GOOGAlphabet Inc.	$3.87M	0.50%	Not reported	+52.0%	Q4 2015
AVGOBroadcom Inc.	$3.78M	0.49%	0.00%	+3.1%	Q2 2022
ABBVAbbVie Inc.	$3.62M	0.47%	0.00%	-0.1%	Q4 2013
JPMJPMorgan Chase & Co	$3.12M	0.41%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$2.59M	0.34%	0.00%	Not reported	Q4 2013
QCOMQualcomm Inc	$2.23M	0.29%	0.00%	-4.4%	Q3 2020
CRCCalifornia Resources Corp	$1.96M	0.26%	0.04%	Not reported	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.69M	0.22%	0.00%	+24.3%	Q2 2024
XOMExxonMobil Holdings Corp	$1.62M	0.21%	0.00%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.49M	0.19%	Not reported	Not reported	Q4 2015
HDHome Depot, Inc.	$1.45M	0.19%	0.00%	Not reported	Q3 2025
EPDEnterprise Products Partners L.P.	$1.31M	0.17%	0.00%	+25.8%	Q4 2018
CATCaterpillar Inc	$1M	0.13%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$994K	0.13%	0.00%	Not reported	Q4 2013
PSXPhillips 66	$964K	0.13%	0.00%	-8.1%	Q2 2016
LINLinde PLC	$942K	0.12%	0.00%	Not reported	Q4 2018

Q1 2026Reported May 13, 202683 positions
NVDANvidia Corp	$58.9M	8.54%	0.00%	-1.1%	Q2 2018
APHAmphenol Corp	$33.8M	4.89%	0.02%	-3.0%	Q4 2013
GOOGLAlphabet Inc.	$32.9M	4.77%	0.00%	-2.0%	Q2 2018
PWRQuanta Services, Inc.	$32.6M	4.72%	0.04%	-1.7%	Q1 2021
AAPLApple Inc.	$31.6M	4.58%	0.00%	-0.3%	Q4 2013
GFIGold Fields Ltd	$28.5M	4.14%	0.07%	-3.8%	Q1 2024
HWMHowmet Aerospace Inc.	$27.3M	3.96%	0.03%	-2.8%	Q3 2021
MSFTMicrosoft Corp	$26.7M	3.87%	0.00%	0.0%	Q4 2013
TJXTJX Companies Inc	$26.2M	3.80%	0.01%	-1.0%	Q4 2013
LLYELI LILLY & Co	$25.7M	3.72%	0.00%	-1.7%	Q4 2013
USFDUS Foods Holding Corp.	$24.8M	3.60%	0.12%	-1.5%	Q3 2023
HLTHilton Worldwide Holdings Inc.	$22.2M	3.21%	0.03%	-0.3%	Q4 2023
RKTRocket Companies, Inc.	$19.6M	2.83%	Not reported	-1.6%	Q4 2025
WECWec Energy Group, Inc.	$19.5M	2.82%	0.05%	+2.0%	Q2 2018
ONTOOnto Innovation Inc.	$18.7M	2.71%	0.18%	+7.0%	Q3 2021
EXELExelixis, Inc.	$17.3M	2.51%	0.16%	-0.7%	Q2 2025
SRSpire Inc	$17.2M	2.49%	0.32%	+3.4%	Q4 2025
VVisa Inc.	$17.2M	2.49%	0.00%	-0.6%	Q2 2018
ORLYO Reilly Automotive Inc	$16.4M	2.38%	0.02%	+1.1%	Q3 2022
HALOHalozyme Therapeutics, Inc.	$15.1M	2.18%	0.20%	+0.5%	Q3 2024
RTXRTX Corp	$14.6M	2.12%	0.01%	+1.8%	Q3 2022
METAMeta Platforms, Inc.	$14.1M	2.04%	Not reported	+1.5%	Q4 2015
PRPermian Resources Corp	$13.5M	1.96%	0.08%	-17.1%	Q3 2024
AROCArchrock, Inc.	$13M	1.88%	0.21%	New	Q1 2026
TPGTPG Inc.	$13M	1.88%	Not reported	-1.1%	Q1 2023
NOWServiceNow, Inc.	$11.4M	1.66%	0.01%	+0.8%	Q1 2022
CNMCore & Main, Inc.	$10.9M	1.58%	Not reported	+1.7%	Q2 2024
LOWLowes Companies Inc	$9.8M	1.42%	0.01%	+2.2%	Q2 2021
MAMastercard Inc	$6.95M	1.01%	0.00%	+2.7%	Q2 2019
SNNSmith & Nephew PLC	$6.84M	0.99%	0.02%	New	Q1 2026
PRMBPrimo Brands Corp	$5.39M	0.78%	0.08%	+21.1%	Q2 2025
OKEOneok Inc	$5.18M	0.75%	0.01%	-3.2%	Q2 2022
LRNStride, Inc.	$5.05M	0.73%	0.13%	+2.8%	Q4 2022
ETNEaton Corp plc	$4.6M	0.67%	0.00%	-0.3%	Q4 2013
AMZNAmazon Com Inc	$3.66M	0.53%	0.00%	+2.4%	Q2 2018
ABBVAbbVie Inc.	$3.13M	0.45%	0.00%	+3.0%	Q4 2013
AVGOBroadcom Inc.	$3.01M	0.44%	0.00%	+13.2%	Q2 2022
JPMJPMorgan Chase & Co	$2.8M	0.41%	0.00%	+1.0%	Q2 2018
CRCCalifornia Resources Corp	$2.57M	0.37%	0.04%	+4.3%	Q2 2022
JNJJohnson & Johnson	$2.49M	0.36%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$2.07M	0.30%	Not reported	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$2.01M	0.29%	0.00%	+15.3%	Q4 2013
QCOMQualcomm Inc	$1.62M	0.24%	0.00%	-7.0%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.42M	0.21%	Not reported	Not reported	Q4 2015
HDHome Depot, Inc.	$1.35M	0.20%	0.00%	-1.4%	Q3 2025
MCDMcdonalds Corp	$1.14M	0.17%	0.00%	Not reported	Q4 2013
PSXPhillips 66	$1.13M	0.16%	0.00%	Not reported	Q2 2016
EPDEnterprise Products Partners L.P.	$1.07M	0.16%	0.00%	+16.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$960K	0.14%	0.00%	Not reported	Q2 2024
LINLinde PLC	$900K	0.13%	0.00%	Not reported	Q4 2018

Q4 2025Reported Feb 10, 202673 positions
NVDANvidia Corp	$63.7M	8.94%	0.00%	-8.7%	Q2 2018
APHAmphenol Corp	$37.2M	5.23%	0.02%	-7.6%	Q4 2013
GOOGLAlphabet Inc.	$36.6M	5.13%	0.00%	-6.9%	Q2 2018
MSFTMicrosoft Corp	$34.9M	4.90%	0.00%	-10.7%	Q4 2013
AAPLApple Inc.	$34M	4.77%	0.00%	-7.6%	Q4 2013
LLYELI LILLY & Co	$30.5M	4.29%	0.00%	-4.3%	Q4 2013
GFIGold Fields Ltd	$28.5M	4.00%	0.07%	-7.7%	Q1 2024
RKTRocket Companies, Inc.	$27M	3.79%	Not reported	New	Q4 2025
TJXTJX Companies Inc	$25.5M	3.58%	0.01%	-9.6%	Q4 2013
PWRQuanta Services, Inc.	$25.5M	3.58%	0.04%	-8.6%	Q1 2021
HWMHowmet Aerospace Inc.	$25M	3.51%	0.03%	-8.7%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$21M	2.95%	0.03%	-7.6%	Q4 2023
TPGTPG Inc.	$20.7M	2.90%	Not reported	-7.8%	Q1 2023
USFDUS Foods Holding Corp.	$20.6M	2.89%	0.12%	-7.3%	Q3 2023
VVisa Inc.	$20.1M	2.82%	0.00%	-6.6%	Q2 2018
EXELExelixis, Inc.	$17.8M	2.50%	0.15%	-4.5%	Q2 2025
WECWec Energy Group, Inc.	$17.4M	2.44%	0.05%	-7.9%	Q2 2018
NOWServiceNow, Inc.	$16.6M	2.34%	0.01%	-10.2%	Q1 2022
METAMeta Platforms, Inc.	$16M	2.25%	Not reported	-6.2%	Q4 2015
ORLYO Reilly Automotive Inc	$16M	2.25%	0.02%	-8.6%	Q3 2022
HALOHalozyme Therapeutics, Inc.	$15.6M	2.19%	0.20%	-6.5%	Q3 2024
SRSpire Inc	$15.2M	2.14%	0.31%	New	Q4 2025
RTXRTX Corp	$13.6M	1.92%	0.01%	-8.5%	Q3 2022
ONTOOnto Innovation Inc.	$13.5M	1.89%	0.17%	-6.3%	Q3 2021
AJGArthur J. Gallagher & Co.	$12.5M	1.76%	0.02%	-0.6%	Q3 2023
CNMCore & Main, Inc.	$11.3M	1.58%	Not reported	-8.6%	Q2 2024
PRPermian Resources Corp	$10.7M	1.51%	0.10%	-12.4%	Q3 2024
LOWLowes Companies Inc	$9.78M	1.37%	0.01%	-8.9%	Q2 2021
BXBlackstone Inc.	$9.18M	1.29%	0.01%	+5.2%	Q4 2019
MAMastercard Inc	$7.73M	1.08%	0.00%	+0.6%	Q2 2019
OKEOneok Inc	$4.35M	0.61%	0.01%	-26.7%	Q2 2022
ETNEaton Corp plc	$4.11M	0.58%	0.00%	+2.8%	Q4 2013
AMZNAmazon Com Inc	$3.96M	0.56%	0.00%	+0.3%	Q2 2018
EXTRExtreme Networks Inc	$3.89M	0.55%	0.17%	-21.2%	Q2 2023
PRMBPrimo Brands Corp	$3.87M	0.54%	0.07%	-40.7%	Q2 2025
LRNStride, Inc.	$3.61M	0.51%	0.13%	-33.2%	Q4 2022
ABBVAbbVie Inc.	$3.19M	0.45%	0.00%	+10.7%	Q4 2013
JPMJPMorgan Chase & Co	$3.04M	0.43%	0.00%	+0.4%	Q2 2018
AVGOBroadcom Inc.	$2.97M	0.42%	0.00%	+1.7%	Q2 2022
QCOMQualcomm Inc	$2.32M	0.33%	0.00%	-4.6%	Q3 2020
GOOGAlphabet Inc.	$2.26M	0.32%	Not reported	Not reported	Q4 2015
JNJJohnson & Johnson	$2.11M	0.30%	0.00%	+1.2%	Q4 2013
CRCCalifornia Resources Corp	$1.59M	0.22%	0.04%	+7.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.49M	0.21%	Not reported	-4.1%	Q4 2015
HDHome Depot, Inc.	$1.43M	0.20%	0.00%	+0.9%	Q3 2025
XOMExxonMobil Holdings Corp	$1.24M	0.17%	0.00%	+1.3%	Q4 2013
MCDMcdonalds Corp	$1.12M	0.16%	0.00%	+1.7%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$863K	0.12%	0.00%	+4.5%	Q2 2024
PLTRPalantir Technologies Inc.	$818K	0.11%	0.00%	Not reported	Q1 2023
PSXPhillips 66	$800K	0.11%	0.00%	Not reported	Q2 2016

Q3 2025Reported Nov 14, 202582 positions
NVDANvidia Corp	$69.8M	9.15%	0.00%	+1.0%	Q2 2018
MSFTMicrosoft Corp	$41.9M	5.49%	0.00%	+4.1%	Q4 2013
APHAmphenol Corp	$36.9M	4.84%	0.02%	-11.1%	Q4 2013
AAPLApple Inc.	$34.4M	4.51%	0.00%	+2.7%	Q4 2013
GOOGLAlphabet Inc.	$30.5M	3.99%	0.00%	+2.4%	Q2 2018
GFIGold Fields Ltd	$29.7M	3.89%	0.08%	-7.8%	Q1 2024
COOPCooperative Bankshares Inc	$28.8M	3.77%	Not reported	-13.8%	Q1 2025
PWRQuanta Services, Inc.	$27.4M	3.59%	0.04%	-1.0%	Q1 2021
TJXTJX Companies Inc	$26.5M	3.48%	0.02%	+0.2%	Q4 2013
HWMHowmet Aerospace Inc.	$26.2M	3.43%	0.03%	-5.1%	Q3 2021
LLYELI LILLY & Co	$22.7M	2.97%	0.00%	+7.6%	Q4 2013
USFDUS Foods Holding Corp.	$22.6M	2.96%	0.13%	-1.1%	Q3 2023
NOWServiceNow, Inc.	$22.3M	2.92%	0.01%	+2.7%	Q1 2022
VVisa Inc.	$20.9M	2.74%	0.00%	+0.3%	Q2 2018
ORLYO Reilly Automotive Inc	$20.7M	2.72%	0.02%	+2.9%	Q3 2022
HLTHilton Worldwide Holdings Inc.	$20.5M	2.69%	0.03%	+1.1%	Q4 2023
WECWec Energy Group, Inc.	$20.5M	2.69%	0.06%	+3.5%	Q2 2018
TPGTPG Inc.	$20.2M	2.65%	Not reported	+2.1%	Q1 2023
METAMeta Platforms, Inc.	$19M	2.49%	Not reported	+3.7%	Q4 2015
HALOHalozyme Therapeutics, Inc.	$18.2M	2.38%	0.21%	+2.7%	Q3 2024
EXELExelixis, Inc.	$17.6M	2.31%	0.16%	+127.9%	Q2 2025
AJGArthur J. Gallagher & Co.	$15.1M	1.97%	0.02%	+0.4%	Q3 2023
VICIVici Properties Inc.	$14.3M	1.87%	0.04%	+5.5%	Q2 2022
RTXRTX Corp	$13.6M	1.78%	0.01%	+3.1%	Q3 2022
CNMCore & Main, Inc.	$12.8M	1.67%	Not reported	+2.2%	Q2 2024
LRNStride, Inc.	$12.4M	1.63%	0.19%	+1.1%	Q4 2022
ONTOOnto Innovation Inc.	$11.8M	1.54%	0.19%	+5.3%	Q3 2021
PRPermian Resources Corp	$11.2M	1.47%	0.11%	+0.8%	Q3 2024
LOWLowes Companies Inc	$11.2M	1.47%	0.01%	+2.4%	Q2 2021
BXBlackstone Inc.	$9.68M	1.27%	0.01%	+5.1%	Q4 2019
PRMBPrimo Brands Corp	$8.8M	1.15%	0.11%	+4.6%	Q2 2025
MAMastercard Inc	$7.65M	1.00%	0.00%	+4.4%	Q2 2019
EXTRExtreme Networks Inc	$6.12M	0.80%	0.22%	+4.3%	Q2 2023
OKEOneok Inc	$5.9M	0.77%	0.01%	-4.3%	Q2 2022
ETNEaton Corp plc	$4.69M	0.62%	0.00%	+2.8%	Q4 2013
AMZNAmazon Com Inc	$3.76M	0.49%	0.00%	+1.8%	Q2 2018
JPMJPMorgan Chase & Co	$2.96M	0.39%	0.00%	+6.6%	Q2 2018
ABBVAbbVie Inc.	$2.92M	0.38%	0.00%	+10.1%	Q4 2013
AVGOBroadcom Inc.	$2.78M	0.36%	0.00%	Not reported	Q2 2022
QCOMQualcomm Inc	$2.36M	0.31%	0.00%	-3.1%	Q3 2020
JNJJohnson & Johnson	$1.87M	0.24%	0.00%	+79.2%	Q4 2013
CRCCalifornia Resources Corp	$1.77M	0.23%	0.04%	+2.8%	Q2 2022
GOOGAlphabet Inc.	$1.76M	0.23%	Not reported	+43.9%	Q4 2015
HDHome Depot, Inc.	$1.67M	0.22%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.56M	0.20%	Not reported	Not reported	Q4 2015
NVONovo Nordisk A S	$1.36M	0.18%	Not reported	-61.3%	Q1 2022
XOMExxonMobil Holdings Corp	$1.14M	0.15%	0.00%	Not reported	Q4 2013
MCDMcdonalds Corp	$1.1M	0.14%	0.00%	Not reported	Q4 2013
LINLinde PLC	$844K	0.11%	0.00%	Not reported	Q4 2018
PSXPhillips 66	$843K	0.11%	0.00%	+3.3%	Q2 2016

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