South Street Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$690.3M
Q ending 2026-03-31
Prior quarter
$712.2M
Q ending 2025-12-31
Change
-3.1% QoQ · +12.8% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $58.9M | 338K |
| Amphenol Corp | APH | Shares | $33.8M | 267K |
| Alphabet Inc | GOOGL | Shares | $32.9M | 114K |
| Quanta Svcs Inc | PWR | Shares | $32.6M | 59K |
| Apple Inc | AAPL | Shares | $31.6M | 125K |
| Gold Fields Ltd | GFI | Shares | $28.5M | 629K |
| Howmet Aerospace Inc | HWM | Shares | $27.3M | 119K |
| Microsoft Corp | MSFT | Shares | $26.7M | 72K |
| Tjx Cos Inc New | TJX | Shares | $26.2M | 164K |
| Eli Lilly & Co | LLY | Shares | $25.7M | 28K |
| Us Foods Hldg Corp | USFD | Shares | $24.8M | 269K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $22.2M | 73K |
| Rocket Cos Inc | RKT | Shares | $19.6M | 1.4M |
| Wec Energy Group Inc | WEC | Shares | $19.5M | 168K |
| Onto Innovation Inc | ONTO | Shares | $18.7M | 91K |
| Exelixis Inc | EXEL | Shares | $17.3M | 404K |
| Spire Inc | SR | Shares | $17.2M | 190K |
| Visa Inc | V | Shares | $17.2M | 57K |
| Oreilly Automotive Inc | ORLY | Shares | $16.4M | 178K |
| Halozyme Therapeutics Inc | HALO | Shares | $15.1M | 233K |
| Rtx Corporation | RTX | Shares | $14.6M | 76K |
| Meta Platforms Inc | META | Shares | $14.1M | 25K |
| Permian Resources Corp | PR | Shares | $13.5M | 635K |
| Archrock Inc | AROC | Shares | $13.0M | 374K |
| Tpg Inc | TPG | Shares | $13.0M | 320K |
| Servicenow Inc | NOW | Shares | $11.4M | 110K |
| Core & Main Inc | CNM | Shares | $10.9M | 221K |
| Lowes Cos Inc | LOW | Shares | $9.8M | 41K |
| Mastercard Incorporated | MA | Shares | $6.9M | 14K |
| Smith & Nephew Plc | SNN | Shares | $6.8M | 215K |
| Primo Brands Corporation | PRMB | Shares | $5.4M | 286K |
| Oneok Inc New | OKE | Shares | $5.2M | 57K |
| Stride Inc | LRN | Shares | $5.0M | 57K |
| Eaton Corp Plc | Shares | $4.6M | 13K | |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| California Res Corp | CRC | Shares | $2.6M | 37K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $960K | 3K |
| Linde Plc | Shares | $900K | 2K | |
| Chevron Corporation | CVX | Shares | $866K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $707K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $673K | 5K |
| Caterpillar Inc | CAT | Shares | $666K | 940 |
| Costco Wholesale Corporation | COST | Shares | $609K | 611 |
| Goldman Sachs Group Inc | GS | Shares | $512K | 605 |
| Union Pac Corp | UNP | Shares | $485K | 2K |
| Hess Midstream Lp | HESM | Shares | $423K | 11K |
| Merck & Co Inc | MRK | Shares | $408K | 3K |
| Astrazeneca Plc | Shares | $407K | 2K | |
| Danaher Corp Del | DHR | Shares | $396K | 2K |
| Emerson Elec Co | EMR | Shares | $393K | 3K |
| Masco Corp | MAS | Shares | $392K | 7K |
| Norfolk Southn Corp | NSC | Shares | $387K | 1K |
| Canadian Pacific Kansas City | CP | Shares | $374K | 5K |
| Western Midstream Partners L | WES | Shares | $356K | 9K |
| Murphy Oil Corp | MUR | Shares | $355K | 9K |
| Global Partners Lp | GLP | Shares | $347K | 8K |
| Novartis Ag | NVS | Shares | $295K | 2K |
| Nextera Energy Inc | NEE | Shares | $284K | 3K |
| American Express Co | AXP | Shares | $284K | 938 |
| Procter & Gamble Co | PG | Shares | $251K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $248K | 1K |
| Blackstone Inc | BX | Shares | $246K | 2K |
| Citigroup Inc | C | Shares | $244K | 2K |
| Netflix Inc. | NFLX | Shares | $240K | 3K |
| Disney Walt Co | DIS | Shares | $230K | 2K |
| Cameco Corp | CCJ | Shares | $228K | 2K |
| Rockwell Automation Inc | ROK | Shares | $215K | 600 |
| Trane Technologies Plc | Shares | $206K | 495 | |
| Zoetis Inc | ZTS | Shares | $206K | 2K |
| Fortinet Inc | FTNT | Shares | $204K | 3K |
| Extreme Networks Inc | EXTR | Shares | $188K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.