Institutions / South Street Advisors LLC
South Street Advisors LLC
CIK 1399706 · Institution · as of Mar 31, 2026
Portfolio value
$690.29M
Positions
83
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$690.29M-3.1%Positions
83+13.7%Top holdings
Mar 31, 2026View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $58.92M | 8.5% |
| Amphenol Corp /De | $33.77M | 4.9% |
| Alphabet Inc. | $32.90M | 4.8% |
| Quanta Services Inc | $32.57M | 4.7% |
| Apple Inc. | $31.60M | 4.6% |
| Gold Fields LtdGFI | $28.54M | 4.1% |
| Howmet Aerospace Inc. | $27.31M | 4.0% |
| Microsoft Corp | $26.74M | 3.9% |
| TJX Cos Inc/The | $26.23M | 3.8% |
| ELI LILLY & Co | $25.69M | 3.7% |
| US Foods Holding Corp. | $24.85M | 3.6% |
| Hilton Worldwide Holdings Inc. | $22.17M | 3.2% |
| Rocket Companies, Inc. | $19.55M | 2.8% |
| Wec Energy Group, Inc. | $19.46M | 2.8% |
| Onto Innovation Inc. | $18.73M | 2.7% |
| Exelixis, Inc. | $17.32M | 2.5% |
| Spire Inc | $17.21M | 2.5% |
| Visa Inc | $17.20M | 2.5% |
| O Reilly Automotive Inc | $16.41M | 2.4% |
| Halozyme Therapeutics Inc | $15.05M | 2.2% |
| RTX Corp | $14.61M | 2.1% |
| Meta Platforms Inc | $14.11M | 2.0% |
| Permian Resources Corp | $13.54M | 2.0% |
| Archrock Inc | $13.01M | 1.9% |
| TPG Inc. | $12.98M | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Archrock Inc Common stock | $13.01M | +374K | 373,825 1.88% of portfolio | medium |
| Q1 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-12.50M | -48K -100.00% | 0 | medium |
| Q1 2026 as of | New | 83175M205 Common stock | $6.84M | +215K | 215,320 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-6.60M | -57K -96.42% | 2,135 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Extreme Networks Inc Common stock | $-3.34M | -221K -94.66% | 12,470 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Permian Resources Corp Common stock | $-2.79M | -131K -17.07% | 634,921 1.96% of portfolio | low |
| Q1 2026 as of | Add | Onto Innovation Inc. Common stock | $1.23M | +6K +7.00% | 91,339 2.71% of portfolio | low |
| Q1 2026 as of | Trim | GFI Gold Fields Ltd ADR | $-1.11M | -25K -3.75% | 628,718 4.14% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-1.05M | -8K -3.01% | 267,313 4.89% of portfolio | low |
| Q1 2026 as of | Add | Primo Brands Corp Common stock | $937.1K | +50K +21.05% | 286,160 0.78% of portfolio | low |