CIK: 0001399706
Total reported value
$690.3M
Reporting period: 2026-03-31 · Number of holdings: 83
South Street Advisors LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $690.3M and a quarterly turnover rate of 20.3%.
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South Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BX
-96.4% -$8.9M
Add PWR
-1.7% $7.1M
Trim MSFT
+0.0% -$8.2M
Trim TPG
-1.1% -$7.7M
Trim RKT
-1.6% -$7.4M
Add ONTO
+7.0% $5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.54% | -0.40% | -1.05% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.89% | -0.34% | -3.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.36% | -2.04% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 4.72% | +1.14% | -1.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.19% | -0.30% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.14% | — | -3.75% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.96% | +0.45% | -2.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -1.03% | +0.03% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.80% | +0.22% | -1.03% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.72% | -0.57% | -1.73% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.60% | +0.71% | -1.48% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.21% | +0.26% | -0.29% | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.83% | -0.96% | -1.58% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 2.82% | +0.38% | +2.01% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 2.71% | +0.82% | +7.00% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | 2.51% | +0.01% | -0.73% | |
| 17 | SR | Spire INC | Stock-Utilities | 2.49% | +0.35% | +3.35% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.33% | -0.64% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.38% | +0.13% | +1.11% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.18% | -0.01% | +0.51% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.12% | +0.20% | +1.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.21% | +1.51% | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.96% | +0.45% | -17.07% | |
| 24 | AROC | Archrock INC | Stock-Energy | 1.88% | +1.88% | NEW | |
| 25 | TPG | Tpg INC | Stock-Financials | 1.88% | -1.02% | -1.07% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.66% | -0.68% | +0.80% | |
| 27 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.58% | — | +1.74% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | +2.22% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.07% | +2.71% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.99% | +0.99% | NEW | |
| 31 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.78% | +0.24% | +21.05% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.75% | +0.14% | -3.21% | |
| 33 | LRN | Stride INC | Stock-Consumer Staples | 0.73% | +0.22% | +2.79% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.09% | -0.31% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.03% | +2.39% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +3.01% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +13.24% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +1.03% | |
| 39 | CRC | California Resources CORP | Stock-Energy | 0.37% | +0.15% | +4.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.06% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.12% | +15.27% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | -0.09% | -7.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -1.37% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.16% | +0.05% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.05% | +16.30% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.13% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+28.5%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $690.3M | 20 | |
| 2025-12-31 | 73 | $712.2M | 24 | |
| 2025-09-30 | 82 | $763.0M | 33 | |
| 2025-06-30 | 64 | $674.3M | 0 | |
| 2025-03-31 | 65 | $611.7M | 100 | |
| 2024-12-31 | 69 | $652.5M | 0 | |
| 2024-09-30 | 73 | $658.5M | 0 | |
| 2024-06-30 | 71 | $659.8M | 0 | |
| 2024-03-31 | 73 | $626.8M | 0 | |
| 2023-12-31 | 71 | $535.1M | 0 | |
| 2023-09-30 | 70 | $497.7M | 0 | |
| 2023-06-30 | 73 | $504.4M | 0 | |
| 2023-03-31 | 71 | $487.2M | 0 | |
| 2022-12-31 | 75 | $453.0M | 0 | |
| 2022-09-30 | 67 | $405.6M | 0 | |
| 2022-06-30 | 74 | $439.0M | 0 | |
| 2022-03-31 | 69 | $528.2M | 0 | |
| 2021-12-31 | 72 | $571.2M | 0 | |
| 2021-09-30 | 69 | $524.1M | 0 | |
| 2021-06-30 | 67 | $538.9M | 100 | |
| 2021-03-31 | 33 | $315.4M | 51 | |
| 2020-12-31 | 62 | $471.7M | 20 | |
| 2020-09-30 | 55 | $413.6M | 21 | |
| 2020-06-30 | 57 | $373.6M | 35 | |
| 2020-03-31 | 55 | $303.8M | 32 | |
| 2019-12-31 | 67 | $386.2M | 23 | |
| 2019-09-30 | 65 | $343.0M | 20 | |
| 2019-06-30 | 66 | $335.8M | 24 | |
| 2019-03-31 | 65 | $329.7M | 23 | |
| 2018-12-31 | 61 | $283.3M | 85 | |
| 2018-09-30 | 68 | $642.0M | 73 | |
| 2018-06-30 | 61 | $330.2M | 100 | |
| 2018-03-31 | 64 | $1.0B | 100 | |
| 2017-12-31 | 64 | $330.2M | 54 | |
| 2017-09-30 | 62 | $515.7M | 75 | |
| 2017-06-30 | 65 | $305.1M | 93 | |
| 2017-03-31 | 59 | $725.5M | 96 | |
| 2016-12-31 | 61 | $283.7M | 25 | |
| 2016-09-30 | 60 | $323.8M | 37 | |
| 2016-06-30 | 60 | $317.9M | 21 | |
| 2016-03-31 | 58 | $302.6M | 31 | |
| 2015-12-31 | 58 | $312.8M | 27 | |
| 2015-09-30 | 58 | $295.7M | 24 | |
| 2015-06-30 | 57 | $318.6M | 35 | |
| 2015-03-31 | 60 | $338.3M | 23 | |
| 2014-12-31 | 61 | $302.6M | 14 | |
| 2014-09-30 | 61 | $275.5M | 49 | |
| 2014-06-30 | 58 | $353.4M | 56 | |
| 2014-03-31 | 56 | $239.2M | 0 | |
| 2013-12-31 | 56 | $239.2M | 17 | |
| 2013-09-30 | 58 | $208.7M | 29 | |
| 2013-06-30 | 56 | $190.4M | — |
South Street Advisors LLC's most significant position changes for 2026-03-31: New buy: Archrock INC (AROC); Sold out: Arthur J Gallagher & Co (AJG); New buy: Smith & Nephew PLC -spon Adr (SNN); New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Hess Midstream LP - Class A (HESM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.1% | -1.71% | Trim |
| 2 | ONTO | Onto Innovation INC | +0.8% | +7.00% | Add |
| 3 | USFD | US Foods Holding CORP | +0.7% | -1.48% | Trim |
| 4 | PR | Permian Resources Corp-cl A | +0.5% | -17.07% | Trim |
| 5 | HWM | Howmet Aerospace INC | +0.5% | -2.80% | Trim |
| 6 | WEC | Wec Energy Group INC | +0.4% | +2.01% | Add |
| 7 | SR | Spire INC | +0.4% | +3.35% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.3% | -0.29% | Trim |
| 9 | PRMB | Primo Brands CORP | +0.2% | +21.05% | Add |
| 10 | LRN | Stride INC | +0.2% | +2.79% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | -1.03% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | +1.80% | Add |
| 13 | CRC | California Resources CORP | +0.2% | +4.30% | Add |
| 14 | OKE | Oneok INC | +0.1% | -3.21% | Trim |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +1.11% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +15.27% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | -0.31% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | +0.1% | +16.30% | Add |
| 21 | EXEL | Exelixis INC | 0% | -0.73% | Trim |
| 22 | CNM | Core & Main Inc-class A | — | +1.74% | Add |
| 23 | HALO | Halozyme Therapeutics INC | 0% | +0.51% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +2.39% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +2.71% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | -7.01% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -0.30% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +1.51% | Add |
| 29 | V | Visa Inc-class A Shares | -0.3% | -0.64% | Trim |
| 30 | APH | Amphenol Corp-cl A | -0.3% | -3.01% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.04% | Trim |
| 32 | NVDA | Nvidia CORP | -0.4% | -1.05% | Trim |
| 33 | EXTR | Extreme Networks INC | -0.5% | -94.66% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.6% | -1.73% | Trim |
| 35 | NOW | Servicenow INC | -0.7% | +0.80% | Add |
| 36 | RKT | Rocket Cos Inc-class A | -1% | -1.58% | Trim |
| 37 | TPG | Tpg INC | -1% | -1.07% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | +0.03% | Add |
| 39 | BX | Blackstone INC | -1.3% | -96.42% | Trim |
| 40 | AROC | Archrock INC | — | NEW | New buy |
| 41 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 42 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | WES | Western Midstream Partners L | — | NEW | New buy |
| 48 | GLP | Global Partners LP | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | 13F-HR | View on EDGAR |
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