South Street Advisors
New York, NYfiles as South Street Advisors LLC
$769m in 84 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$769m
Stocks
84
Top 10 share
49.6%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU4.2% of the fund
- SK TelecomSKM2.5% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Antero MidstreamAM<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- CloudflareNET<0.1% of the fund
- KLAKLAC<0.1% of the fund
Added
Bought more of a stock they already held.
- SpireSR2.5% of the fund+28%
- Halozyme TherapeuticsHALO2.4% of the fund+2%
- Smith & NephewSNN0.9% of the fund+7%
- StrideLRN0.7% of the fund+4%
- AlphabetGOOG0.5% of the fund+52%
- BroadcomAVGO0.5% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+24%
- Enterprise Products Partners L.P.EPD0.2% of the fund+26%
- ChevronCVX<0.1% of the fund+5%
- Hess Midstream LPHESM<0.1% of the fund+66%
- Western Midstream Partners LWES<0.1% of the fund+35%
- Agnico Eagle MinesAEM<0.1% of the fund+57%
Cut
Sold some of their stake.
- Quanta ServicesPWR4.9% of the fund-12%
- AppleAAPL4.5% of the fund-4%
- Onto InnovationONTO4.4% of the fund-3%
- Eli LillyLLY4.2% of the fund-3%
- Howmet AerospaceHWM3.9% of the fund-6%
- Gold FieldsGFI2.6% of the fund-4%
- MicrosoftMSFT2.0% of the fund-44%
- ArchrockAROC1.9% of the fund-5%
- Meta PlatformsMETA1.5% of the fund-15%
- Primo BrandsPRMB0.7% of the fund-20%
- EatonETN0.6% of the fund-12%
- OneokOKE0.5% of the fund-22%
- QualcommQCOM0.3% of the fund-4%
- Phillips 66PSX0.1% of the fund-8%
- AstrazenecaAZN<0.1% of the fund-18%
- Global Partners LPGLP<0.1% of the fund-22%
- Procter & GamblePG<0.1% of the fund-2%
Sold out
Sold their entire stake.
- TPGTPG-100%
- ServiceNowNOW-100%
- Lowe's CompaniesLOW-100%
- Alibaba Group HldgBABA-100%
- BlackstoneBX-100%
- NetflixNFLX-100%
- ZoetisZTS-100%
- Extreme NetworksEXTR-100%
Holdings
- Gold FieldsGFI
- Share
- 2.6%
- Value
- $20m
- Shares
- 601,390
-4%
- Western Midstream Partners LWES
- Share
- <0.1%
- Value
- $510,242
- Shares
- 11,660
+35%
- Global Partners LPGLP
- Share
- <0.1%
- Value
- $298,176
- Shares
- 6,400
-22%
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $297,850
- Shares
- 1,920
+57%
- CamecoCCJ
- Share
- <0.1%
- Value
- $214,110
- Shares
- 2,102
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.7% | $67m | 333,770 | Held |
| AmphenolAPH | 6.0% | $46m | 262,797 | Held |
| AlphabetGOOGL | 5.2% | $40m | 112,233 | Held |
| Quanta ServicesPWR | 4.9% | $37m | 51,907 | -12% |
| AppleAAPL | 4.5% | $35m | 119,506 | -4% |
| Onto InnovationONTO | 4.4% | $34m | 88,920 | -3% |
| Eli LillyLLY | 4.2% | $33m | 27,161 | -3% |
| Micron TechnologyMU | 4.2% | $32m | 28,078 | New |
| Howmet AerospaceHWM | 3.9% | $30m | 111,166 | -6% |
| US Foods HoldingUSFD | 3.6% | $27m | 267,135 | Held |
| TJX CompaniesTJX | 3.3% | $25m | 166,913 | Held |
| Hilton Worldwide HoldingsHLT | 3.2% | $24m | 73,631 | Held |
| ExelixisEXEL | 2.9% | $22m | 409,392 | Held |
| Rocket CompaniesRKT | 2.8% | $22m | 1,384,101 | Held |
| Gold FieldsGFI | 2.6% | $20m | 601,390 | -4% |
| WEC Energy GroupWEC | 2.6% | $20m | 169,809 | Held |
| VisaV | 2.6% | $20m | 57,534 | Held |
| SK TelecomSKM | 2.5% | $19m | 597,210 | New |
| SpireSR | 2.5% | $19m | 243,793 | +28% |
| Halozyme TherapeuticsHALO | 2.4% | $19m | 238,689 | +2% |
| O'Reilly AutomotiveORLY | 2.2% | $17m | 180,591 | Held |
| MicrosoftMSFT | 2.0% | $15m | 40,785 | -44% |
| ArchrockAROC | 1.9% | $14m | 354,283 | -5% |
| RTXRTX | 1.9% | $14m | 75,289 | Held |
| Meta PlatformsMETA | 1.5% | $12m | 20,921 | -15% |
| Permian ResourcesPR | 1.5% | $12m | 632,561 | Held |
| Core & MainCNM | 1.4% | $11m | 223,094 | Held |
| MastercardMA | 0.9% | $7m | 13,685 | Held |
| Smith & NephewSNN | 0.9% | $7m | 230,079 | +7% |
| Primo BrandsPRMB | 0.7% | $6m | 229,576 | -20% |
| StrideLRN | 0.7% | $5m | 59,613 | +4% |
| EatonETN | 0.6% | $5m | 11,305 | -12% |
| Amazon.comAMZN | 0.5% | $4m | 17,638 | Held |
| OneokOKE | 0.5% | $4m | 44,915 | -22% |
| AlphabetGOOG | 0.5% | $4m | 10,965 | +52% |
| BroadcomAVGO | 0.5% | $4m | 10,011 | +3% |
| AbbVieABBV | 0.5% | $4m | 14,383 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 9,518 | Held |
| Johnson & JohnsonJNJ | 0.3% | $3m | 10,191 | Held |
| QualcommQCOM | 0.3% | $2m | 12,056 | -4% |
| California ResourcesCRC | 0.3% | $2m | 37,130 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,531 | +24% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 11,850 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,971 | Held |
| Home DepotHD | 0.2% | $1m | 4,100 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 35,720 | +26% |
| CaterpillarCAT | 0.1% | $1m | 940 | Held |
| McDonald'sMCD | 0.1% | $994,470 | 3,679 | Held |
| Phillips 66PSX | 0.1% | $963,585 | 5,700 | -8% |
| LindeLIN | 0.1% | $942,395 | 1,816 | Held |
| ChevronCVX | <0.1% | $725,366 | 4,376 | +5% |
| Hess Midstream LPHESM | <0.1% | $677,928 | 18,030 | +66% |
| Goldman Sachs GroupGS | <0.1% | $611,879 | 605 | Held |
| Costco WholesaleCOST | <0.1% | $571,572 | 611 | Held |
| Union PacificUNP | <0.1% | $544,000 | 2,000 | Held |
| Palantir TechnologiesPLTR | <0.1% | $536,682 | 4,600 | Held |
| MascoMAS | <0.1% | $528,905 | 6,500 | Held |
| Western Midstream Partners LWES | <0.1% | $510,242 | 11,660 | +35% |
| MerckMRK | <0.1% | $436,001 | 3,393 | Held |
| Emerson ElectricEMR | <0.1% | $429,450 | 3,000 | Held |
| Norfolk SouthernNSC | <0.1% | $424,697 | 1,350 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $411,588 | 4,750 | Held |
| DanaherDHR | <0.1% | $398,103 | 2,090 | Held |
| FortinetFTNT | <0.1% | $384,050 | 2,500 | Held |
| AstrazenecaAZN | <0.1% | $322,354 | 1,700 | -18% |
| American ExpressAXP | <0.1% | $317,279 | 938 | Held |
| Palo Alto NetworksPANW | <0.1% | $311,010 | 912 | New |
| CitigroupC | <0.1% | $305,113 | 2,180 | Held |
| Novartis AGNVS | <0.1% | $303,096 | 1,934 | Held |
| Global Partners LPGLP | <0.1% | $298,176 | 6,400 | -22% |
| Agnico Eagle MinesAEM | <0.1% | $297,850 | 1,920 | +57% |
| Rockwell AutomationROK | <0.1% | $297,048 | 600 | Held |
| Murphy OilMUR | <0.1% | $280,016 | 8,600 | Held |
| Cisco SystemsCSCO | <0.1% | $269,571 | 2,295 | New |
| NextEra EnergyNEE | <0.1% | $268,840 | 3,063 | Held |
| Antero MidstreamAM | <0.1% | $261,625 | 11,500 | New |
| ASML Holding NVASML | <0.1% | $250,669 | 126 | New |
| Procter & GamblePG | <0.1% | $248,843 | 1,696 | -2% |
| Trane TechnologiesTT | <0.1% | $243,124 | 495 | Held |
| PultegroupPHM | <0.1% | $233,257 | 1,700 | New |
| Walt DisneyDIS | <0.1% | $229,556 | 2,385 | Held |
| CloudflareNET | <0.1% | $225,167 | 918 | New |
| CamecoCCJ | <0.1% | $214,110 | 2,102 | Held |
| KLAKLAC | <0.1% | $205,163 | 680 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.0% since 30 June 2025.
Where the money is
Technology31.0%
Industrials13.2%
Health care11.4%
Retail & consumer10.2%
Media & telecom9.8%
Utilities7.1%
Financial services7.1%
Everyday goods4.4%
Energy2.9%
Materials0.2%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.