EdgeMarket › What South Street Advisors Llc reported owning
What South Street Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
690.3MPositions
83Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 58.9M | 8.5% | 337.8K | 214.72 | +22.4% |
| APH AMPHENOL CORP /DE/ | 33.8M | 4.9% | 267.3K | 157.01 | +44.5% |
| GOOGL Alphabet Inc. | 32.9M | 4.8% | 114.4K | 344.82 | +73.0% |
| PWR QUANTA SERVICES, INC. | 32.6M | 4.7% | 59.3K | 639.34 | +70.1% |
| AAPL Apple Inc. | 31.6M | 4.6% | 124.5K | 309.35 | +36.9% |
| GFI GOLD FIELDS LTD | 28.5M | 4.1% | 628.7K | 47.81 | +60.0% |
| HWM Howmet Aerospace Inc. | 27.3M | 4.0% | 118.5K | 271.68 | +58.0% |
| MSFT MICROSOFT CORP | 26.7M | 3.9% | 72.2K | 483.24 | -4.4% |
| TJX TJX COMPANIES INC /DE/ | 26.2M | 3.8% | 164.2K | 140.53 | +1.6% |
| LLY ELI LILLY & Co | 25.7M | 3.7% | 27.9K | 1,255.40 | +78.0% |
| USFD US Foods Holding Corp. | 24.8M | 3.6% | 269.5K | 109.62 | +39.1% |
| HLT Hilton Worldwide Holdings Inc. | 22.2M | 3.2% | 72.9K | 326.63 | +21.0% |
| RKT Rocket Companies, Inc. | 19.6M | 2.8% | 1.4M | 13.93 | -21.6% |
| WEC WEC ENERGY GROUP, INC. | 19.5M | 2.8% | 168.1K | 106.01 | -2.7% |
| ONTO ONTO INNOVATION INC. | 18.7M | 2.7% | 91.3K | 293.33 | +176.9% |
| EXEL EXELIXIS, INC. | 17.3M | 2.5% | 403.9K | 54.08 | +42.8% |
| SR SPIRE INC | 17.2M | 2.5% | 190.1K | 80.92 | +6.3% |
| V VISA INC. | 17.2M | 2.5% | 56.9K | 371.04 | +7.9% |
| ORLY O REILLY AUTOMOTIVE INC | 16.4M | 2.4% | 177.8K | 89.11 | -14.3% |
| HALO HALOZYME THERAPEUTICS, INC. | 15.1M | 2.2% | 232.9K | 108.17 | +52.1% |
| RTX RTX Corp | 14.6M | 2.1% | 75.7K | 209.91 | +34.1% |
| META Meta Platforms, Inc. | 14.1M | 2.0% | 24.7K | 549.90 | -26.5% |
| PR Permian Resources Corp | 13.5M | 2.0% | 634.9K | 23.75 | +78.4% |
| AROC Archrock, Inc. | 13.0M | 1.9% | 373.8K | 31.80 | +29.2% |
| TPG TPG Inc. | 13.0M | 1.9% | 320.4K | 52.40 | -12.1% |
| NOW ServiceNow, Inc. | 11.4M | 1.7% | 109.5K | 128.48 | -27.8% |
| CNM Core & Main, Inc. | 10.9M | 1.6% | 220.7K | 44.88 | -29.8% |
| LOW LOWES COMPANIES INC | 9.8M | 1.4% | 41.5K | 216.09 | -16.0% |
| MA Mastercard Inc | 6.9M | 1.0% | 13.9K | 580.63 | -2.0% |
| SNN SMITH & NEPHEW PLC | 6.8M | 1.0% | 215.3K | 29.26 | -21.8% |
| PRMB Primo Brands Corp | 5.4M | 0.8% | 286.2K | 23.12 | -7.8% |
| OKE ONEOK INC /NEW/ | 5.2M | 0.8% | 57.3K | 93.33 | +26.7% |
| LRN Stride, Inc. | 5.0M | 0.7% | 57.2K | 84.36 | -48.3% |
| ETN Eaton Corp plc | 4.6M | 0.7% | 12.9K | 419.20 | +21.1% |
| AMZN AMAZON COM INC | 3.7M | 0.5% | 17.6K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 3.1M | 0.5% | 14.4K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 3.0M | 0.4% | 9.7K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 2.8M | 0.4% | 9.5K | 351.58 | +20.3% |
| CRC California Resources Corp | 2.6M | 0.4% | 37.1K | 53.24 | +11.6% |
| JNJ JOHNSON & JOHNSON | 2.5M | 0.4% | 10.2K | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 2.1M | 0.3% | 7.2K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 2.0M | 0.3% | 11.8K | 165.11 | +52.1% |
| QCOM QUALCOMM INC/DE | 1.6M | 0.2% | 12.6K | 160.75 | +3.4% |
| unmapped CUSIP 084670702 | 1.4M | 0.2% | 3.0K | — | — |
| HD HOME DEPOT, INC. | 1.3M | 0.2% | 4.1K | 335.61 | -16.5% |
| MCD MCDONALDS CORP | 1.1M | 0.2% | 3.7K | 270.95 | -13.5% |
| PSX Phillips 66 | 1.1M | 0.2% | 6.2K | 242.87 | +96.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 1.1M | 0.2% | 28.4K | 38.01 | +20.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 960.1K | 0.1% | 2.8K | 418.95 | +83.3% |
| LIN LINDE PLC | 900.3K | 0.1% | 1.8K | 487.57 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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