# South Street Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1399706. Source: https://holderbook.com/funds/1399706-south-street-advisors-llc/

- Reported value: $768.7M
- Positions: 84
- Weight of the ten largest: 49.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.8M | 333,770 | 8.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $46.3M | 262,797 | 6.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.1M | 112,233 | 5.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $37.4M | 51,907 | 4.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.6M | 119,506 | 4.5% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $33.7M | 88,920 | 4.4% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.6M | 27,161 | 4.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.4M | 28,078 | 4.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $29.9M | 111,166 | 3.9% | 20 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $27.3M | 267,135 | 3.6% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $25.3M | 166,913 | 3.3% | 21 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $24.3M | 73,631 | 3.2% | 11 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $22.3M | 409,392 | 2.9% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $21.8M | 1,384,101 | 2.8% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $20.2M | 601,390 | 2.6% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $19.8M | 169,809 | 2.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.7M | 57,534 | 2.6% | 31 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $19.2M | 597,210 | 2.5% | 1 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $19.0M | 243,793 | 2.5% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $18.7M | 238,689 | 2.4% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $16.6M | 180,591 | 2.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 40,785 | 2.0% | 21 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $14.4M | 354,283 | 1.9% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.3M | 75,289 | 1.9% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.8M | 20,921 | 1.5% | 31 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $11.6M | 632,561 | 1.5% | 8 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $10.8M | 223,094 | 1.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,685 | 0.9% | 29 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $6.6M | 230,079 | 0.9% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $5.6M | 229,576 | 0.7% | 5 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $5.1M | 59,613 | 0.7% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.8M | 11,305 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,638 | 0.5% | 21 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.9M | 44,915 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,965 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,011 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,383 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,518 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,191 | 0.3% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 12,056 | 0.3% | 21 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $2.0M | 37,130 | 0.3% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,531 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,850 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,971 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,100 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 35,720 | 0.2% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 940 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $994.5K | 3,679 | 0.1% | 21 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $963.6K | 5,700 | 0.1% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $942.4K | 1,816 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $725.4K | 4,376 | 0.1% | 21 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $677.9K | 18,030 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $611.9K | 605 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $571.6K | 611 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $544.0K | 2,000 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $536.7K | 4,600 | 0.1% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $528.9K | 6,500 | 0.1% | 21 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $510.2K | 11,660 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $436.0K | 3,393 | 0.1% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $429.4K | 3,000 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $424.7K | 1,350 | 0.1% | 21 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $411.6K | 4,750 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $398.1K | 2,090 | 0.1% | 21 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $384.1K | 2,500 | 0.0% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $322.4K | 1,700 | 0.0% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $317.3K | 938 | 0.0% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $311.0K | 912 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $305.1K | 2,180 | 0.0% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $303.1K | 1,934 | 0.0% | 4 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $298.2K | 6,400 | 0.0% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $297.9K | 1,920 | 0.0% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $297.0K | 600 | 0.0% | 4 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $280.0K | 8,600 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $269.6K | 2,295 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $268.8K | 3,063 | 0.0% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $261.6K | 11,500 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $250.7K | 126 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $248.8K | 1,696 | 0.0% | 21 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $243.1K | 495 | 0.0% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $233.3K | 1,700 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $229.6K | 2,385 | 0.0% | 21 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $225.2K | 918 | 0.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $214.1K | 2,102 | 0.0% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $205.2K | 680 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $768.7M | 84 |
| Q1 2026 | $690.3M | 83 |
| Q4 2025 | $712.2M | 73 |
| Q3 2025 | $763.0M | 82 |
| Q2 2025 | $674.3M | 64 |
| Q1 2025 | $611.7M | 65 |
| Q4 2024 | $652.5M | 69 |
| Q3 2024 | $658.5M | 73 |
| Q2 2024 | $659.8M | 71 |
| Q1 2024 | $626.8M | 73 |
| Q4 2023 | $535.1M | 71 |
| Q3 2023 | $497.7M | 70 |