Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
South Street Advisors LLC (CIK 1399706) reported $690.3M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($58.9M, 8.54%), APH ($33.8M, 4.89%), GOOGL ($32.9M, 4.77%), PWR ($32.6M, 4.72%), AAPL ($31.6M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $58.9M | 8.54% | 337,834 | Trimmed |
| 2 | APH | AMPHENOL CORP | $33.8M | 4.89% | 267,313 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $32.9M | 4.77% | 114,395 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $32.6M | 4.72% | 59,315 | Trimmed |
| 5 | AAPL | APPLE INC | $31.6M | 4.58% | 124,509 | Trimmed |
| 6 | GFI | GOLD FIELDS LTD | $28.5M | 4.14% | 628,718 | Trimmed |
| 7 | HWM | HOWMET AEROSPACE INC | $27.3M | 3.96% | 118,507 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $26.7M | 3.87% | 72,227 | Added |
| 9 | TJX | TJX COS INC NEW | $26.2M | 3.80% | 164,246 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $25.7M | 3.72% | 27,934 | Trimmed |
| 11 | USFD | US FOODS HLDG CORP | $24.8M | 3.60% | 269,490 | Trimmed |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $22.2M | 3.21% | 72,899 | Trimmed |
| 13 | RKT | ROCKET COS INC | $19.6M | 2.83% | 1.4M | Trimmed |
| 14 | WEC | WEC ENERGY GROUP INC | $19.5M | 2.82% | 168,111 | Added |
| 15 | ONTO | ONTO INNOVATION INC | $18.7M | 2.71% | 91,339 | Added |
| 16 | EXEL | EXELIXIS INC | $17.3M | 2.51% | 403,938 | Trimmed |
| 17 | SR | SPIRE INC | $17.2M | 2.49% | 190,109 | Added |
| 18 | V | VISA INC | $17.2M | 2.49% | 56,903 | Trimmed |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $16.4M | 2.38% | 177,762 | Added |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $15.1M | 2.18% | 232,940 | Added |
| 21 | RTX | RTX CORPORATION | $14.6M | 2.12% | 75,719 | Added |
| 22 | META | META PLATFORMS INC | $14.1M | 2.04% | 24,668 | Added |
| 23 | PR | PERMIAN RESOURCES CORP | $13.5M | 1.96% | 634,921 | Trimmed |
| 24 | TPG | TPG INC | $13.0M | 1.88% | 320,376 | Trimmed |
| 25 | AROC | ARCHROCK INC | $13.0M | 1.88% | 373,825 | New |
Source: SEC Form 13F filings · as of 2026-03-31