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South Street Advisors Portfolio holdings
AUM
$769M
Turnover
18.48%
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter Est. Return
+25.69%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.83%
10 Year Est. Return
+757.22%
AUM
$769M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
92
New
9
Increased
22
Reduced
25
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$22.1M |
| 2 |
Micron Technology
MU
|
+$21.1M |
| 3 |
Spire
SR
|
+$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 5 |
Smith & Nephew
SNN
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPG
TPG
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
ServiceNow
NOW
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
Quanta Services
PWR
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $66.8M | 8.69% |
333,770
-4,064
| -1% | -$836K |
2018 Q2
32 quarters
|
|
2
Amphenol
APH
$193B
| $46.3M | 6.03% |
525,594
-9,032
| -2% | -$651K |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $40.1M | 5.22% |
112,233
-2,162
| -2% | -$778K |
2017 Q3
35 quarters
|
|
|
4
Quanta Services
PWR
$87B
| $37.4M | 4.86% |
51,907
-7,408
| -12% | -$5.06M |
2021 Q1
21 quarters
|
|
5
Apple
AAPL
$5.07T
| $34.6M | 4.5% |
119,506
-5,003
| -4% | -$1.43M |
2013 Q2
52 quarters
|
|
6
Onto Innovation
ONTO
$10.5B
| $33.7M | 4.38% |
88,920
-2,419
| -3% | -$685K |
2021 Q3
19 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $32.6M | 4.24% |
27,161
-773
| -3% | -$790K |
2021 Q2
20 quarters
|
|
|
8
Micron Technology
MU
$1.05T
| $32.4M | 4.22% |
+28,078
| New | +$21.1M |
2026 Q2
0 quarters
|
|
9
Howmet Aerospace
HWM
$76.6B
| $29.9M | 3.89% |
111,166
-7,341
| -6% | -$1.89M |
2021 Q3
19 quarters
|
|
10
US Foods
USFD
$22.2B
| $27.3M | 3.55% |
267,135
-2,355
| -0.9% | -$210K |
2023 Q3
11 quarters
|
|
11
TJX Companies
TJX
$154B
| $25.3M | 3.29% |
166,913
+2,667
| +2% | +$422K |
2021 Q2
20 quarters
|
|
12
Hilton Worldwide
HLT
$76.7B
| $24.3M | 3.17% |
73,631
+732
| +1% | +$241K |
2023 Q4
10 quarters
|
|
13
Exelixis
EXEL
$16.2B
| $22.3M | 2.9% |
409,392
+5,454
| +1% | +$266K |
2025 Q2
4 quarters
|
|
14
Rocket Companies
RKT
$33.5B
| $21.8M | 2.84% |
1,384,101
+12,124
| +0.9% | +$175K |
2025 Q4
2 quarters
|
|
15
Gold Fields
GFI
$31.8B
| $20.2M | 2.63% |
601,390
-27,328
| -4% | -$1.14M |
2024 Q1
9 quarters
|
|
16
WEC Energy
WEC
$36.3B
| $19.8M | 2.58% |
169,809
+1,698
| +1% | +$194K |
2013 Q2
52 quarters
|
|
17
Visa
V
$754B
| $19.7M | 2.57% |
57,534
+631
| +1% | +$203K |
2018 Q1
33 quarters
|
|
|
18
SK Telecom
SKM
$12.1B
| $19.2M | 2.5% |
+597,210
| New | +$22.1M |
2026 Q2
0 quarters
|
|
|
19
Spire
SR
$5.09B
| $19M | 2.48% |
243,793
+53,684
| +28% | +$4.61M |
2025 Q4
2 quarters
|
|
20
Halozyme
HALO
$14.6B
| $18.7M | 2.43% |
238,689
+5,749
| +2% | +$392K |
2024 Q3
7 quarters
|
|
21
O'Reilly Automotive
ORLY
$72.7B
| $16.6M | 2.16% |
180,591
+2,829
| +2% | +$258K |
2022 Q3
15 quarters
|
|
|
22
Microsoft
MSFT
$3.95T
| $15.2M | 1.98% |
40,785
-31,442
| -44% | -$12.7M |
2021 Q2
20 quarters
|
|
23
Archrock
AROC
$5.55B
| $14.4M | 1.88% |
354,283
-19,542
| -5% | -$719K |
2026 Q1
1 quarter
|
|
24
RTX Corp
RTX
$263B
| $14.3M | 1.86% |
75,289
-430
| -0.6% | -$78.9K |
2022 Q3
15 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.61T
| $11.8M | 1.53% |
20,921
-3,747
| -15% | -$2.29M |
2015 Q4
42 quarters
|
|
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South Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, South Street Advisors held 92 positions worth $769M, up 11% from $690M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
South Street Advisors's Q2 2026 filing shows 9 new, 22 increased, 25 reduced and 8 closed positions. Its largest new stake was SK Telecom: 597,210 shares worth $19.2M. The largest sale was TPG, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- South Street Advisors's largest Q2 2026 buy was SK Telecom: 597,210 shares worth $19.2M.
- South Street Advisors added most to Spire in Q2 2026, an estimated $4.61M increase.
- South Street Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.7M.
- South Street Advisors fully exited TPG in Q2 2026, selling an estimated $13M.
- South Street Advisors's ten largest holdings make up 50% of its $769M portfolio in Q2 2026.
- South Street Advisors opened 9 new positions and closed 8 in Q2 2026.
- South Street Advisors's portfolio value rose 11% quarter-over-quarter to $769M.
Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.