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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$674M
AUM Growth
+$62.5M
(+10%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
10
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$12.2M |
| 2 |
Exelixis
EXEL
|
+$7.48M |
| 3 |
VICI Properties
VICI
|
+$1.78M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.26M |
| 5 |
PR
Permian Resources
PR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.53M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$3.17M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.01M |
| 5 |
California Resources
CRC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $58.5M | 8.67% |
370,161
-9,738
| -3% | -$1.23M |
|
2
Microsoft
MSFT
$2.96T
| $38.6M | 5.73% |
77,667
-1,956
| -2% | -$849K |
|
3
Amphenol
APH
$177B
| $33.1M | 4.91% |
335,365
-7,787
| -2% | -$637K |
|
4
Apple
AAPL
$4.99T
| $27M | 4.01% |
131,673
-3,553
| -3% | -$718K |
|
5
Howmet Aerospace
HWM
$115B
| $26.2M | 3.88% |
140,598
-5,423
| -4% | -$834K |
|
6
Quanta Services
PWR
$87.9B
| $25.2M | 3.74% |
66,735
-1,676
| -2% | -$538K |
|
7
ServiceNow
NOW
$115B
| $24.2M | 3.59% |
117,790
+545
| +0.5% | +$103K |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $23.6M | 3.51% |
158,484
-24,762
| -14% | -$3.17M |
|
9
US Foods
USFD
$22.3B
| $23M | 3.41% |
298,350
-1,758
| -0.6% | -$125K |
|
10
TJX Companies
TJX
$176B
| $22.6M | 3.36% |
183,207
-4,347
| -2% | -$551K |
|
11
Visa
V
$701B
| $21.7M | 3.22% |
61,135
-1,227
| -2% | -$428K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.6M | 3.2% |
122,455
-2,632
| -2% | -$431K |
|
13
Eli Lilly
LLY
$1.09T
| $21.5M | 3.19% |
27,586
-508
| -2% | -$395K |
|
14
Hilton Worldwide
HLT
$73.1B
| $20.9M | 3.09% |
78,284
-1,923
| -2% | -$458K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 2.73% |
24,979
-235
| -0.9% | -$145K |
|
16
Gold Fields
GFI
$29.4B
| $18.2M | 2.7% |
767,832
-23,650
| -3% | -$543K |
|
17
TPG
TPG
$6.94B
| $18.1M | 2.68% |
344,237
+20,515
| +6% | +$984K |
|
18
WEC Energy
WEC
$37.5B
| $18M | 2.67% |
172,882
-2,569
| -1% | -$273K |
|
19
O'Reilly Automotive
ORLY
$76.3B
| $16.8M | 2.5% |
186,910
-3,650
| -2% | -$333K |
|
|
20
Arthur J. Gallagher & Co
AJG
$67B
| $15.5M | 2.3% |
48,433
+3,817
| +9% | +$1.26M |
|
21
Core & Main
CNM
$8.24B
| $14M | 2.08% |
232,393
+712
| +0.3% | +$38.1K |
|
|
22
VICI Properties
VICI
$29.9B
| $13.5M | 2.01% |
414,847
+55,938
| +16% | +$1.78M |
|
23
Halozyme
HALO
$9.94B
| $12.6M | 1.86% |
241,268
-2,342
| -1% | -$133K |
|
24
Stride
LRN
$4B
| $12M | 1.77% |
82,427
-952
| -1% | -$138K |
|
|
PR
25
Permian Resources
PR
$16.5B
| $11.8M | 1.75% |
867,849
+77,137
| +10% | +$992K |
|
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South Street Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, South Street Advisors held 69 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors's Q2 2025 filing shows 4 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was Primo Brands: 380,982 shares worth $11.3M. The largest sale was PepsiCo, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- South Street Advisors's largest Q2 2025 buy was Primo Brands: 380,982 shares worth $11.3M.
- South Street Advisors added most to VICI Properties in Q2 2025, an estimated $1.78M increase.
- South Street Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $7.53M.
- South Street Advisors fully exited PepsiCo in Q2 2025, selling an estimated $14.2M.
- South Street Advisors's ten largest holdings make up 45% of its $674M portfolio in Q2 2025.
- South Street Advisors opened 4 new positions and closed 5 in Q2 2025.
- South Street Advisors's portfolio value rose 10% quarter-over-quarter to $674M.
Based on South Street Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.