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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
+13.8%
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
$763M
AUM Growth
+$88.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.14%
Holding
85
New
21
Increased
40
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$9.61M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.71M
2
APH icon
Amphenol
APH
+$4.09M
3
COOP
Mr. Cooper
COOP
+$4.02M
4
NVO
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$69.8M 9.15%
374,024
+3,863
+1% +$673K
MSFT icon
2
Microsoft
MSFT
$2.93T
$41.9M 5.49%
80,866
+3,199
+4% +$1.63M
APH icon
3
Amphenol
APH
$174B
$36.9M 4.84%
298,126
-37,239
-11% -$4.09M
AAPL icon
4
Apple
AAPL
$4.94T
$34.4M 4.51%
135,164
+3,491
+3% +$789K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$30.5M 3.99%
125,391
+2,936
+2% +$615K
GFI icon
6
Gold Fields
GFI
$29B
$29.7M 3.89%
708,012
-59,820
-8% -$1.86M
COOP
7
DELISTED
Mr. Cooper
COOP
$28.8M 3.77%
136,635
-21,849
-14% -$4.02M
PWR icon
8
Quanta Services
PWR
$87.5B
$27.4M 3.59%
66,048
-687
-1% -$267K
TJX icon
9
TJX Companies
TJX
$177B
$26.5M 3.48%
183,499
+292
+0.2% +$38.8K
HWM icon
10
Howmet Aerospace
HWM
$115B
$26.2M 3.43%
133,473
-7,125
-5% -$1.3M
LLY icon
11
Eli Lilly
LLY
$1.09T
$22.7M 2.97%
29,690
+2,104
+8% +$1.57M
USFD icon
12
US Foods
USFD
$22.5B
$22.6M 2.96%
294,984
-3,366
-1% -$268K
NOW icon
13
ServiceNow
NOW
$113B
$22.3M 2.92%
120,920
+3,130
+3% +$585K
V icon
14
Visa
V
$694B
$20.9M 2.74%
61,322
+187
+0.3% +$64.7K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.8B
$20.7M 2.72%
192,317
+5,407
+3% +$544K
HLT icon
16
Hilton Worldwide
HLT
$72.7B
$20.5M 2.69%
79,150
+866
+1% +$234K
WEC icon
17
WEC Energy
WEC
$37.7B
$20.5M 2.69%
178,917
+6,035
+3% +$654K
TPG icon
18
TPG
TPG
$6.87B
$20.2M 2.65%
351,348
+7,111
+2% +$420K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19M 2.49%
25,909
+930
+4% +$692K
HALO icon
20
Halozyme
HALO
$9.85B
$18.2M 2.38%
247,852
+6,584
+3% +$437K
EXEL icon
21
Exelixis
EXEL
$14B
$17.6M 2.31%
426,181
+239,166
+128% +$9.61M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$66.8B
$15.1M 1.97%
48,609
+176
+0.4% +$53.1K
VICI icon
23
VICI Properties
VICI
$30.3B
$14.3M 1.87%
437,602
+22,755
+5% +$750K
RTX icon
24
RTX Corp
RTX
$298B
$13.6M 1.78%
81,289
+2,473
+3% +$384K
CNM icon
25
Core & Main
CNM
$8.3B
$12.8M 1.67%
237,423
+5,030
+2% +$305K
1
2 3 4

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South Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, South Street Advisors held 85 positions worth $763M, up 13% from $674M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

South Street Advisors's Q3 2025 filing shows 21 new, 40 increased, 10 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,430 shares worth $2.78M. The largest sale was KBR, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • South Street Advisors's largest Q3 2025 buy was Broadcom: 8,430 shares worth $2.78M.
  • South Street Advisors added most to Exelixis in Q3 2025, an estimated $9.61M increase.
  • South Street Advisors's biggest Q3 2025 reduction was KBR, cutting an estimated $7.71M.
  • South Street Advisors fully exited Colgate-Palmolive in Q3 2025, selling an estimated $236K.
  • South Street Advisors's ten largest holdings make up 46% of its $763M portfolio in Q3 2025.
  • South Street Advisors opened 21 new positions and closed 3 in Q3 2025.
  • South Street Advisors's portfolio value rose 13% quarter-over-quarter to $763M.

Based on South Street Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.