South Street Advisors LLC
Long book
$690.3M
Q1 2026
Positions
83
Top-10 weight
47%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSouth Street Advisors LLC is a diversified fundamental manager, running a $690.3M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, AMPHENOL CORP-CL A, ALPHABET INC-CL A, QUANTA SERVICES INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.1%
Q2 2024
+5.2%
Q3 2024
+1.8%
Q4 2024
-4.6%
Q1 2025
+12.6%
Q2 2025
+10.5%
Q3 2025
+1.2%
Q4 2025
-2.5%
Q1 2026
+11.6%
Sector allocation
Technology 33%
Consumer discretionary 15%
Industrials 13%
Healthcare 10%
Utilities 9%
Services media 8%
Financials 6%
Energy 3%
Long book by quarter
What does South Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 337.8K | $58.9M | 8.5% | -1.0% |
| APH AMPHENOL CORP-CL A | Technology | 267.3K | $33.8M | 4.9% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 114.4K | $32.9M | 4.8% | -2.0% |
| PWR QUANTA SERVICES INC | Industrials | 59.3K | $32.6M | 4.7% | -1.7% |
| AAPL APPLE INC | Technology | 124.5K | $31.6M | 4.6% | -0.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 118.5K | $27.3M | 4.0% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 72.2K | $26.7M | 3.9% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 164.2K | $26.2M | 3.8% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 27.9K | $25.7M | 3.7% | -1.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 269.5K | $24.8M | 3.6% | -1.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 72.9K | $22.2M | 3.2% | -0.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.4M | $19.6M | 2.8% | -1.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 168.1K | $19.5M | 2.8% | +2.0% |
| ONTO ONTO INNOVATION INC | Other | 91.3K | $18.7M | 2.7% | +7.0% |
| EXEL EXELIXIS INC | Healthcare | 403.9K | $17.3M | 2.5% | -0.7% |
| SR SPIRE INC | Utilities | 190.1K | $17.2M | 2.5% | +3.3% |
| V VISA INC-CLASS A SHARES | Services media | 56.9K | $17.2M | 2.5% | -0.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 177.8K | $16.4M | 2.4% | +1.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 232.9K | $15.1M | 2.2% | +0.5% |
| RTX RTX CORP | Industrials | 75.7K | $14.6M | 2.1% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 24.7K | $14.1M | 2.0% | +1.5% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 634.9K | $13.5M | 2.0% | -17.1% |
| AROC ARCHROCK INC | Utilities | 373.8K | $13.0M | 1.9% | New |
| TPG TPG INC | Financials | 320.4K | $13.0M | 1.9% | -1.1% |
| NOW SERVICENOW INC | Technology | 109.5K | $11.4M | 1.7% | +0.8% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 220.7K | $10.9M | 1.6% | +1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 41.5K | $9.8M | 1.4% | +2.2% |
| MA MASTERCARD INC - A | Services media | 13.9K | $6.9M | 1.0% | +2.7% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 286.2K | $5.4M | 0.8% | +21.1% |
| OKE ONEOK INC | Utilities | 57.3K | $5.2M | 0.8% | -3.2% |
| LRN STRIDE INC | Services media | 57.2K | $5.0M | 0.7% | +2.8% |
| ETN EATON CORP PLC | Industrials | 12.9K | $4.6M | 0.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 0.5% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 14.4K | $3.1M | 0.5% | +3.0% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 0.4% | +13.2% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 0.4% | +1.0% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 37.1K | $2.6M | 0.4% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.3% | +15.3% |
| QCOM QUALCOMM INC | Technology | 12.6K | $1.6M | 0.2% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.2% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 6.2K | $1.1M | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 28.4K | $1.1M | 0.2% | +16.3% |
| LIN LINDE PLC | Materials | 1.8K | $900K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 4.2K | $866K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.6K | $673K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 940 | $666K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 83 | $690.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 73 | $712.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 82 | $763.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $674.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 65 | $611.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 69 | $652.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 73 | $658.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 71 | $659.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 73 | $626.8M | canonical | SEC ↗ |
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