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South Street Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $761,059,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,038,664
- AMPHENOL CORP · CL A · 032095101 · shares: $44,288,691
- APPLE INC · COM · 037833100 · shares: $39,795,224
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,603,023
- QUANTA SVCS INC · COM · 74762E102 · shares: $33,364,259
- ELI LILLY & CO · COM · 532457108 · shares: $31,419,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,138,353
- ONTO INNOVATION INC · COM · 683344105 · shares: $27,352,270
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $26,334,706
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $25,198,488
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 332,948 shares | $76,038,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 525,370 shares | $44,288,691 |
| APPLE INC | COM | 037833100 | — | 119,498 shares | $39,795,224 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 112,192 shares | $38,603,023 |
| QUANTA SVCS INC | COM | 74762E102 | — | 51,928 shares | $33,364,259 |
| ELI LILLY & CO | COM | 532457108 | — | 27,154 shares | $31,419,350 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28,296 shares | $30,138,353 |
| ONTO INNOVATION INC | COM | 683344105 | — | 88,858 shares | $27,352,270 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 238,539 shares | $26,334,706 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 111,409 shares | $25,198,488 |
| US FOODS HLDG CORP | COM | 912008109 | — | 267,013 shares | $24,621,269 |
| EXELIXIS INC | COM | 30161Q104 | — | 409,382 shares | $23,912,003 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 73,927 shares | $23,517,657 |
| TJX COS INC NEW | COM | 872540109 | — | 167,303 shares | $22,135,860 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 603,090 shares | $21,783,611 |
| MICROSOFT CORP | COM | 594918104 | — | 40,959 shares | $21,007,871 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 599,520 shares | $20,929,243 |
| VISA INC | COM CL A | 92826C839 | — | 57,535 shares | $20,674,052 |
| SPIRE INC | COM | 84857L101 | — | 244,713 shares | $18,620,212 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 170,195 shares | $17,152,252 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 738,911 shares | $15,605,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 181,101 shares | $15,467,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,900 shares | $15,156,262 |
| RTX CORPORATION | COM | 75513E101 | — | 75,695 shares | $14,052,777 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 85,333 shares | $12,103,633 |
| CORE & MAIN INC | CL A | 21874C102 | — | 222,467 shares | $9,227,931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,669 shares | $7,538,043 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 229,649 shares | $6,191,337 |
| EATON CORP PLC | SHS | G29183103 | — | 11,305 shares | $4,857,872 |
| ONEOK INC NEW | COM | 30609A109 | — | 56,970 shares | $4,857,832 |
| STRIDE INC | COM | 86333M108 | — | 59,613 shares | $4,648,622 |
| AMAZON COM INC | COM | 023135106 | — | 17,628 shares | $4,392,016 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 228,576 shares | $4,354,373 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 360,361 shares | $4,147,755 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,760 shares | $4,035,190 |
| ABBVIE INC | COM | 00287Y109 | — | 14,383 shares | $3,762,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,965 shares | $3,736,214 |
| BROADCOM INC | COM | 11135F101 | — | 10,021 shares | $3,519,275 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,518 shares | $3,148,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,191 shares | $2,697,965 |
| ARCHROCK INC | COM | 03957W106 | — | 87,960 shares | $2,664,308 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,712 shares | $2,394,378 |
| QUALCOMM INC | COM | 747525103 | — | 12,046 shares | $2,216,946 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 37,130 shares | $1,886,204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,561 shares | $1,624,493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,971 shares | $1,479,409 |
| PHILLIPS 66 | COM | 718546104 | — | 5,700 shares | $1,455,267 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,510 shares | $1,193,291 |
| HOME DEPOT INC | COM | 437076102 | — | 4,100 shares | $1,166,409 |
| LINDE PLC | SHS | G54950103 | — | 1,816 shares | $861,964 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,600 shares | $860,430 |
| MCDONALDS CORP | COM | 580135101 | — | 3,679 shares | $849,628 |
| CATERPILLAR INC | COM | 149123101 | — | 940 shares | $762,143 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 15,930 shares | $595,304 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,060 shares | $579,472 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 611 shares | $556,218 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 605 shares | $544,718 |
| UNION PAC CORP | COM | 907818108 | — | 2,000 shares | $544,260 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,393 shares | $493,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,000 shares | $465,300 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,090 shares | $463,040 |
| FORTINET INC | COM | 34959E109 | — | 2,500 shares | $446,900 |
| MASCO CORP | COM | 574599106 | — | 6,500 shares | $438,100 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,350 shares | $417,150 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,750 shares | $404,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 912 shares | $362,347 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,920 shares | $351,878 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 918 shares | $318,803 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,600 shares | $318,372 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,400 shares | $296,320 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,230 shares | $288,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 938 shares | $285,246 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,934 shares | $275,730 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,650 shares | $266,426 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 600 shares | $261,198 |
| CISCO SYS INC | COM | 17275R102 | — | 2,295 shares | $247,011 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,697 shares | $246,535 |
| DISNEY WALT CO | COM | 254687106 | — | 2,285 shares | $239,697 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,063 shares | $231,992 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,500 shares | $231,840 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,270 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 495 shares | $223,730 |
| SERVICENOW INC | COM | 81762P102 | — | 1,668 shares | $223,529 |
| AMGEN INC | COM | 031162100 | — | 490 shares | $206,540 |
| COCA COLA CO | COM | 191216100 | — | 2,363 shares | $203,407 |