1y return+23.1%S&P 500 +20.9%
3y return+86.9%S&P 500 +68.5%
5y return+91.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $380 against $299 in the S&P 500.2
South Street Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $66.8M | 8.7% | −1.2% |
| APHAmphenol Corp | $46.3M | 6.0% | −1.7% |
| GOOGLAlphabet Inc | $40.1M | 5.2% | −1.9% |
| PWRQuanta Svcs Inc | $37.4M | 4.9% | −12.5% |
| AAPLApple Inc | $34.6M | 4.5% | −4.0% |
| ONTOOnto Innovation Inc | $33.7M | 4.4% | −2.6% |
| LLYEli Lilly & Co | $32.6M | 4.2% | −2.8% |
| MUMicron Technology Inc | $32.4M | 4.2% | New |
| HWMHowmet Aerospace Inc | $29.9M | 3.9% | −6.2% |
| USFDUs Foods Hldg Corp | $27.3M | 3.6% | |
| TJXTjx Cos Inc New | $25.3M | 3.3% | +1.6% |
| HLTHilton Worldwide Hldgs Inc | $24.3M | 3.2% | +1.0% |
| EXELExelixis Inc | $22.3M | 2.9% | +1.4% |
| RKTRocket Cos Inc | $21.8M | 2.8% | |
| GFIGold Fields Ltd | $20.2M | 2.6% | −4.3% |
| WECWec Energy Group Inc | $19.8M | 2.6% | +1.0% |
| VVisa Inc | $19.7M | 2.6% | +1.1% |
| SKMSk Telecom Co Ltd | $19.2M | 2.5% | New |
| SRSpire Inc | $19.0M | 2.5% | +28.2% |
| HALOHalozyme Therapeutics Inc | $18.7M | 2.4% | +2.5% |
| ORLYOreilly Automotive Inc | $16.6M | 2.2% | +1.6% |
| MSFTMicrosoft Corp | $15.2M | 2.0% | −43.5% |
| AROCArchrock Inc | $14.4M | 1.9% | −5.2% |
| RTXRtx Corporation | $14.3M | 1.9% | |
| METAMeta Platforms Inc | $11.8M | 1.5% | −15.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $66.8M |
| HWMHowmet Aerospace Inc | September 30, 2021 | +761.7% | $29.9M |
| PWRQuanta Svcs Inc | March 31, 2021 | +718.4% | $37.4M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $46.3M |
| ONTOOnto Innovation Inc | September 30, 2021 | +423.8% | $33.7M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $32.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $40.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $3.9M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $4.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.1M |
Sold off last quarter
- TPGTpg Inc was $13.0M
- NOWServicenow Inc was $11.4M
- LOWLowes Cos Inc was $9.8M
- BABAAlibaba Group Hldg Ltd was $707K
- BXBlackstone Inc was $246K
- NFLXNetflix Inc. was $240K
- ZTSZoetis Inc was $206K
- EXTRExtreme Networks Inc was $188K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +12.8% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +6.7% | +4.0% |
| March 31, 2024 | +15.9% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +10.2% | +8.3% |
| March 31, 2023 | +7.9% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: South Street Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1399706&type=13F-HR&dateb=&owner=include&count=40CIK 1399706
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1399706/000117266126003079/Filed August 5, 2026 · accession 0001172661-26-003079