South Street Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), South Street Advisors LLC reported 64 stock positions worth $674.3 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amphenol Class A (APH, 4.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 10 and reduced 36. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001399706
- Portfolio Value
- $674.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003333 ↗ filed Aug 14, 2025
Holdings Value
Holdings 64 stocks · $674.3M
| NVDA Nvidia Corp. | 8.67% | 370,161 | $58.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.73% | 77,667 | $38.6M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 4.91% | 335,365 | $33.1M | Reduce -2.3% |
| AAPL Apple Inc. | 4.01% | 131,673 | $27.0M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 3.88% | 140,598 | $26.2M | Reduce -3.7% |
| PWR Quanta Services Inc. | 3.74% | 66,735 | $25.2M | Reduce -2.5% |
| NOW ServiceNow Inc. | 3.59% | 23,558 | $24.2M | Add +0.5% |
| COOP Mr Cooper Group Inc. | 3.51% | 158,484 | $23.6M | Reduce -13.5% |
| USFD US Foods Holding Corp. | 3.41% | 298,350 | $23.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.36% | 183,207 | $22.6M | Reduce -2.3% |
| V Visa Inc. Class A | 3.22% | 61,135 | $21.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.20% | 122,455 | $21.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 3.19% | 27,586 | $21.5M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 3.09% | 78,284 | $20.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.73% | 24,979 | $18.4M | Reduce -0.9% |
| GFI Gold Fields Ltd.-Spons ADR | 2.70% | 767,832 | $18.2M | Reduce -3.0% |
| TPG TPG Inc. | 2.68% | 344,237 | $18.1M | Add +6.3% |
| WEC WEC Energy Group Inc. | 2.67% | 172,882 | $18.0M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 2.50% | 186,910 | $16.8M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.30% | 48,433 | $15.5M | Add +8.6% |
| CNM Core & Main Inc. Class A | 2.08% | 232,393 | $14.0M | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.01% | 414,847 | $13.5M | Add +15.6% |
| HALO Halozyme Therapeutics Inc. | 1.86% | 241,268 | $12.6M | Reduce -1.0% |
| LRN Stride Inc. | 1.77% | 82,427 | $12.0M | Reduce -1.1% |
| PR Permian Resources Corp. Class A | 1.75% | 867,849 | $11.8M | Add +9.8% |
| RTX RTX Corp. | 1.71% | 78,816 | $11.5M | Add +4.4% |
| PRMB Primo Brands Corp. | 1.67% | 380,982 | $11.3M | New |
| LOW Lowe's Cos Inc. | 1.43% | 43,448 | $9.6M | Reduce -1.1% |
| ONTO Onto Innovation Inc. | 1.29% | 86,481 | $8.7M | Reduce -3.6% |
| EXEL Exelixis Inc. | 1.22% | 187,015 | $8.2M | New |
| BX Blackstone Inc. | 1.20% | 53,883 | $8.1M | Reduce -1.5% |
| KBR KBR Inc. | 1.18% | 165,699 | $7.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 1.07% | 12,887 | $7.2M | Reduce -1.4% |
| OKE Oneok Inc. | 1.02% | 84,440 | $6.9M | Reduce -4.3% |
| EXTR Extreme Networks Inc. | 0.76% | 284,265 | $5.1M | Reduce -8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 63,366 | $4.4M | Reduce -63.6% |
| ETN Eaton Corp. PLC | 0.65% | 12,205 | $4.4M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.55% | 16,823 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 8,807 | $2.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.35% | 14,676 | $2.3M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.32% | 11,473 | $2.1M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,097 | $1.5M | Reduce -1.3% |
| CRC California Resources Corp. | 0.22% | 32,345 | $1.5M | Reduce -55.5% |
| XOM Exxon Mobil Corp. | 0.16% | 10,150 | $1.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.16% | 3,618 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 5,015 | $890K | No change |
| JNJ Johnson & Johnson | 0.13% | 5,623 | $859K | No change |
| LIN Linde PLC | 0.12% | 1,776 | $833K | No change |
| PSX Phillips 66 | 0.11% | 6,000 | $716K | No change |
| EPD Enterprise Products Partners | 0.10% | 22,490 | $697K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,425 | $425K | Reduce -12.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 600 | $425K | No change |
| MAS Masco Corp. | 0.06% | 6,500 | $418K | No change |
| DHR Danaher Corp. | 0.06% | 2,090 | $413K | Add +2.4% |
| CVX Chevron Corp. | 0.06% | 2,606 | $373K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $346K | No change |
| CAT Caterpillar Inc. | 0.05% | 840 | $326K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,220 | $276K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.04% | 1,627 | $259K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,600 | $236K | No change |
| ALL Allstate Corp. | 0.03% | 1,160 | $234K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,443 | $225K | No change |
| XPO Xpo Inc. | 0.03% | 1,735 | $219K | New |
| TT Trane Technologies PLC | 0.03% | 465 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −2.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.6% | 0.65% | −1.33 |
| AAPL Apple Inc. | Reduce -2.6% | 4.01% | −0.90 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.0% | 1.86% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 3.19% | −0.60 |
| ONTO Onto Innovation Inc. | Reduce -3.6% | 1.29% | −0.48 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 2.50% | −0.48 |
| WEC WEC Energy Group Inc. | Reduce -1.5% | 2.67% | −0.45 |
| OKE Oneok Inc. | Reduce -4.3% | 1.02% | −0.41 |
| TJX TJX Companies Inc. | Reduce -2.3% | 3.36% | −0.38 |
| V Visa Inc. Class A | Reduce -2.0% | 3.22% | −0.35 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.33 |
| CRC California Resources Corp. | Reduce -55.5% | 0.22% | −0.30 |
| KBR KBR Inc. | Reduce -6.9% | 1.18% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.43% | −0.25 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -3.0% | 2.70% | −0.16 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.32% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.07% | −0.10 |
| COOP Mr Cooper Group Inc. | Reduce -13.5% | 3.51% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.35% | −0.07 |
| BX Blackstone Inc. | Reduce -1.5% | 1.20% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.22% | −0.05 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.05 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.04 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.16% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -12.1% | 0.06% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.20% | +0.04 |
| LRN Stride Inc. | Reduce -1.1% | 1.77% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -8.8% | 0.65% | +0.05 |
| EXTR Extreme Networks Inc. | Reduce -8.2% | 0.76% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.4% | 3.09% | +0.11 |
| USFD US Foods Holding Corp. | Reduce -0.6% | 3.41% | +0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.73% | +0.36 |
| HWM Howmet Aerospace Inc. | Reduce -3.7% | 3.88% | +0.78 |
| MSFT Microsoft Corp. | Reduce -2.5% | 5.73% | +0.84 |
| PWR Quanta Services Inc. | Reduce -2.5% | 3.74% | +0.90 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 4.91% | +1.23 |
| NVDA Nvidia Corp. | Reduce -2.6% | 8.67% | +1.94 |
Portfolio Buys Q1 2025 → Q2 2025
| PRMB Primo Brands Corp. | New | 1.67% | +1.67 |
| EXEL Exelixis Inc. | New | 1.22% | +1.22 |
| NOW ServiceNow Inc. | Add +0.5% | 3.59% | +0.54 |
| CNM Core & Main Inc. Class A | Add +0.3% | 2.08% | +0.25 |
| TPG TPG Inc. | Add +6.3% | 2.68% | +0.17 |
| VICI Vici Properties Inc. | Add +15.6% | 2.01% | +0.09 |
| RTX RTX Corp. | Add +4.4% | 1.71% | +0.07 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.55% | +0.02 |
| DHR Danaher Corp. | Add +2.4% | 0.06% | −0.01 |
| PR Permian Resources Corp. Class A | Add +9.8% | 1.75% | −0.04 |
| AJG Arthur J Gallagher & Co. | Add +8.6% | 2.30% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $768.7M | NVDA, APH, GOOGL, PWR, AAPL |
| Q1 2026 | 83 | $690.3M | NVDA, APH, GOOGL, PWR, AAPL |
| Q4 2025 | 73 | $712.2M | NVDA, APH, GOOGL, MSFT, AAPL |
| Q3 2025 | 82 | $763.0M | NVDA, MSFT, APH, AAPL, GOOGL |
| Q2 2025 | 64 | $674.3M | NVDA, MSFT, APH, AAPL, HWM |
| Q1 2025 | 65 | $611.7M | NVDA, AAPL, MSFT, LLY, TJX |
| Q4 2024 | 69 | $652.5M | NVDA, AAPL, MSFT, NOW, APH |
| Q3 2024 | 73 | $658.5M | NVDA, AAPL, MSFT, LLY, APH |
| Q2 2024 | 71 | $659.8M | NVDA, LLY, MSFT, NVO, AAPL |
| Q1 2024 | 73 | $626.8M | NVDA, MSFT, LLY, NVO, AAPL |