South Street Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in South Street Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 8.54% | 58.918 M $ | 337834 | 2018/06/30 | -4.131 M $ | -6.49 % |
| 2026/03/31 | APH | AMPHENOL CORP | 4.89% | 33.775 M $ | 267313 | 2012/03/31 | -2.423 M $ | -6.50 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 4.77% | 32.895 M $ | 114395 | 2017/09/30 | -2.971 M $ | -8.13 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 4.72% | 32.565 M $ | 59315 | 2021/03/31 | 7.662 M $ | 30.08 % |
| 2026/03/31 | AAPL | APPLE INC | 4.58% | 31.599 M $ | 124509 | 2012/03/31 | -2.257 M $ | -6.65 % |
| 2026/03/31 | GFI | GOLD FIELDS LTD | 4.14% | 28.544 M $ | 628718 | 2024/03/31 | 1.137 M $ | 3.99 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 3.96% | 27.311 M $ | 118507 | 2021/09/30 | 3.102 M $ | 12.41 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.87% | 26.736 M $ | 72227 | 2013/03/31 | -8.192 M $ | -23.46 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 3.80% | 26.230 M $ | 164246 | 2012/03/31 | 1.011 M $ | 3.96 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 3.72% | 25.693 M $ | 27934 | 2013/03/31 | -4.403 M $ | -14.41 % |
| 2026/03/31 | USFD | US FOODS HLDG CORP | 3.60% | 24.850 M $ | 269490 | 2023/09/30 | 4.620 M $ | 22.42 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 3.21% | 22.167 M $ | 72899 | 2023/12/31 | 1.230 M $ | 5.86 % |
| 2026/03/31 | RKT | ROCKET COS INC | 2.83% | 19.551 M $ | 1371977 | 2025/12/31 | -7.123 M $ | -26.39 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 2.82% | 19.462 M $ | 168111 | 2016/09/30 | 1.699 M $ | 9.78 % |
| 2026/03/31 | ONTO | ONTO INNOVATION INC | 2.71% | 18.731 M $ | 91339 | 2021/09/30 | 4.030 M $ | 29.91 % |
| 2026/03/31 | EXEL | EXELIXIS INC | 2.51% | 17.325 M $ | 403938 | 2025/06/30 | -382.494 K $ | -2.14 % |
| 2026/03/31 | SR | SPIRE INC | 2.49% | 17.212 M $ | 190109 | 2025/12/31 | 1.442 M $ | 9.48 % |
| 2026/03/31 | V | VISA INC | 2.49% | 17.198 M $ | 56903 | 2018/03/31 | -2.776 M $ | -13.82 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 2.38% | 16.409 M $ | 177762 | 2022/09/30 | 193.395 K $ | 1.21 % |
| 2026/03/31 | HALO | HALOZYME THERAPEUTICS INC | 2.18% | 15.055 M $ | 232940 | 2024/09/30 | -618.793 K $ | -3.97 % |
| 2026/03/31 | RTX | RTX CORPORATION | 2.12% | 14.606 M $ | 75719 | 2022/09/30 | 706.581 K $ | 5.18 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.04% | 14.113 M $ | 24668 | 2015/12/31 | -2.138 M $ | -13.33 % |
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 1.96% | 13.537 M $ | 634921 | 2024/09/30 | 5.581 M $ | 51.96 % |
| 2026/03/31 | AROC | ARCHROCK INC | 1.88% | 13.009 M $ | 373825 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPG | TPG INC | 1.88% | 12.978 M $ | 320376 | 2023/03/31 | -7.555 M $ | -36.54 % |
| 2026/03/31 | NOW | SERVICENOW INC | 1.66% | 11.449 M $ | 109510 | 2022/03/31 | -5.284 M $ | -31.75 % |
| 2026/03/31 | CNM | CORE & MAIN INC | 1.58% | 10.904 M $ | 220730 | 2024/06/30 | -557.561 K $ | -4.95 % |
| 2026/03/31 | LOW | LOWES COS INC | 1.42% | 9.799 M $ | 41473 | 2021/06/30 | -197.991 K $ | -2.02 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 1.01% | 6.946 M $ | 13901 | 2019/06/30 | -963.891 K $ | -12.48 % |
| 2026/03/31 | SNN | SMITH & NEPHEW PLC | 0.99% | 6.843 M $ | 215320 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRMB | PRIMO BRANDS CORPORATION | 0.78% | 5.388 M $ | 286160 | 2025/06/30 | 586.257 K $ | 15.17 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.75% | 5.182 M $ | 57332 | 2022/06/30 | 1.000 M $ | 22.98 % |
| 2026/03/31 | LRN | STRIDE INC | 0.73% | 5.046 M $ | 57229 | 2022/12/31 | 1.294 M $ | 35.79 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.67% | 4.598 M $ | 12855 | 2016/09/30 | 504.968 K $ | 12.29 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.53% | 3.660 M $ | 17573 | 2018/06/30 | -387.025 K $ | -9.77 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.45% | 3.130 M $ | 14391 | 2013/03/31 | -153.681 K $ | -4.81 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.44% | 3.005 M $ | 9710 | 2025/09/30 | -313.759 K $ | -10.57 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.41% | 2.800 M $ | 9518 | 2017/06/30 | -264.353 K $ | -8.71 % |
| 2026/03/31 | CRC | CALIFORNIA RES CORP | 0.37% | 2.570 M $ | 37130 | 2022/06/30 | 872.555 K $ | 54.82 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.36% | 2.491 M $ | 10191 | 2013/06/30 | 382.060 K $ | 18.12 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.30% | 2.070 M $ | 7215 | 2015/12/31 | -194.372 K $ | -8.59 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.29% | 2.010 M $ | 11850 | 2021/03/31 | 507.009 K $ | 40.98 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.24% | 1.623 M $ | 12606 | 2020/09/30 | -573.054 K $ | -24.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 1.424 M $ | 2971 | 2015/12/31 | -69.669 K $ | -4.67 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.20% | 1.348 M $ | 4100 | 2025/09/30 | -63.227 K $ | -4.42 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.17% | 1.143 M $ | 3679 | 2013/03/31 | 18.983 K $ | 1.69 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.16% | 1.130 M $ | 6200 | 2020/12/31 | 329.468 K $ | 41.18 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | 1.074 M $ | 28390 | 2018/12/31 | 141.089 K $ | 18.03 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.14% | 960.116 K $ | 2841 | 2024/06/30 | 96.764 K $ | 11.21 % |
| 2026/03/31 | LIN | LINDE PLC | 0.13% | 900.300 K $ | 1816 | 2023/03/31 | 125.975 K $ | 16.27 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.13% | 866.083 K $ | 4186 | 2012/03/31 | 228.095 K $ | 35.75 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | 706.842 K $ | 5634 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 672.888 K $ | 4600 | 2025/09/30 | -144.762 K $ | -17.70 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.10% | 665.952 K $ | 940 | 2022/12/31 | 127.454 K $ | 23.67 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.09% | 608.819 K $ | 611 | 2025/09/30 | 81.928 K $ | 15.55 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.07% | 511.824 K $ | 605 | 2023/12/31 | -19.971 K $ | -3.76 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.07% | 485.240 K $ | 2000 | 2025/09/30 | 22.600 K $ | 4.89 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 0.06% | 423.294 K $ | 10890 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.06% | 408.144 K $ | 3393 | 2025/09/30 | 50.996 K $ | 14.28 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.06% | 406.668 K $ | 2062 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.06% | 396.264 K $ | 2090 | 2018/09/30 | -82.178 K $ | -17.18 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.06% | 393.060 K $ | 3000 | 2025/09/30 | -5.099 K $ | -1.28 % |
| 2026/03/31 | MAS | MASCO CORP | 0.06% | 392.405 K $ | 6500 | 2012/09/30 | -20.085 K $ | -4.87 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.06% | 387.450 K $ | 1350 | 2017/06/30 | -2.322 K $ | -0.60 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 373.635 K $ | 4750 | 2025/09/30 | 23.892 K $ | 6.83 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 0.05% | 355.709 K $ | 8640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MUR | MURPHY OIL CORP | 0.05% | 354.750 K $ | 8600 | 2021/06/30 | 86.000 K $ | 32.00 % |
| 2026/03/31 | GLP | GLOBAL PARTNERS LP | 0.05% | 347.325 K $ | 8250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.04% | 295.419 K $ | 1934 | 2025/09/30 | 28.777 K $ | 10.79 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.04% | 284.491 K $ | 3063 | 2025/09/30 | 38.593 K $ | 15.70 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.04% | 283.726 K $ | 938 | 2025/09/30 | -63.286 K $ | -18.24 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.04% | 250.887 K $ | 1737 | 2020/09/30 | 1.962 K $ | 0.79 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 0.04% | 247.636 K $ | 1220 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.04% | 245.504 K $ | 2135 | 2019/12/31 | -2.332 M $ | -25.40 % |
| 2026/03/31 | C | CITIGROUP INC | 0.04% | 243.832 K $ | 2150 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.03% | 240.375 K $ | 2500 | 2025/09/30 | 5.975 K $ | 2.55 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.03% | 229.866 K $ | 2385 | 2015/03/31 | -41.475 K $ | -15.29 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.03% | 228.298 K $ | 2102 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.03% | 215.328 K $ | 600 | 2025/09/30 | -18.114 K $ | -7.76 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.03% | 206.286 K $ | 495 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.03% | 206.040 K $ | 1743 | 2018/03/31 | -13.264 K $ | -6.05 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.03% | 204.300 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXTR | EXTREME NETWORKS INC | 0.03% | 188.048 K $ | 12470 | 2023/06/30 | -366.902 K $ | -9.43 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |