South Street Advisors LLC

Position in MSFT — Microsoft Corp

CIK 1399706 New York, NY

Position in MSFT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$15,213,620

-$11,522,648 QoQ

Shares Held

40,785

-43.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.11%

of 13F equity value

Holder Rank

#1,976

of 6,194 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

South Street Advisors LLC holds $16,670,529 across 5 Software - Infrastructure names. MSFT ranks #1 (91.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	40,785	$15,213,620
2	PLTR	Palantir Technologies Inc.	4,600	$536,682
3	FTNT	Fortinet, Inc.	2,500	$384,050
4	PANW	Palo Alto Networks Inc	912	$311,010
5	NET	Cloudflare, Inc.	918	$225,167

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,213,620	40,785	-43.5%	Shares	Sole	2026-08-05
2026-03-31	$26,736,268	72,227	+0.0%	Shares	Sole	2026-05-13
2025-12-31	$34,919,782	72,205	-10.7%	Shares	Sole	2026-02-10
2025-09-30	$41,884,544	80,866	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$38,632,342	77,667	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$29,889,677	79,623	+1.0%	Shares	Sole	2025-05-15
2024-12-31	$33,239,490	78,860	+1.8%	Shares	Sole	2025-02-10
2024-09-30	$33,342,225	77,486	-4.0%	Shares	Sole	2024-11-06
2024-06-30	$36,068,418	80,699	-2.2%	Shares	Sole	2024-08-07
2024-03-31	$34,705,613	82,491	+21.8%	Shares	Sole	2024-05-10
2023-12-31	$25,477,086	67,751	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$21,358,908	67,645	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$22,845,806	67,087	-1.6%	Shares	Sole	2023-08-11
2023-03-31	$19,646,780	68,147	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$16,290,013	67,926	+1.3%	Shares	Sole	2023-02-06
2022-09-30	$15,618,274	67,060	-1.1%	Shares	Sole	2022-11-03
2022-06-30	$17,419,751	67,826	-1.1%	Shares	Sole	2022-08-09
2022-03-31	$21,140,816	68,570	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$23,343,971	69,410	-0.1%	Shares	Sole	2022-02-04
2021-09-30	$19,582,445	69,461	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$19,400,232	71,614	-3.9%	Shares	Sole	2021-08-05
2020-12-31	$16,577,407	74,532	-3.4%	Shares	Sole	2021-02-03
2020-09-30	$16,232,428	77,176	+4.0%	Shares	Sole	2020-10-26
2020-06-30	$15,106,750	74,231	+4.8%	Shares	Sole	2020-08-04
2020-03-31	$11,172,018	70,839	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.