South Street Advisors LLC
Top Portfolio Positions
82 positions ·
$688,222,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
337,834 | $58,918,249 | 8.56% | |
| APH |
Amphenol Corp /De/
Technology
|
267,313 | $33,774,997 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
114,395 | $32,895,426 | 4.78% | |
| PWR |
Quanta Services, Inc.
Industrials
|
59,315 | $32,565,121 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
124,509 | $31,599,139 | 4.59% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
628,718 | $28,543,797 | 4.15% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
118,507 | $27,311,123 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
72,227 | $26,736,268 | 3.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
164,246 | $26,230,086 | 3.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
27,934 | $25,692,855 | 3.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,978,431 | 320,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,672,988 | 323,825 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,184,942 | 351,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,055,230 | 344,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,354,134 | 323,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,109,822 | 383,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,343,640 | 388,180 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,763,001 | 404,415 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,099,728 | 427,287 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,587,836 | 430,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,003,727 | 265,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,574,097 | 258,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,845,680 | 233,402 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||