Investments: South Street Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: South Street Advisors LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
768.692.610 $+113.989.191 $
+9,6 %
83690.292.550 $-10.644.320 $
+3,2 %
82712.188.450 $-4.366.266 $
-2,9 %
72763.038.159 $+89.430.375 $
+15,0 %
81
NVIDIA CORPNVDA→ 0Neutral66.784.039 $+7.865.789 $
+13,4 %
158.918.250 $-4.755.648 $
-7,5 %
163.673.898 $-6.111.500 $
-8,8 %
169.785.398 $+11.303.662 $
+19,3 %
1
AMPHENOL CORP /DE/APH→ 0Stark46.336.367 $+12.561.369 $
+37,2 %
133.774.998 $-3.472.424 $
-9,3 %
137.247.422 $+354.329 $
+1,0 %
136.893.093 $+3.775.799 $
+11,4 %
1
Alphabet Inc.GOOGL→ 0Neutral43.982.970 $+9.017.849 $
+25,8 %
134.965.121 $-3.851.086 $
-9,9 %
138.816.207 $+6.576.442 $
+20,4 %
132.239.765 $+9.769.909 $
+43,5 %
1
MICROSOFT CORPMSFT→ 0Neutral15.213.621 $-11.522.648 $
-43,1 %
126.736.269 $-8.183.513 $
-23,4 %
134.919.782 $-6.964.763 $
-16,6 %
141.884.545 $+3.252.203 $
+8,4 %
1
QUANTA SERVICES, INC.PWR→ 0Sehr stark37.375.116 $+4.809.995 $
+14,8 %
132.565.121 $+7.095.488 $
+27,9 %
125.469.633 $-1.901.979 $
-6,9 %
127.371.612 $+2.140.443 $
+8,5 %
1
Apple Inc.AAPL→ 0Neutral34.580.256 $+2.981.117 $
+9,4 %
131.599.139 $-2.351.825 $
-6,9 %
133.950.964 $-465.845 $
-1,4 %
134.416.809 $+7.401.460 $
+27,4 %
1
ONTO INNOVATION INC.ONTO→ 0Neutral33.651.774 $+14.920.885 $
+79,7 %
118.730.889 $+5.255.170 $
+39,0 %
113.475.719 $+1.708.300 $
+14,5 %
111.767.419 $+3.038.892 $
+34,8 %
1
ELI LILLY & CoLLY→ 0Neutral32.577.718 $+6.884.863 $
+26,8 %
125.692.855 $-4.855.999 $
-15,9 %
130.548.854 $+7.895.384 $
+34,9 %
122.653.470 $+1.149.355 $
+5,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark32.410.155 $+32.410.155 $1
Howmet Aerospace Inc.HWM→ 0Neutral29.888.091 $+2.576.968 $
+9,4 %
127.311.123 $+2.314.059 $
+9,3 %
124.997.064 $-1.194.343 $
-4,6 %
126.191.407 $+21.901 $
+0,1 %
1
GOLD FIELDS LTDGFI→ 0Neutral20.200.690 $-8.343.107 $
-29,2 %
128.543.797 $+23.688 $
+0,1 %
128.520.109 $-1.188.075 $
-4,0 %
129.708.184 $+11.533.601 $
+63,5 %
1
Maverick Merger Sub 2, LLCCOOP→ 028.801.292 $+5.153.894 $
+21,8 %
1
US Foods Holding Corp.USFD→ 0Neutral27.314.554 $+2.464.881 $
+9,9 %
124.849.673 $+4.246.264 $
+20,6 %
120.603.409 $-1.998.265 $
-8,8 %
122.601.674 $-374.260 $
-1,6 %
1
Rocket Companies, Inc.RKT→ 0Schwach21.799.591 $+2.248.919 $
+11,5 %
119.550.672 $-7.436.219 $
-27,6 %
126.986.891 $+26.986.891 $1
TJX COMPANIES INC /DE/TJX→ 0Stark25.287.320 $-942.766 $
-3,6 %
126.230.086 $+737.738 $
+2,9 %
125.492.348 $-1.030.597 $
-3,9 %
126.522.945 $+3.898.713 $
+17,2 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Schwach24.332.100 $+2.164.972 $
+9,8 %
122.167.128 $+1.165.419 $
+5,5 %
121.001.709 $+467.033 $
+2,3 %
120.534.676 $-315.485 $
-1,5 %
1
EXELIXIS, INC.EXEL→ 0Stark22.275.019 $+4.950.118 $
+28,6 %
117.324.901 $-509.920 $
-2,9 %
117.834.821 $+233.546 $
+1,3 %
117.601.275 $+9.358.589 $
+113,5 %
1
ServiceNow, Inc.NOW→ 0Schwach11.449.271 $-5.193.597 $
-31,2 %
116.642.868 $-5.613.184 $
-25,2 %
122.256.052 $-1.963.457 $
-8,1 %
1
VISA INC.V→ 0Neutral19.739.340 $+2.540.977 $
+14,8 %
117.198.363 $-2.886.799 $
-14,4 %
120.085.162 $-848.942 $
-4,1 %
120.934.104 $-771.878 $
-3,6 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach16.630.625 $+221.415 $
+1,3 %
116.409.210 $+373.215 $
+2,3 %
116.035.995 $-4.697.701 $
-22,7 %
120.733.696 $+3.887.498 $
+23,1 %
1
TPG Inc.TPG→ 0Neutral12.978.432 $-7.694.556 $
-37,2 %
120.672.988 $+488.045 $
+2,4 %
120.184.943 $+2.129.712 $
+11,8 %
1
WEC ENERGY GROUP, INC.WEC→ 0Stark19.828.597 $+366.387 $
+1,9 %
119.462.210 $+2.081.980 $
+12,0 %
117.380.230 $-3.121.869 $
-15,2 %
120.502.099 $+2.487.795 $
+13,8 %
1
SK TELECOM CO LTDSKM→ 019.206.274 $+19.206.274 $1
SPIRE INCSR→ 0Stark19.037.795 $+1.825.326 $
+10,6 %
117.212.469 $+1.999.556 $
+13,1 %
115.212.913 $+15.212.913 $1
Meta Platforms, Inc.META→ 0Neutral11.784.590 $-2.328.713 $
-16,5 %
114.113.303 $-1.928.204 $
-12,0 %
116.041.507 $-2.985.544 $
-15,7 %
119.027.051 $+590.301 $
+3,2 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral18.682.188 $+3.627.276 $
+24,1 %
115.054.912 $-542.401 $
-3,5 %
115.597.313 $-2.580.153 $
-14,2 %
118.177.466 $+5.626.705 $
+44,8 %
1
Arthur J. Gallagher & Co.AJG→ 0Stark12.501.886 $-2.554.266 $
-17,0 %
115.056.152 $-448.220 $
-2,9 %
1
RTX CorpRTX→ 0Neutral14.284.582 $-321.613 $
-2,2 %
114.606.195 $+965.453 $
+7,1 %
113.640.742 $+38.654 $
+0,3 %
113.602.088 $+2.093.376 $
+18,2 %
1
Archrock, Inc.AROC→ 0Sehr stark14.422.861 $+1.413.751 $
+10,9 %
113.009.110 $+13.009.110 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark14.270.201 $+746.189 $
+5,5 %
1
Permian Resources CorpPR→ 0Neutral11.645.448 $-1.891.068 $
-14,0 %
113.536.516 $+2.794.966 $
+26,0 %
110.741.550 $-450.040 $
-4,0 %
111.191.590 $-628.513 $
-5,3 %
1
Core & Main, Inc.CNM→ 0Neutral10.764.286 $-139.776 $
-1,3 %
110.904.062 $-370.830 $
-3,3 %
111.274.892 $-1.505.588 $
-11,8 %
112.780.480 $-1.244.438 $
-8,9 %
1
Stride, Inc.LRN→ 0Stark5.141.025 $+95.144 $
+1,9 %
15.045.881 $+1.431.033 $
+39,6 %
13.614.848 $-8.795.429 $
-70,9 %
112.410.277 $+442.701 $
+3,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral9.799.240 $+14.896 $
+0,2 %
19.784.344 $-1.401.464 $
-12,5 %
111.185.808 $+1.546.000 $
+16,0 %
1
Blackstone Inc.BX→ 0Neutral245.504 $-8.935.074 $
-97,3 %
19.180.578 $-496.537 $
-5,1 %
19.677.115 $+1.617.296 $
+20,1 %
1
Primo Brands CorpPRMB→ 0Neutral5.610.837 $+222.444 $
+4,1 %
15.388.393 $+1.523.351 $
+39,4 %
13.865.042 $-4.939.399 $
-56,1 %
18.804.441 $-2.480.246 $
-22,0 %
1
Mastercard IncMA→ 0Neutral7.028.616 $+82.842 $
+1,2 %
16.945.774 $-780.516 $
-10,1 %
17.726.290 $+73.520 $
+1,0 %
17.652.770 $+411.049 $
+5,7 %
1
SMITH & NEPHEW PLCSNN→ 0Neutral6.628.576 $-214.294 $
-3,1 %
16.842.870 $+6.842.870 $1
EXTREME NETWORKS INCEXTR→ 0Neutral188.048 $-3.702.990 $
-95,2 %
13.891.038 $-2.229.952 $
-36,4 %
16.120.990 $+1.018.433 $
+20,0 %
1
ONEOK INC /NEW/OKE→ 0Stark3.904.910 $-1.277.329 $
-24,6 %
15.182.239 $+828.613 $
+19,0 %
14.353.626 $-1.543.663 $
-26,2 %
15.897.289 $-995.548 $
-14,4 %
1
Eaton Corp plcETN→ 0Stark4.817.287 $+219.439 $
+4,8 %
14.597.848 $+490.662 $
+11,9 %
14.107.186 $-587.780 $
-12,5 %
14.694.966 $+337.903 $
+7,8 %
1
AMAZON COM INCAMZN→ 0Stark4.203.841 $+543.912 $
+14,9 %
13.659.929 $-301.635 $
-7,6 %
13.961.564 $+202.965 $
+5,4 %
13.758.599 $+67.801 $
+1,8 %
1
Broadcom Inc.AVGO→ 0Stark3.781.655 $+776.313 $
+25,8 %
13.005.342 $+37.534 $
+1,3 %
12.967.808 $+186.667 $
+6,7 %
12.781.141 $+2.781.141 $1
AbbVie Inc.ABBV→ 0Neutral3.619.338 $+489.439 $
+15,6 %
13.129.899 $-62.335 $
-2,0 %
13.192.234 $+268.810 $
+9,2 %
12.923.424 $+793.806 $
+37,3 %
1
JPMORGAN CHASE & COJPM→ 0Stark3.115.527 $+315.712 $
+11,3 %
12.799.815 $-235.820 $
-7,8 %
13.035.635 $+74.694 $
+2,5 %
12.960.941 $+407.704 $
+16,0 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral2.588.208 $+97.120 $
+3,9 %
12.491.088 $+382.061 $
+18,1 %
12.109.027 $+241.106 $
+12,9 %
11.867.921 $+1.009.008 $
+117,5 %
1
California Resources CorpCRC→ 0Sehr stark1.963.063 $-607.076 $
-23,6 %
12.570.139 $+978.463 $
+61,5 %
11.591.676 $-176.293 $
-10,0 %
11.767.969 $+290.773 $
+19,7 %
1
QUALCOMM INC/DEQCOM→ 0Stark2.227.828 $+604.427 $
+37,2 %
11.623.401 $-695.524 $
-30,0 %
12.318.925 $-46.049 $
-1,9 %
12.364.974 $+27.674 $
+1,2 %
1
EXXON MOBIL CORPXOM→ 0Stark1.620.132 $-390.339 $
-19,4 %
12.010.471 $+773.376 $
+62,5 %
11.237.095 $+92.682 $
+8,1 %
11.144.413 $+50.243 $
+4,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.686.300 $+726.184 $
+75,6 %
1960.116 $+96.765 $
+11,2 %
1863.351 $+103.682 $
+13,6 %
1759.669 $+483.351 $
+174,9 %
1
HOME DEPOT, INC.HD→ 0Stark1.445.988 $+97.539 $
+7,2 %
11.348.449 $-81.975 $
-5,7 %
11.430.424 $-239.769 $
-14,4 %
11.670.193 $+1.670.193 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.486.659 $+62.956 $
+4,4 %
11.423.703 $-69.670 $
-4,7 %
11.493.373 $-63.613 $
-4,1 %
11.556.986 $+52.556 $
+3,5 %
1
NOVO NORDISK A SNVO→ 0Schwach1.361.558 $-3.011.963 $
-68,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.313.067 $+238.789 $
+22,2 %
11.074.278 $+291.693 $
+37,3 %
1782.585 $+35.545 $
+4,8 %
1747.040 $+49.625 $
+7,1 %
1
MCDONALDS CORPMCD→ 0Neutral994.470 $-148.926 $
-13,0 %
11.143.396 $+18.983 $
+1,7 %
11.124.413 $+24.939 $
+2,3 %
11.099.474 $+42.403 $
+4,0 %
1
Phillips 66PSX→ 0Stark963.585 $-165.931 $
-14,7 %
11.129.516 $+329.468 $
+41,2 %
1800.048 $-43.276 $
-5,1 %
1843.324 $+127.524 $
+17,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.001.006 $+335.054 $
+50,3 %
1665.952 $+127.454 $
+23,7 %
1538.498 $+137.692 $
+34,4 %
1400.806 $+74.710 $
+22,9 %
1
LINDE PLCLIN→ 0Stark942.395 $+42.095 $
+4,7 %
1900.300 $+125.976 $
+16,3 %
1774.324 $-69.276 $
-8,2 %
1843.600 $+10.336 $
+1,2 %
1
CHEVRON CORPCVX→ 0Sehr stark725.366 $-140.717 $
-16,2 %
1866.083 $+228.095 $
+35,8 %
1637.988 $-12.056 $
-1,9 %
1650.044 $+276.891 $
+74,2 %
1
Palantir Technologies Inc.PLTR→ 0Neutral536.682 $-136.206 $
-20,2 %
1672.888 $-144.762 $
-17,7 %
1817.650 $-21.482 $
-2,6 %
1839.132 $+839.132 $1
Alibaba Group Holding LtdBABA→ 0Schwach706.842 $+706.842 $1
Hess Midstream LPHESM→ 0Stark677.928 $+254.634 $
+60,2 %
1423.294 $+157.259 $
+59,1 %
1266.035 $+266.035 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral611.879 $+100.055 $
+19,5 %
1511.824 $-19.971 $
-3,8 %
1531.795 $+53.985 $
+11,3 %
1477.810 $+53.160 $
+12,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark571.572 $-37.247 $
-6,1 %
1608.819 $+81.929 $
+15,5 %
1526.890 $-38.670 $
-6,8 %
1565.560 $+565.560 $1
UNION PACIFIC CORPUNP→ 0Stark544.000 $+58.760 $
+12,1 %
1485.240 $+22.600 $
+4,9 %
1462.640 $-10.100 $
-2,1 %
1472.740 $+472.740 $1
MASCO CORP /DE/MAS→ 0Sehr stark528.905 $+136.500 $
+34,8 %
1392.405 $-20.085 $
-4,9 %
1412.490 $-45.045 $
-9,8 %
1457.535 $+39.195 $
+9,4 %
1
Western Midstream Partners, LPWES→ 0510.242 $+154.533 $
+43,4 %
1355.709 $+61.034 $
+20,7 %
1294.675 $+294.675 $1
DANAHER CORP /DE/DHR→ 0Neutral398.103 $+1.839 $
+0,5 %
1396.264 $-82.179 $
-17,2 %
1478.443 $+64.080 $
+15,5 %
1414.363 $+1.504 $
+0,4 %
1
Merck & Co., Inc.MRK→ 0Stark436.001 $+27.857 $
+6,8 %
1408.144 $+50.997 $
+14,3 %
1357.147 $+131.627 $
+58,4 %
1225.520 $+225.520 $1
EMERSON ELECTRIC COEMR→ 0Stark429.450 $+36.390 $
+9,3 %
1393.060 $-5.100 $
-1,3 %
1398.160 $+4.620 $
+1,2 %
1393.540 $+393.540 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral424.697 $+37.247 $
+9,6 %
1387.450 $-2.322 $
-0,6 %
1389.772 $-15.782 $
-3,9 %
1405.554 $+59.994 $
+17,4 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral411.588 $+37.953 $
+10,2 %
1373.635 $+23.892 $
+6,8 %
1349.743 $-4.085 $
-1,2 %
1353.828 $+353.828 $1
ASTRAZENECA PLCAZN→ 0Stark322.354 $-84.314 $
-20,7 %
1406.668 $+27.457 $
+7,2 %
1379.211 $+62.741 $
+19,8 %
1316.470 $+316.470 $1
Walt Disney CoDIS→ 0Neutral229.556 $-310 $
-0,1 %
1229.866 $-41.475 $
-15,3 %
1271.341 $-120.822 $
-30,8 %
1392.163 $-32.571 $
-7,7 %
1
Fortinet, Inc.FTNT→ 0Schwach384.050 $+179.750 $
+88,0 %
1204.300 $-5.900 $
-2,8 %
1210.200 $+210.200 $1
MURPHY OIL CORPMUR→ 0Sehr stark280.016 $-74.734 $
-21,1 %
1354.750 $+86.000 $
+32,0 %
1268.750 $+24.424 $
+10,0 %
1244.326 $+244.326 $1
GLOBAL PARTNERS LPGLP→ 0298.176 $-49.149 $
-14,2 %
1347.325 $+71.325 $
+25,8 %
1276.000 $+276.000 $1
AMERICAN EXPRESS COAXP→ 0Stark317.279 $+33.553 $
+11,8 %
1283.726 $-63.287 $
-18,2 %
1347.013 $+53.384 $
+18,2 %
1293.629 $+293.629 $1
KBR, INC.KBR→ 0Stark322.281 $-7.621.329 $
-95,9 %
1
Palo Alto Networks IncPANW→ 0Neutral311.010 $+311.010 $1
CITIGROUP INCC→ 0Neutral305.113 $+61.281 $
+25,1 %
1243.832 $+243.832 $1
NOVARTIS AGNVS→ 0Stark303.096 $+7.677 $
+2,6 %
1295.419 $+28.778 $
+10,8 %
1266.641 $+22.985 $
+9,4 %
1243.656 $+243.656 $1
NETFLIX INCNFLX→ 0Neutral240.375 $+5.975 $
+2,5 %
1234.400 $-65.330 $
-21,8 %
1299.730 $+299.730 $1
AGNICO EAGLE MINES LTDAEM→ 0Schwach297.850 $+50.214 $
+20,3 %
1247.636 $+247.636 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral297.048 $+81.720 $
+38,0 %
1215.328 $-18.114 $
-7,8 %
1233.442 $+23.724 $
+11,3 %
1209.718 $+209.718 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark268.840 $-15.651 $
-5,5 %
1284.491 $+38.593 $
+15,7 %
1245.898 $+34.526 $
+16,3 %
1211.372 $+211.372 $1
PROCTER & GAMBLE CoPG→ 0Neutral248.843 $-2.044 $
-0,8 %
1250.887 $+1.963 $
+0,8 %
1248.924 $-31.943 $
-11,4 %
1280.867 $+21.500 $
+8,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark269.571 $+269.571 $1
Antero Midstream CorpAM→ 0Stark261.625 $+261.625 $1
Zoetis Inc.ZTS→ 0Stark206.040 $-13.264 $
-6,0 %
1219.304 $-35.732 $
-14,0 %
1255.036 $+30.000 $
+13,3 %
1
ASML HOLDING NVASML→ 0Sehr stark250.669 $+250.669 $1
ALLSTATE CORPALL→ 0Stark248.994 $+15.474 $
+6,6 %
1
Trane Technologies plcTT→ 0Neutral243.124 $+36.838 $
+17,9 %
1206.286 $+2.890 $
+1,4 %
1
PULTEGROUP INC/MI/PHM→ 0Neutral233.257 $+8.636 $
+3,8 %
1224.621 $+224.621 $1
CAMECO CORPCCJ→ 0Schwach214.110 $-14.188 $
-6,2 %
1228.298 $+228.298 $1
Cloudflare, Inc.NET→ 0Schwach225.167 $+225.167 $1
CRISPR Therapeutics AGCRSP→ 0Schwach207.586 $+207.586 $1
KLA CORPKLAC→ 0Stark205.163 $+205.163 $1
768.692.610 $+113.989.191 $
+9,6 %
83690.292.550 $-10.644.320 $
+3,2 %
82712.188.450 $-4.366.266 $
-2,9 %
72763.038.159 $+89.430.375 $
+15,0 %
81
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