13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002169
Total Value
$626.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 53,197 | $48.1M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 82,491 | $34.7M | 5.54% |
| 3 | ELI LILLY & CO | LLY | 42,704 | $33.2M | 5.30% |
| 4 | NOVO-NORDISK A S | NONOF | 234,728 | $30.1M | 4.81% |
| 5 | APPLE INC | AAPL | 157,217 | $27.0M | 4.30% |
| 6 | AMPHENOL CORP NEW | 032095101 | 208,484 | $24.0M | 3.84% |
| 7 | TJX COS INC NEW | 872540109 | 222,287 | $22.5M | 3.60% |
| 8 | ALPHABET INC | GOOG | 138,702 | $20.9M | 3.34% |
| 9 | QUANTA SVCS INC | 74762E102 | 78,918 | $20.5M | 3.27% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 95,896 | $20.5M | 3.26% |
| 11 | VISA INC | V | 72,955 | $20.4M | 3.25% |
| 12 | TPG INC | TPGXL | 427,287 | $19.1M | 3.05% |
| 13 | SERVICENOW INC | NOW | 24,220 | $18.5M | 2.95% |
| 14 | US FOODS HLDG CORP | USFD | 317,599 | $17.1M | 2.73% |
| 15 | ONTO INNOVATION INC | ONTO | 92,467 | $16.7M | 2.67% |
| 16 | HOWMET AEROSPACE INC | HWM | 231,493 | $15.8M | 2.53% |
| 17 | KBR INC | KBR | 247,648 | $15.8M | 2.52% |
| 18 | BLACKSTONE INC | BX | 114,934 | $15.1M | 2.41% |
| 19 | MARATHON OIL CORP | MARA | 515,521 | $14.6M | 2.33% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,595 | $14.2M | 2.27% |
| 21 | WEC ENERGY GROUP INC | WEC | 169,072 | $13.9M | 2.22% |
| 22 | LOWES COS INC | 548661107 | 54,421 | $13.9M | 2.21% |
| 23 | CONSTELLATION BRANDS INC | STZ | 49,647 | $13.5M | 2.15% |
| 24 | PEPSICO INC | PEP | 75,992 | $13.3M | 2.12% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 100,114 | $11.6M | 1.85% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 46,062 | $11.5M | 1.84% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 156,920 | $10.2M | 1.63% |
| 28 | GOLD FIELDS LTD | GFIOF | 582,750 | $9.3M | 1.48% |
| 29 | MASTERCARD INCORPORATED | MA | 17,601 | $8.5M | 1.35% |
| 30 | RTX CORPORATION | RTX | 83,222 | $8.1M | 1.29% |
| 31 | META PLATFORMS INC | META | 16,597 | $8.1M | 1.29% |
| 32 | STRIDE INC | LRN | 89,452 | $5.6M | 0.90% |
| 33 | EATON CORP PLC | ETN | 14,050 | $4.4M | 0.70% |
| 34 | CALIFORNIA RES CORP | CRC | 75,120 | $4.1M | 0.66% |
| 35 | EXTREME NETWORKS | EXTR | 343,651 | $4.0M | 0.63% |
| 36 | AMAZON COM INC | AMZN | 21,028 | $3.8M | 0.61% |
| 37 | QUALCOMM INC | QCOM | 20,153 | $3.4M | 0.54% |
| 38 | CHEVRON CORP NEW | CVX | 17,150 | $2.7M | 0.43% |
| 39 | ABBVIE INC | ABBV | 14,350 | $2.6M | 0.42% |
| 40 | JPMORGAN CHASE & CO | VYLD | 12,317 | $2.5M | 0.39% |
| 41 | VICI PPTYS INC | 925652109 | 80,674 | $2.4M | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,099 | $1.5M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,337 | $1.4M | 0.22% |
| 44 | BHP GROUP LTD | BHPLF | 23,766 | $1.4M | 0.22% |
| 45 | MCDONALDS CORP | MCD | 4,673 | $1.3M | 0.21% |
| 46 | PHILLIPS 66 | PSX | 6,420 | $1.0M | 0.17% |
| 47 | ONEOK INC NEW | OKE | 12,820 | $1.0M | 0.16% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,273 | $992,326 | 0.16% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,680 | $895,242 | 0.14% |
| 50 | LINDE PLC | LIN | 1,748 | $811,631 | 0.13% |
| 51 | ALLSTATE CORP | ALL-PJ | 4,420 | $764,704 | 0.12% |
| 52 | ALPHABET INC | GOOG | 4,890 | $744,551 | 0.12% |
| 53 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36,251 | $723,938 | 0.12% |
| 54 | MERCK & CO INC | MRK | 5,337 | $704,217 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 5,728 | $665,823 | 0.11% |
| 56 | DISNEY WALT CO | 254687106 | 4,832 | $591,248 | 0.09% |
| 57 | CATERPILLAR INC | CAT | 1,440 | $527,659 | 0.08% |
| 58 | LENNAR CORP | LEN-B | 3,000 | $515,940 | 0.08% |
| 59 | DANAHER CORPORATION | 235851102 | 2,060 | $514,423 | 0.08% |
| 60 | MASCO CORP | MAS | 6,500 | $512,720 | 0.08% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,728 | $442,612 | 0.07% |
| 62 | MURPHY OIL CORP | MUR | 8,600 | $393,020 | 0.06% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $384,854 | 0.06% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,245 | $372,290 | 0.06% |
| 65 | ANTERO MIDSTREAM CORP | AM | 25,800 | $362,748 | 0.06% |
| 66 | COLGATE PALMOLIVE CO | CL | 3,200 | $288,160 | 0.05% |
| 67 | CONOCOPHILLIPS | COP | 2,250 | $286,380 | 0.05% |
| 68 | ZOETIS INC | ZTS | 1,659 | $280,719 | 0.04% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $250,614 | 0.04% |
| 70 | GENERAL MLS INC | 370334104 | 3,140 | $219,706 | 0.04% |
| 71 | LOCKHEED MARTIN CORP | LMT | 470 | $213,789 | 0.03% |
| 72 | XPO INC | XPO | 1,735 | $211,722 | 0.03% |
| 73 | PULTE GROUP INC | 745867101 | 1,700 | $205,054 | 0.03% |