13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003137
Total Value
$659.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 453,715 | $56.1M | 8.50% |
| 2 | ELI LILLY & CO | LLY | 40,500 | $36.7M | 5.56% |
| 3 | MICROSOFT CORP | MSFT | 80,699 | $36.1M | 5.47% |
| 4 | NOVO-NORDISK A S | NONOF | 231,519 | $33.0M | 5.01% |
| 5 | APPLE INC | AAPL | 150,833 | $31.8M | 4.82% |
| 6 | AMPHENOL CORP NEW | 032095101 | 388,134 | $26.1M | 3.96% |
| 7 | ALPHABET INC | GOOG | 135,072 | $24.6M | 3.73% |
| 8 | TJX COS INC NEW | 872540109 | 210,109 | $23.1M | 3.51% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 97,062 | $21.2M | 3.21% |
| 10 | ONTO INNOVATION INC | ONTO | 90,765 | $19.9M | 3.02% |
| 11 | SERVICENOW INC | NOW | 24,590 | $19.3M | 2.93% |
| 12 | VISA INC | V | 72,759 | $19.1M | 2.89% |
| 13 | QUANTA SVCS INC | 74762E102 | 72,966 | $18.5M | 2.81% |
| 14 | US FOODS HLDG CORP | USFD | 321,248 | $17.0M | 2.58% |
| 15 | TPG INC | TPGXL | 404,415 | $16.8M | 2.54% |
| 16 | MARATHON OIL CORP | MARA | 515,521 | $14.8M | 2.24% |
| 17 | META PLATFORMS INC | META | 28,967 | $14.6M | 2.21% |
| 18 | HOWMET AEROSPACE INC | HWM | 183,915 | $14.3M | 2.16% |
| 19 | BLACKSTONE INC | BX | 114,961 | $14.2M | 2.16% |
| 20 | WEC ENERGY GROUP INC | WEC | 172,394 | $13.5M | 2.05% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,792 | $13.5M | 2.05% |
| 22 | KBR INC | KBR | 208,913 | $13.4M | 2.03% |
| 23 | GOLD FIELDS LTD | GFIOF | 870,780 | $13.0M | 1.97% |
| 24 | PEPSICO INC | PEP | 77,850 | $12.8M | 1.95% |
| 25 | CONSTELLATION BRANDS INC | STZ | 49,704 | $12.8M | 1.94% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 46,443 | $12.0M | 1.83% |
| 27 | LOWES COS INC | 548661107 | 48,042 | $10.6M | 1.61% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 102,515 | $10.2M | 1.55% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 161,409 | $10.2M | 1.54% |
| 30 | CORE & MAIN INC | CNM | 172,182 | $8.4M | 1.28% |
| 31 | RTX CORPORATION | RTX | 83,592 | $8.4M | 1.27% |
| 32 | MASTERCARD INCORPORATED | MA | 17,728 | $7.8M | 1.19% |
| 33 | STRIDE INC | LRN | 91,084 | $6.4M | 0.97% |
| 34 | EATON CORP PLC | ETN | 14,050 | $4.4M | 0.67% |
| 35 | EXTREME NETWORKS | EXTR | 325,600 | $4.4M | 0.66% |
| 36 | AMAZON COM INC | AMZN | 21,183 | $4.1M | 0.62% |
| 37 | CALIFORNIA RES CORP | CRC | 75,120 | $4.0M | 0.61% |
| 38 | QUALCOMM INC | QCOM | 19,856 | $4.0M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 17,200 | $2.7M | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 12,332 | $2.5M | 0.38% |
| 41 | ABBVIE INC | ABBV | 13,961 | $2.4M | 0.36% |
| 42 | VICI PPTYS INC | 925652109 | 80,674 | $2.3M | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,099 | $1.8M | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,277 | $1.3M | 0.20% |
| 45 | BHP GROUP LTD | BHPLF | 22,100 | $1.3M | 0.19% |
| 46 | MCDONALDS CORP | MCD | 4,618 | $1.2M | 0.18% |
| 47 | ONEOK INC NEW | OKE | 12,820 | $1.0M | 0.16% |
| 48 | PHILLIPS 66 | PSX | 7,170 | $1.0M | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,273 | $916,862 | 0.14% |
| 50 | ALPHABET INC | GOOG | 4,865 | $892,338 | 0.14% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,680 | $889,106 | 0.13% |
| 52 | LINDE PLC | LIN | 1,748 | $767,040 | 0.12% |
| 53 | EXXON MOBIL CORP | XOM | 5,707 | $656,990 | 0.10% |
| 54 | WOODSIDE ENERGY GROUP LTD | WOPEF | 32,423 | $609,882 | 0.09% |
| 55 | MERCK & CO INC | MRK | 4,837 | $598,821 | 0.09% |
| 56 | DANAHER CORPORATION | 235851102 | 2,060 | $514,691 | 0.08% |
| 57 | CATERPILLAR INC | CAT | 1,440 | $479,664 | 0.07% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,728 | $449,896 | 0.07% |
| 59 | LENNAR CORP | LEN-B | 3,000 | $449,610 | 0.07% |
| 60 | MASCO CORP | MAS | 6,500 | $433,355 | 0.07% |
| 61 | ALLSTATE CORP | ALL-PJ | 2,420 | $386,377 | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 3,832 | $380,483 | 0.06% |
| 63 | ANTERO MIDSTREAM CORP | AM | 25,800 | $380,292 | 0.06% |
| 64 | MURPHY OIL CORP | MUR | 8,600 | $354,664 | 0.05% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $324,182 | 0.05% |
| 66 | COLGATE PALMOLIVE CO | CL | 3,200 | $310,528 | 0.05% |
| 67 | ZOETIS INC | ZTS | 1,659 | $287,604 | 0.04% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $271,392 | 0.04% |
| 69 | CONOCOPHILLIPS | COP | 2,310 | $264,218 | 0.04% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $215,524 | 0.03% |
| 71 | HESS MIDSTREAM LP | HESM | 5,800 | $211,352 | 0.03% |