13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002217
Total Value
$611.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 379,899 | $41.2M | 6.73% |
| 2 | APPLE INC | AAPL | 135,226 | $30.0M | 4.91% |
| 3 | MICROSOFT CORP | MSFT | 79,623 | $29.9M | 4.89% |
| 4 | ELI LILLY & CO | LLY | 28,094 | $23.2M | 3.79% |
| 5 | TJX COS INC NEW | 872540109 | 187,554 | $22.8M | 3.73% |
| 6 | AMPHENOL CORP NEW | 032095101 | 343,152 | $22.5M | 3.68% |
| 7 | MR COOPER GROUP INC | 62482R107 | 183,246 | $21.9M | 3.58% |
| 8 | VISA INC | V | 62,362 | $21.9M | 3.57% |
| 9 | US FOODS HLDG CORP | USFD | 300,108 | $19.6M | 3.21% |
| 10 | ALPHABET INC | GOOG | 125,087 | $19.3M | 3.16% |
| 11 | WEC ENERGY GROUP INC | WEC | 175,451 | $19.1M | 3.13% |
| 12 | HOWMET AEROSPACE INC | HWM | 146,021 | $18.9M | 3.10% |
| 13 | SERVICENOW INC | NOW | 23,449 | $18.7M | 3.05% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 80,207 | $18.3M | 2.98% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,704 | $18.2M | 2.98% |
| 16 | GOLD FIELDS LTD | GFIOF | 791,482 | $17.5M | 2.86% |
| 17 | QUANTA SVCS INC | 74762E102 | 68,411 | $17.4M | 2.84% |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 243,610 | $15.5M | 2.54% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 44,616 | $15.4M | 2.52% |
| 20 | TPG INC | TPGXL | 323,722 | $15.4M | 2.51% |
| 21 | META PLATFORMS INC | META | 25,214 | $14.5M | 2.38% |
| 22 | PEPSICO INC | PEP | 94,762 | $14.2M | 2.32% |
| 23 | NOVO-NORDISK A S | NONOF | 174,001 | $12.1M | 1.98% |
| 24 | VICI PPTYS INC | 925652109 | 358,909 | $11.7M | 1.91% |
| 25 | CORE & MAIN INC | CNM | 231,681 | $11.2M | 1.83% |
| 26 | PERMIAN RESOURCES CORP | PR | 790,712 | $11.0M | 1.79% |
| 27 | ONTO INNOVATION INC | ONTO | 89,698 | $10.9M | 1.78% |
| 28 | STRIDE INC | LRN | 83,379 | $10.5M | 1.72% |
| 29 | LOWES COS INC | 548661107 | 43,947 | $10.2M | 1.68% |
| 30 | RTX CORPORATION | RTX | 75,506 | $10.0M | 1.63% |
| 31 | KBR INC | KBR | 177,942 | $8.9M | 1.45% |
| 32 | ONEOK INC NEW | OKE | 88,247 | $8.8M | 1.43% |
| 33 | BLACKSTONE INC | BX | 54,700 | $7.6M | 1.25% |
| 34 | MASTERCARD INCORPORATED | MA | 13,072 | $7.2M | 1.17% |
| 35 | EXTREME NETWORKS | EXTR | 309,510 | $4.1M | 0.67% |
| 36 | EATON CORP PLC | ETN | 13,380 | $3.6M | 0.59% |
| 37 | CALIFORNIA RES CORP | CRC | 72,770 | $3.2M | 0.52% |
| 38 | AMAZON COM INC | AMZN | 16,813 | $3.2M | 0.52% |
| 39 | ABBVIE INC | ABBV | 12,576 | $2.6M | 0.43% |
| 40 | QUALCOMM INC | QCOM | 16,606 | $2.6M | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,782 | $2.2M | 0.35% |
| 42 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 21,969 | $2.0M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,137 | $1.7M | 0.27% |
| 44 | EXXON MOBIL CORP | XOM | 10,177 | $1.2M | 0.20% |
| 45 | MCDONALDS CORP | MCD | 3,618 | $1.1M | 0.18% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,623 | $932,518 | 0.15% |
| 47 | LINDE PLC | LIN | 1,776 | $826,977 | 0.14% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,040 | $786,586 | 0.13% |
| 49 | ALPHABET INC | GOOG | 5,015 | $783,493 | 0.13% |
| 50 | PHILLIPS 66 | PSX | 6,000 | $740,880 | 0.12% |
| 51 | MASCO CORP | MAS | 6,500 | $452,010 | 0.07% |
| 52 | CHEVRON CORP NEW | CVX | 2,606 | $435,958 | 0.07% |
| 53 | DANAHER CORPORATION | 235851102 | 2,042 | $418,610 | 0.07% |
| 54 | DISNEY WALT CO | 254687106 | 3,897 | $384,649 | 0.06% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $327,774 | 0.05% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $319,748 | 0.05% |
| 57 | ANTERO MIDSTREAM CORP | AM | 16,360 | $294,480 | 0.05% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $277,438 | 0.05% |
| 59 | CATERPILLAR INC | CAT | 840 | $277,032 | 0.05% |
| 60 | HESS MIDSTREAM LP | HESM | 6,250 | $264,313 | 0.04% |
| 61 | MURPHY OIL CORP | MUR | 8,600 | $244,240 | 0.04% |
| 62 | COLGATE PALMOLIVE CO | CL | 2,600 | $243,620 | 0.04% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,160 | $240,201 | 0.04% |
| 64 | ZOETIS INC | ZTS | 1,443 | $237,590 | 0.04% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $205,840 | 0.03% |