13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003333
Total Value
$674.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 370,161 | $58.5M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 77,667 | $38.6M | 5.73% |
| 3 | AMPHENOL CORP NEW | 032095101 | 335,365 | $33.1M | 4.91% |
| 4 | APPLE INC | AAPL | 131,673 | $27.0M | 4.01% |
| 5 | HOWMET AEROSPACE INC | HWM | 140,598 | $26.2M | 3.88% |
| 6 | QUANTA SVCS INC | 74762E102 | 66,735 | $25.2M | 3.74% |
| 7 | SERVICENOW INC | NOW | 23,558 | $24.2M | 3.59% |
| 8 | MR COOPER GROUP INC | 62482R107 | 158,484 | $23.6M | 3.51% |
| 9 | US FOODS HLDG CORP | USFD | 298,350 | $23.0M | 3.41% |
| 10 | TJX COS INC NEW | 872540109 | 183,207 | $22.6M | 3.36% |
| 11 | VISA INC | V | 61,135 | $21.7M | 3.22% |
| 12 | ALPHABET INC | GOOG | 122,455 | $21.6M | 3.20% |
| 13 | ELI LILLY & CO | LLY | 27,586 | $21.5M | 3.19% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 78,284 | $20.9M | 3.09% |
| 15 | META PLATFORMS INC | META | 24,979 | $18.4M | 2.73% |
| 16 | GOLD FIELDS LTD | GFIOF | 767,832 | $18.2M | 2.70% |
| 17 | TPG INC | TPGXL | 344,237 | $18.1M | 2.68% |
| 18 | WEC ENERGY GROUP INC | WEC | 172,882 | $18.0M | 2.67% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 186,910 | $16.8M | 2.50% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 48,433 | $15.5M | 2.30% |
| 21 | CORE & MAIN INC | CNM | 232,393 | $14.0M | 2.08% |
| 22 | VICI PPTYS INC | 925652109 | 414,847 | $13.5M | 2.01% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 241,268 | $12.6M | 1.86% |
| 24 | STRIDE INC | LRN | 82,427 | $12.0M | 1.77% |
| 25 | PERMIAN RESOURCES CORP | PR | 867,849 | $11.8M | 1.75% |
| 26 | RTX CORPORATION | RTX | 78,816 | $11.5M | 1.71% |
| 27 | PRIMO BRANDS CORPORATION | PRMB | 380,982 | $11.3M | 1.67% |
| 28 | LOWES COS INC | 548661107 | 43,448 | $9.6M | 1.43% |
| 29 | ONTO INNOVATION INC | ONTO | 86,481 | $8.7M | 1.29% |
| 30 | EXELIXIS INC | EXEL | 187,015 | $8.2M | 1.22% |
| 31 | BLACKSTONE INC | BX | 53,883 | $8.1M | 1.20% |
| 32 | KBR INC | KBR | 165,699 | $7.9M | 1.18% |
| 33 | MASTERCARD INCORPORATED | MA | 12,887 | $7.2M | 1.07% |
| 34 | ONEOK INC NEW | OKE | 84,440 | $6.9M | 1.02% |
| 35 | EXTREME NETWORKS | EXTR | 284,265 | $5.1M | 0.76% |
| 36 | NOVO-NORDISK A S | NONOF | 63,366 | $4.4M | 0.65% |
| 37 | EATON CORP PLC | ETN | 12,205 | $4.4M | 0.65% |
| 38 | AMAZON COM INC | AMZN | 16,823 | $3.7M | 0.55% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 8,807 | $2.6M | 0.38% |
| 40 | QUALCOMM INC | QCOM | 14,676 | $2.3M | 0.35% |
| 41 | ABBVIE INC | ABBV | 11,473 | $2.1M | 0.32% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,097 | $1.5M | 0.22% |
| 43 | CALIFORNIA RES CORP | CRC | 32,345 | $1.5M | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 10,150 | $1.1M | 0.16% |
| 45 | MCDONALDS CORP | MCD | 3,618 | $1.1M | 0.16% |
| 46 | ALPHABET INC | GOOG | 5,015 | $889,611 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,623 | $858,913 | 0.13% |
| 48 | LINDE PLC | LIN | 1,776 | $833,264 | 0.12% |
| 49 | PHILLIPS 66 | PSX | 6,000 | $715,800 | 0.11% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,490 | $697,415 | 0.10% |
| 51 | DISNEY WALT CO | 254687106 | 3,425 | $424,734 | 0.06% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $424,650 | 0.06% |
| 53 | MASCO CORP | MAS | 6,500 | $418,340 | 0.06% |
| 54 | DANAHER CORPORATION | 235851102 | 2,090 | $412,859 | 0.06% |
| 55 | CHEVRON CORP NEW | CVX | 2,606 | $373,153 | 0.06% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $345,560 | 0.05% |
| 57 | CATERPILLAR INC | CAT | 840 | $326,096 | 0.05% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,220 | $276,318 | 0.04% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,627 | $259,367 | 0.04% |
| 60 | COLGATE PALMOLIVE CO | CL | 2,600 | $236,340 | 0.04% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,160 | $233,520 | 0.03% |
| 62 | ZOETIS INC | ZTS | 1,443 | $225,036 | 0.03% |
| 63 | XPO INC | XPO | 1,735 | $219,113 | 0.03% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 465 | $203,396 | 0.03% |