13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004820
Total Value
$763.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 374,024 | $69.8M | 9.15% |
| 2 | MICROSOFT CORP | MSFT | 80,866 | $41.9M | 5.49% |
| 3 | AMPHENOL CORP NEW | 032095101 | 298,126 | $36.9M | 4.84% |
| 4 | APPLE INC | AAPL | 135,164 | $34.4M | 4.51% |
| 5 | ALPHABET INC | GOOG | 125,391 | $30.5M | 3.99% |
| 6 | GOLD FIELDS LTD | GFIOF | 708,012 | $29.7M | 3.89% |
| 7 | MR COOPER GROUP INC | 62482R107 | 136,635 | $28.8M | 3.77% |
| 8 | QUANTA SVCS INC | 74762E102 | 66,048 | $27.4M | 3.59% |
| 9 | TJX COS INC NEW | 872540109 | 183,499 | $26.5M | 3.48% |
| 10 | HOWMET AEROSPACE INC | HWM | 133,473 | $26.2M | 3.43% |
| 11 | ELI LILLY & CO | LLY | 29,690 | $22.7M | 2.97% |
| 12 | US FOODS HLDG CORP | USFD | 294,984 | $22.6M | 2.96% |
| 13 | SERVICENOW INC | NOW | 24,184 | $22.3M | 2.92% |
| 14 | VISA INC | V | 61,322 | $20.9M | 2.74% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 192,317 | $20.7M | 2.72% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 79,150 | $20.5M | 2.69% |
| 17 | WEC ENERGY GROUP INC | WEC | 178,917 | $20.5M | 2.69% |
| 18 | TPG INC | TPGXL | 351,348 | $20.2M | 2.65% |
| 19 | META PLATFORMS INC | META | 25,909 | $19.0M | 2.49% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 247,852 | $18.2M | 2.38% |
| 21 | EXELIXIS INC | EXEL | 426,181 | $17.6M | 2.31% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 48,609 | $15.1M | 1.97% |
| 23 | VICI PPTYS INC | 925652109 | 437,602 | $14.3M | 1.87% |
| 24 | RTX CORPORATION | RTX | 81,289 | $13.6M | 1.78% |
| 25 | CORE & MAIN INC | CNM | 237,423 | $12.8M | 1.67% |
| 26 | STRIDE INC | LRN | 83,324 | $12.4M | 1.63% |
| 27 | ONTO INNOVATION INC | ONTO | 91,065 | $11.8M | 1.54% |
| 28 | PERMIAN RESOURCES CORP | PR | 874,343 | $11.2M | 1.47% |
| 29 | LOWES COS INC | 548661107 | 44,510 | $11.2M | 1.47% |
| 30 | BLACKSTONE INC | BX | 56,641 | $9.7M | 1.27% |
| 31 | PRIMO BRANDS CORPORATION | PRMB | 398,391 | $8.8M | 1.15% |
| 32 | MASTERCARD INCORPORATED | MA | 13,454 | $7.7M | 1.00% |
| 33 | EXTREME NETWORKS | EXTR | 296,416 | $6.1M | 0.80% |
| 34 | ONEOK INC NEW | OKE | 80,818 | $5.9M | 0.77% |
| 35 | EATON CORP PLC | ETN | 12,545 | $4.7M | 0.62% |
| 36 | AMAZON COM INC | AMZN | 17,118 | $3.8M | 0.49% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 9,387 | $3.0M | 0.39% |
| 38 | ABBVIE INC | ABBV | 12,626 | $2.9M | 0.38% |
| 39 | BROADCOM INC | AVGO | 8,430 | $2.8M | 0.36% |
| 40 | QUALCOMM INC | QCOM | 14,216 | $2.4M | 0.31% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,074 | $1.9M | 0.24% |
| 42 | CALIFORNIA RES CORP | CRC | 33,245 | $1.8M | 0.23% |
| 43 | ALPHABET INC | GOOG | 7,215 | $1.8M | 0.23% |
| 44 | HOME DEPOT INC | HD | 4,122 | $1.7M | 0.22% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,097 | $1.6M | 0.20% |
| 46 | NOVO-NORDISK A S | NONOF | 24,537 | $1.4M | 0.18% |
| 47 | EXXON MOBIL CORP | XOM | 10,150 | $1.1M | 0.15% |
| 48 | MCDONALDS CORP | MCD | 3,618 | $1.1M | 0.14% |
| 49 | LINDE PLC | LIN | 1,776 | $843,600 | 0.11% |
| 50 | PHILLIPS 66 | PSX | 6,200 | $843,324 | 0.11% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $839,132 | 0.11% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,720 | $759,669 | 0.10% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,890 | $747,040 | 0.10% |
| 54 | CHEVRON CORP NEW | CVX | 4,186 | $650,044 | 0.09% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $565,560 | 0.07% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $477,810 | 0.06% |
| 57 | UNION PAC CORP | UNP | 2,000 | $472,740 | 0.06% |
| 58 | MASCO CORP | MAS | 6,500 | $457,535 | 0.06% |
| 59 | DANAHER CORPORATION | 235851102 | 2,090 | $414,363 | 0.05% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $405,554 | 0.05% |
| 61 | CATERPILLAR INC | CAT | 840 | $400,806 | 0.05% |
| 62 | EMERSON ELEC CO | EMR | 3,000 | $393,540 | 0.05% |
| 63 | DISNEY WALT CO | 254687106 | 3,425 | $392,163 | 0.05% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 4,750 | $353,828 | 0.05% |
| 65 | KBR INC | KBR | 6,815 | $322,281 | 0.04% |
| 66 | ASTRAZENECA PLC | AZN | 4,125 | $316,470 | 0.04% |
| 67 | NETFLIX INC | NFLX | 250 | $299,730 | 0.04% |
| 68 | WESTERN MIDSTREAM PARTNERS L | WES | 7,500 | $294,675 | 0.04% |
| 69 | AMERICAN EXPRESS CO | AXP | 884 | $293,629 | 0.04% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $280,867 | 0.04% |
| 71 | GLOBAL PARTNERS LP | GLP-PB | 5,750 | $276,000 | 0.04% |
| 72 | HESS MIDSTREAM LP | HESM | 7,700 | $266,035 | 0.03% |
| 73 | ZOETIS INC | ZTS | 1,743 | $255,036 | 0.03% |
| 74 | ALLSTATE CORP | ALL-PJ | 1,160 | $248,994 | 0.03% |
| 75 | MURPHY OIL CORP | MUR | 8,600 | $244,326 | 0.03% |
| 76 | NOVARTIS AG | NVSEF | 1,900 | $243,656 | 0.03% |
| 77 | MERCK & CO INC | MRK | 2,687 | $225,520 | 0.03% |
| 78 | PULTE GROUP INC | 745867101 | 1,700 | $224,621 | 0.03% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $211,372 | 0.03% |
| 80 | FORTINET INC | FTNT | 2,500 | $210,200 | 0.03% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 600 | $209,718 | 0.03% |
| 82 | CRISPR THERAPEUTICS AG | CRSP | 3,203 | $207,586 | 0.03% |