13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000551
Total Value
$712.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 341,415 | $63.7M | 8.94% |
| 2 | AMPHENOL CORP NEW | 032095101 | 275,621 | $37.2M | 5.23% |
| 3 | ALPHABET INC | GOOG | 116,780 | $36.6M | 5.13% |
| 4 | MICROSOFT CORP | MSFT | 72,205 | $34.9M | 4.90% |
| 5 | APPLE INC | AAPL | 124,884 | $34.0M | 4.77% |
| 6 | ELI LILLY & CO | LLY | 28,426 | $30.5M | 4.29% |
| 7 | GOLD FIELDS LTD | GFIOF | 653,232 | $28.5M | 4.00% |
| 8 | ROCKET COS INC | 77311W101 | 1,393,951 | $27.0M | 3.79% |
| 9 | TJX COS INC NEW | 872540109 | 165,955 | $25.5M | 3.58% |
| 10 | QUANTA SVCS INC | 74762E102 | 60,346 | $25.5M | 3.58% |
| 11 | HOWMET AEROSPACE INC | HWM | 121,925 | $25.0M | 3.51% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 73,113 | $21.0M | 2.95% |
| 13 | TPG INC | TPGXL | 323,825 | $20.7M | 2.90% |
| 14 | US FOODS HLDG CORP | USFD | 273,545 | $20.6M | 2.89% |
| 15 | VISA INC | V | 57,270 | $20.1M | 2.82% |
| 16 | EXELIXIS INC | EXEL | 406,909 | $17.8M | 2.50% |
| 17 | WEC ENERGY GROUP INC | WEC | 164,804 | $17.4M | 2.44% |
| 18 | SERVICENOW INC | NOW | 108,642 | $16.6M | 2.34% |
| 19 | META PLATFORMS INC | META | 24,302 | $16.0M | 2.25% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 175,814 | $16.0M | 2.25% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 231,758 | $15.6M | 2.19% |
| 22 | SPIRE INC | SRJN | 183,953 | $15.2M | 2.14% |
| 23 | RTX CORPORATION | RTX | 74,377 | $13.6M | 1.92% |
| 24 | ONTO INNOVATION INC | ONTO | 85,365 | $13.5M | 1.89% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 48,309 | $12.5M | 1.76% |
| 26 | CORE & MAIN INC | CNM | 216,950 | $11.3M | 1.58% |
| 27 | PERMIAN RESOURCES CORP | PR | 765,613 | $10.7M | 1.51% |
| 28 | LOWES COS INC | 548661107 | 40,572 | $9.8M | 1.37% |
| 29 | BLACKSTONE INC | BX | 59,560 | $9.2M | 1.29% |
| 30 | MASTERCARD INCORPORATED | MA | 13,534 | $7.7M | 1.08% |
| 31 | ONEOK INC NEW | OKE | 59,233 | $4.4M | 0.61% |
| 32 | EATON CORP PLC | ETN | 12,895 | $4.1M | 0.58% |
| 33 | AMAZON COM INC | AMZN | 17,163 | $4.0M | 0.56% |
| 34 | EXTREME NETWORKS | EXTR | 233,696 | $3.9M | 0.55% |
| 35 | PRIMO BRANDS CORPORATION | PRMB | 236,394 | $3.9M | 0.54% |
| 36 | STRIDE INC | LRN | 55,673 | $3.6M | 0.51% |
| 37 | ABBVIE INC | ABBV | 13,971 | $3.2M | 0.45% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 9,421 | $3.0M | 0.43% |
| 39 | BROADCOM INC | AVGO | 8,575 | $3.0M | 0.42% |
| 40 | QUALCOMM INC | QCOM | 13,557 | $2.3M | 0.33% |
| 41 | ALPHABET INC | GOOG | 7,215 | $2.3M | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,191 | $2.1M | 0.30% |
| 43 | CALIFORNIA RES CORP | CRC | 35,600 | $1.6M | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.5M | 0.21% |
| 45 | HOME DEPOT INC | HD | 4,157 | $1.4M | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 10,280 | $1.2M | 0.17% |
| 47 | MCDONALDS CORP | MCD | 3,679 | $1.1M | 0.16% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,841 | $863,351 | 0.12% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $817,650 | 0.11% |
| 50 | PHILLIPS 66 | PSX | 6,200 | $800,048 | 0.11% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,410 | $782,585 | 0.11% |
| 52 | LINDE PLC | LIN | 1,816 | $774,324 | 0.11% |
| 53 | CHEVRON CORP NEW | CVX | 4,186 | $637,988 | 0.09% |
| 54 | CATERPILLAR INC | CAT | 940 | $538,498 | 0.08% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 605 | $531,795 | 0.07% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $526,890 | 0.07% |
| 57 | DANAHER CORPORATION | 235851102 | 2,090 | $478,443 | 0.07% |
| 58 | UNION PAC CORP | UNP | 2,000 | $462,640 | 0.06% |
| 59 | MASCO CORP | MAS | 6,500 | $412,490 | 0.06% |
| 60 | EMERSON ELEC CO | EMR | 3,000 | $398,160 | 0.06% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $389,772 | 0.05% |
| 62 | ASTRAZENECA PLC | AZN | 4,125 | $379,211 | 0.05% |
| 63 | MERCK & CO INC | MRK | 3,393 | $357,147 | 0.05% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 4,750 | $349,743 | 0.05% |
| 65 | AMERICAN EXPRESS CO | AXP | 938 | $347,013 | 0.05% |
| 66 | DISNEY WALT CO | 254687106 | 2,385 | $271,341 | 0.04% |
| 67 | MURPHY OIL CORP | MUR | 8,600 | $268,750 | 0.04% |
| 68 | NOVARTIS AG | NVSEF | 1,934 | $266,641 | 0.04% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,737 | $248,924 | 0.03% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,063 | $245,898 | 0.03% |
| 71 | NETFLIX INC | NFLX | 2,500 | $234,400 | 0.03% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 600 | $233,442 | 0.03% |
| 73 | ZOETIS INC | ZTS | 1,743 | $219,304 | 0.03% |