Q1 2025 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002217
$611.7M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 6.73% | 379,899 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.0M | 4.91% | 135,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 4.89% | 79,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.2M | 3.79% | 28,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 3.73% | 187,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.5M | 3.68% | 343,152 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $21.9M | 3.58% | 183,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 3.57% | 62,362 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.6M | 3.21% | 300,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 3.16% | 125,087 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.1M | 3.13% | 175,451 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.9M | 3.10% | 146,021 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.7M | 3.05% | 23,449 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.3M | 2.98% | 80,207 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.2M | 2.98% | 12,704 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $17.5M | 2.86% | 791,482 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.4M | 2.84% | 68,411 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.5M | 2.54% | 243,610 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.4M | 2.52% | 44,616 | Common | SOLE |
| 872657101 | TPG | TPG INC | $15.4M | 2.51% | 323,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 2.38% | 25,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 2.32% | 94,762 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.1M | 1.98% | 174,001 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.7M | 1.91% | 358,909 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.2M | 1.83% | 231,681 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.0M | 1.79% | 790,712 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10.9M | 1.78% | 89,698 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.5M | 1.72% | 83,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 1.68% | 43,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 1.63% | 75,506 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.9M | 1.45% | 177,942 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 1.43% | 88,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 1.25% | 54,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 1.17% | 13,072 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.1M | 0.67% | 309,510 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.59% | 13,380 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 0.52% | 72,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.52% | 16,813 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.43% | 12,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.42% | 16,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.35% | 8,782 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.0M | 0.33% | 21,969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.27% | 3,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.18% | 3,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932,518 | 0.15% | 5,623 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $826,977 | 0.14% | 1,776 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $786,586 | 0.13% | 23,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $783,493 | 0.13% | 5,015 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $740,880 | 0.12% | 6,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $452,010 | 0.07% | 6,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $435,958 | 0.07% | 2,606 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $418,610 | 0.07% | 2,042 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,649 | 0.06% | 3,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,774 | 0.05% | 600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,748 | 0.05% | 1,350 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $294,480 | 0.05% | 16,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,438 | 0.05% | 1,627 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $277,032 | 0.05% | 840 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $264,313 | 0.04% | 6,250 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $244,240 | 0.04% | 8,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $243,620 | 0.04% | 2,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $240,201 | 0.04% | 1,160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $237,590 | 0.04% | 1,443 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,840 | 0.03% | 1,240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.