Q2 2025 · 13F-HR
South Street Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003333
$674.3M
Reported value
64
Positions
2025-06-30
Period end
The Brief · South Street Advisors LLC · Q2 2025
AI · grounded in 13F
South Street Advisors LLC established a new position in NVDA valued at $58.5M. The fund also initiated new stakes in MSFT for $38.6M and APH for $33.1M. Additional new positions include AAPL at $27M and HWM at $26.2M. Total assets under management stand at $674.3M across 64 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.5M | 8.67% | 370,161 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.6M | 5.73% | 77,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.1M | 4.91% | 335,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.0M | 4.01% | 131,673 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.2M | 3.88% | 140,598 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.2M | 3.74% | 66,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 3.59% | 23,558 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $23.6M | 3.51% | 158,484 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $23.0M | 3.41% | 298,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.6M | 3.36% | 183,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 3.22% | 61,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 3.20% | 122,455 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 3.19% | 27,586 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.9M | 3.09% | 78,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 2.73% | 24,979 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $18.2M | 2.70% | 767,832 | Common | SOLE |
| 872657101 | TPG | TPG INC | $18.1M | 2.68% | 344,237 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.0M | 2.67% | 172,882 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.8M | 2.50% | 186,910 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.5M | 2.30% | 48,433 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.0M | 2.08% | 232,393 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.5M | 2.01% | 414,847 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.6M | 1.86% | 241,268 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $12.0M | 1.77% | 82,427 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.8M | 1.75% | 867,849 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 1.71% | 78,816 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.3M | 1.67% | 380,982 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 1.43% | 43,448 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.7M | 1.29% | 86,481 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.2M | 1.22% | 187,015 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 1.20% | 53,883 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.9M | 1.18% | 165,699 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 1.07% | 12,887 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.9M | 1.02% | 84,440 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.1M | 0.76% | 284,265 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.65% | 63,366 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.65% | 12,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.55% | 16,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.38% | 8,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.35% | 14,676 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.32% | 11,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.22% | 3,097 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.5M | 0.22% | 32,345 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 10,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.16% | 3,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $889,611 | 0.13% | 5,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858,913 | 0.13% | 5,623 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $833,264 | 0.12% | 1,776 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $715,800 | 0.11% | 6,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $697,415 | 0.10% | 22,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $424,734 | 0.06% | 3,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,650 | 0.06% | 600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $418,340 | 0.06% | 6,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $412,859 | 0.06% | 2,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,153 | 0.06% | 2,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $345,560 | 0.05% | 1,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,096 | 0.05% | 840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,318 | 0.04% | 1,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,367 | 0.04% | 1,627 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236,340 | 0.04% | 2,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $233,520 | 0.03% | 1,160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $225,036 | 0.03% | 1,443 | Common | SOLE |
| 983793100 | XPO | XPO INC | $219,113 | 0.03% | 1,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,396 | 0.03% | 465 | 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.