South Street Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$674.3M
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 370,161 | $58.5M | 8.67% | |
| 2 | MSFTMICROSOFT CORP | 77,667 | $38.6M | 5.73% | |
| 3 | APHAMPHENOL CORP NEW | 335,365 | $33.1M | 4.91% | |
| 4 | AAPLAPPLE INC | 131,673 | $27.0M | 4.01% | |
| 5 | HWMHOWMET AEROSPACE INC | 140,598 | $26.2M | 3.88% | |
| 6 | PWRQUANTA SVCS INC | 66,735 | $25.2M | 3.74% | |
| 7 | NOWSERVICENOW INC | 23,558 | $24.2M | 3.59% | |
| 8 | 07WAMR COOPER GROUP INC | 158,484 | $23.6M | 3.51% | |
| 9 | USFDUS FOODS HLDG CORP | 298,350 | $23.0M | 3.41% | |
| 10 | TJXTJX COS INC NEW | 183,207 | $22.6M | 3.36% | |
| 11 | VVISA INC | 61,135 | $21.7M | 3.22% | |
| 12 | GOOGLALPHABET INC | 122,455 | $21.6M | 3.20% | |
| 13 | LLYELI LILLY & CO | 27,586 | $21.5M | 3.19% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 78,284 | $20.9M | 3.09% | |
| 15 | METAMETA PLATFORMS INC | 24,979 | $18.4M | 2.73% | |
| 16 | EDGGOLD FIELDS LTD | 767,832 | $18.2M | 2.70% | |
| 17 | TPGTPG INC | 344,237 | $18.1M | 2.68% | |
| 18 | WECWEC ENERGY GROUP INC | 172,882 | $18.0M | 2.67% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 186,910 | $16.8M | 2.50% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 48,433 | $15.5M | 2.30% | |
| 21 | CNMCORE & MAIN INC | 232,393 | $14.0M | 2.08% | |
| 22 | VICIVICI PPTYS INC | 414,847 | $13.5M | 2.01% | |
| 23 | HALOHALOZYME THERAPEUTICS INC | 241,268 | $12.6M | 1.86% | |
| 24 | LRNSTRIDE INC | 82,427 | $12.0M | 1.77% | |
| 25 | PRPERMIAN RESOURCES CORP | 867,849 | $11.8M | 1.75% | |
| 26 | RTXRTX CORPORATION | 78,816 | $11.5M | 1.71% | |
| 27 | PRMBPRIMO BRANDS CORPORATION | 380,982 | $11.3M | 1.67% | |
| 28 | LOWLOWES COS INC | 43,448 | $9.6M | 1.43% | |
| 29 | ONTOONTO INNOVATION INC | 86,481 | $8.7M | 1.29% | |
| 30 | EX9EXELIXIS INC | 187,015 | $8.2M | 1.22% | |
| 31 | BXBLACKSTONE INC | 53,883 | $8.1M | 1.20% | |
| 32 | K6BKBR INC | 165,699 | $7.9M | 1.18% | |
| 33 | MAMASTERCARD INCORPORATED | 12,887 | $7.2M | 1.07% | |
| 34 | OKEONEOK INC NEW | 84,440 | $6.9M | 1.02% | |
| 35 | EXTREXTREME NETWORKS | 284,265 | $5.1M | 0.76% | |
| 36 | NVONOVO-NORDISK A S | 63,366 | $4.4M | 0.65% | |
| 37 | ETNEATON CORP PLC | 12,205 | $4.4M | 0.65% | |
| 38 | AMZNAMAZON COM INC | 16,823 | $3.7M | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO. | 8,807 | $2.6M | 0.38% | |
| 40 | QCOMQUALCOMM INC | 14,676 | $2.3M | 0.35% | |
| 41 | ABBVABBVIE INC | 11,473 | $2.1M | 0.32% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,097 | $1.5M | 0.22% | |
| 43 | CRCCALIFORNIA RES CORP | 32,345 | $1.5M | 0.22% | |
| 44 | XOMEXXON MOBIL CORP | 10,150 | $1.1M | 0.16% | |
| 45 | MCDMCDONALDS CORP | 3,618 | $1.1M | 0.16% | |
| 46 | GOOGALPHABET INC | 5,015 | $889K | 0.13% | |
| 47 | JNJJOHNSON & JOHNSON | 5,623 | $858K | 0.13% | |
| 48 | LINLINDE PLC | 1,776 | $833K | 0.12% | |
| 49 | PSXPHILLIPS 66 | 6,000 | $715K | 0.11% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 22,490 | $697K | 0.10% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 600 | $424K | 0.06% | |
| 52 | DISDISNEY WALT CO | 3,425 | $424K | 0.06% | |
| 53 | MASMASCO CORP | 6,500 | $418K | 0.06% | |
| 54 | DHRDANAHER CORPORATION | 2,090 | $412K | 0.06% | |
| 55 | CVXCHEVRON CORP NEW | 2,606 | $373K | 0.06% | |
| 56 | NSCNORFOLK SOUTHN CORP | 1,350 | $345K | 0.05% | |
| 57 | CATCATERPILLAR INC | 840 | $326K | 0.05% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $276K | 0.04% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,627 | $259K | 0.04% | |
| 60 | CLCOLGATE PALMOLIVE CO | 2,600 | $236K | 0.04% | |
| 61 | ALSALLSTATE CORP | 1,160 | $233K | 0.03% | |
| 62 | ZTSZOETIS INC | 1,443 | $225K | 0.03% | |
| 63 | XPOXPO INC | 1,735 | $219K | 0.03% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 465 | $203K | 0.03% |