South Street Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$763.0B
Holdings
82
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 374,024 | $69.8B | 9.15% | |
| 2 | MSFTMICROSOFT CORP | 80,866 | $41.9B | 5.49% | |
| 3 | APHAMPHENOL CORP NEW | 298,126 | $36.9B | 4.84% | |
| 4 | AAPLAPPLE INC | 135,164 | $34.4B | 4.51% | |
| 5 | GOOGLALPHABET INC | 125,391 | $30.5B | 3.99% | |
| 6 | EDGGOLD FIELDS LTD | 708,012 | $29.7B | 3.89% | |
| 7 | 07WAMR COOPER GROUP INC | 136,635 | $28.8B | 3.77% | |
| 8 | PWRQUANTA SVCS INC | 66,048 | $27.4B | 3.59% | |
| 9 | TJXTJX COS INC NEW | 183,499 | $26.5B | 3.48% | |
| 10 | HWMHOWMET AEROSPACE INC | 133,473 | $26.2B | 3.43% | |
| 11 | LLYELI LILLY & CO | 29,690 | $22.7B | 2.97% | |
| 12 | USFDUS FOODS HLDG CORP | 294,984 | $22.6B | 2.96% | |
| 13 | NOWSERVICENOW INC | 24,184 | $22.3B | 2.92% | |
| 14 | VVISA INC | 61,322 | $20.9B | 2.74% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 192,317 | $20.7B | 2.72% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 79,150 | $20.5B | 2.69% | |
| 17 | WECWEC ENERGY GROUP INC | 178,917 | $20.5B | 2.69% | |
| 18 | TPGTPG INC | 351,348 | $20.2B | 2.65% | |
| 19 | METAMETA PLATFORMS INC | 25,909 | $19.0B | 2.49% | |
| 20 | HALOHALOZYME THERAPEUTICS INC | 247,852 | $18.2B | 2.38% | |
| 21 | EX9EXELIXIS INC | 426,181 | $17.6B | 2.31% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 48,609 | $15.1B | 1.97% | |
| 23 | VICIVICI PPTYS INC | 437,602 | $14.3B | 1.87% | |
| 24 | RTXRTX CORPORATION | 81,289 | $13.6B | 1.78% | |
| 25 | CNMCORE & MAIN INC | 237,423 | $12.8B | 1.67% | |
| 26 | LRNSTRIDE INC | 83,324 | $12.4B | 1.63% | |
| 27 | ONTOONTO INNOVATION INC | 91,065 | $11.8B | 1.54% | |
| 28 | PRPERMIAN RESOURCES CORP | 874,343 | $11.2B | 1.47% | |
| 29 | LOWLOWES COS INC | 44,510 | $11.2B | 1.47% | |
| 30 | BXBLACKSTONE INC | 56,641 | $9.7B | 1.27% | |
| 31 | PRMBPRIMO BRANDS CORPORATION | 398,391 | $8.8B | 1.15% | |
| 32 | MAMASTERCARD INCORPORATED | 13,454 | $7.7B | 1.00% | |
| 33 | EXTREXTREME NETWORKS | 296,416 | $6.1B | 0.80% | |
| 34 | OKEONEOK INC NEW | 80,818 | $5.9B | 0.77% | |
| 35 | ETNEATON CORP PLC | 12,545 | $4.7B | 0.62% | |
| 36 | AMZNAMAZON COM INC | 17,118 | $3.8B | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO. | 9,387 | $3.0B | 0.39% | |
| 38 | ABBVABBVIE INC | 12,626 | $2.9B | 0.38% | |
| 39 | AVGOBROADCOM INC | 8,430 | $2.8B | 0.36% | |
| 40 | QCOMQUALCOMM INC | 14,216 | $2.4B | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 10,074 | $1.9B | 0.24% | |
| 42 | CRCCALIFORNIA RES CORP | 33,245 | $1.8B | 0.23% | |
| 43 | GOOGALPHABET INC | 7,215 | $1.8B | 0.23% | |
| 44 | HDHOME DEPOT INC | 4,122 | $1.7B | 0.22% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,097 | $1.6B | 0.20% | |
| 46 | NVONOVO-NORDISK A S | 24,537 | $1.4B | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 10,150 | $1.1B | 0.15% | |
| 48 | MCDMCDONALDS CORP | 3,618 | $1.1B | 0.14% | |
| 49 | LINLINDE PLC | 1,776 | $843.6M | 0.11% | |
| 50 | PSXPHILLIPS 66 | 6,200 | $843.3M | 0.11% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $839.1M | 0.11% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $759.7M | 0.10% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 23,890 | $747.0M | 0.10% | |
| 54 | CVXCHEVRON CORP NEW | 4,186 | $650.0M | 0.09% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 611 | $565.6M | 0.07% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 600 | $477.8M | 0.06% | |
| 57 | UNPUNION PAC CORP | 2,000 | $472.7M | 0.06% | |
| 58 | MASMASCO CORP | 6,500 | $457.5M | 0.06% | |
| 59 | DHRDANAHER CORPORATION | 2,090 | $414.4M | 0.05% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,350 | $405.6M | 0.05% | |
| 61 | CATCATERPILLAR INC | 840 | $400.8M | 0.05% | |
| 62 | EMREMERSON ELEC CO | 3,000 | $393.5M | 0.05% | |
| 63 | DISDISNEY WALT CO | 3,425 | $392.2M | 0.05% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 4,750 | $353.8M | 0.05% | |
| 65 | K6BKBR INC | 6,815 | $322.3M | 0.04% | |
| 66 | AZNASTRAZENECA PLC | 4,125 | $316.5M | 0.04% | |
| 67 | NFLXNETFLIX INC | 250 | $299.7M | 0.04% | |
| 68 | WESWESTERN MIDSTREAM PARTNERS L | 7,500 | $294.7M | 0.04% | |
| 69 | AXPAMERICAN EXPRESS CO | 884 | $293.6M | 0.04% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,828 | $280.9M | 0.04% | |
| 71 | GLPGLOBAL PARTNERS LP | 5,750 | $276.0M | 0.04% | |
| 72 | HESMHESS MIDSTREAM LP | 7,700 | $266.0M | 0.03% | |
| 73 | ZTSZOETIS INC | 1,743 | $255.0M | 0.03% | |
| 74 | ALSALLSTATE CORP | 1,160 | $249.0M | 0.03% | |
| 75 | MURMURPHY OIL CORP | 8,600 | $244.3M | 0.03% | |
| 76 | NVSNNOVARTIS AG | 1,900 | $243.7M | 0.03% | |
| 77 | MRKMERCK & CO INC | 2,687 | $225.5M | 0.03% | |
| 78 | PHMPULTE GROUP INC | 1,700 | $224.6M | 0.03% | |
| 79 | NEENEXTERA ENERGY INC | 2,800 | $211.4M | 0.03% | |
| 80 | FTNTFORTINET INC | 2,500 | $210.2M | 0.03% | |
| 81 | ROKROCKWELL AUTOMATION INC | 600 | $209.7M | 0.03% | |
| 82 | CRSPCRISPR THERAPEUTICS AG | 3,203 | $207.6M | 0.03% |