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Disclosery

13F-HR filed by South Street Advisors LLC

South Street Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 65 holding rows worth $611,746,058.

Accession
0001172661-25-002217
Filer
CIK 1399706
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 65 entries on the cover page, a total value of $611,746,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,746,058 with VALUE read as dollars as filed, 13F file number 028-12519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM379,899$41,173,454dollars as filed
Apple Inc037833100COM135,226$30,037,751dollars as filed
Microsoft Corp594918104COM79,623$29,889,805dollars as filed
Eli Lilly and Company532457108COM28,094$23,203,116dollars as filed
TJX Companies Inc872540109COM187,554$22,844,077dollars as filed
AMPHENOL CORP NEW032095101COM343,152$22,507,340dollars as filed
MR COOPER GROUP INC62482R107COM183,246$21,916,222dollars as filed
Visa Inc92826C839COM62,362$21,855,387dollars as filed
US FOODS HLDG CORP COM912008109Stock300,108$19,645,070dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM125,087$19,343,454dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock175,451$19,120,650dollars as filed
HOWMET AEROSPACE INC COM443201108Stock146,021$18,943,304dollars as filed
ServiceNow,Inc.81762P102COM23,449$18,668,687dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock80,207$18,251,103dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,704$18,199,496dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR791,482$17,483,837dollars as filed
QUANTA SVCS INC74762E102COM68,411$17,388,708dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock243,610$15,544,754dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock44,616$15,403,228dollars as filed
TPG INC COM CL A872657101Stock323,722$15,354,134dollars as filed
META PLATFORMS INC CL A30303M102COM25,214$14,532,341dollars as filed
PepsiCo,Inc.713448108COM94,762$14,208,614dollars as filed
NOVO-NORDISK A S ADR670100205ADR174,001$12,082,629dollars as filed
VICI PPTYS INC COM925652109REIT358,909$11,707,612dollars as filed
CORE & MAIN INC CL A21874C102Stock231,681$11,192,509dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock790,712$10,951,361dollars as filed
ONTO INNOVATION INC COM683344105Stock89,698$10,883,955dollars as filed
STRIDE INC86333M108COM83,379$10,547,444dollars as filed
Lowes Companies,Inc.548661107COM43,947$10,249,759dollars as filed
Raytheon Technologies Corporation75513E101COM75,506$10,001,525dollars as filed
KBR INC COM48242W106Stock177,942$8,863,291dollars as filed
ONEOK INC NEW682680103COM88,247$8,755,867dollars as filed
BLACKSTONE INC09260D107COM54,700$7,645,966dollars as filed
MasterCard, Inc57636Q104COM13,072$7,165,134dollars as filed
EXTREME NETWORKS INC30226D106COM309,510$4,094,817dollars as filed
Eaton Corp. PlcG29183103COM13,380$3,637,085dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK72,770$3,199,697dollars as filed
Amazon.com, Inc023135106COM16,813$3,198,841dollars as filed
AbbVie,Inc.00287Y109COM12,576$2,634,924dollars as filed
Qualcomm Incorporated747525103COM16,606$2,550,848dollars as filed
JPMorgan Chase & Co46625H100COM8,782$2,154,225dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT21,969$2,008,871dollars as filed
Berkshire Hathaway Inc084670702COM3,137$1,670,703dollars as filed
EXXON MOBIL CORP30231G102COM10,177$1,210,351dollars as filed
McDonalds Corporation580135101COM3,618$1,130,155dollars as filed
Johnson & Johnson478160104COM5,623$932,518dollars as filed
Linde plcG54950103COM1,776$826,977dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,040$786,586dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,015$783,493dollars as filed
PHILLIPS 66 COM718546104Stock6,000$740,880dollars as filed
MASCO CORP574599106COM6,500$452,010dollars as filed
Chevron Corporation166764100COM2,606$435,958dollars as filed
Danaher Corporation235851102COM2,042$418,610dollars as filed
Walt Disney Co254687106COM3,897$384,649dollars as filed
Goldman Sachs Group,Inc.38141G104COM600$327,774dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,350$319,748dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock16,360$294,480dollars as filed
Procter & Gamble Co742718109COM1,627$277,438dollars as filed
Caterpillar Inc.149123101COM840$277,032dollars as filed
HESS MIDSTREAM LP428103105CL A SHS6,250$264,313dollars as filed
MURPHY OIL CORP COM626717102Stock8,600$244,240dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,600$243,620dollars as filed
ALLSTATE CORP COM020002101Stock1,160$240,201dollars as filed
ZOETIS INC CL A98978V103Stock1,443$237,590dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,240$205,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002217this filing2025-05-15acceptance time not in the bulk data set