13F-HR filed by South Street Advisors LLC
South Street Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 64 holding rows worth $674,266,633.
- Accession
- 0001172661-25-003333
- Filer
- CIK 1399706
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 64 entries on the cover page, a total value of $674,266,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,266,633 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 370,161 | $58,481,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,667 | $38,632,342 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 335,365 | $33,117,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,673 | $27,015,349 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,598 | $26,169,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,735 | $25,231,169 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,558 | $24,219,509 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 158,484 | $23,647,398 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 298,350 | $22,975,934 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,207 | $22,624,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,135 | $21,705,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,455 | $21,580,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,586 | $21,504,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,284 | $20,850,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,979 | $18,436,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 767,832 | $18,174,583 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 344,237 | $18,055,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,882 | $18,014,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186,910 | $16,846,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,433 | $15,504,372 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 232,393 | $14,024,918 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 414,847 | $13,524,012 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 241,268 | $12,550,761 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82,427 | $11,967,576 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 867,849 | $11,820,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,816 | $11,508,712 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 380,982 | $11,284,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,448 | $9,639,808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,481 | $8,728,527 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,015 | $8,242,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,883 | $8,059,819 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 165,699 | $7,943,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,887 | $7,241,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,440 | $6,892,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 284,265 | $5,102,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,366 | $4,373,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,205 | $4,357,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,823 | $3,690,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,807 | $2,553,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,676 | $2,337,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,473 | $2,129,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,097 | $1,504,430 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,345 | $1,477,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,150 | $1,094,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,618 | $1,057,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,015 | $889,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,623 | $858,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,776 | $833,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $715,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,490 | $697,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,425 | $424,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $424,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,500 | $418,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,090 | $412,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,606 | $373,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $345,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 840 | $326,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,220 | $276,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,627 | $259,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $236,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,160 | $233,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,443 | $225,036 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,735 | $219,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $203,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003333 | this filing | 2025-08-14 | acceptance time not in the bulk data set |