South Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHROCK INC(AROC) | 0 | 373,825 | +373,825 | 0 | 13,009,110 | 1.88% | +13,009,110 |
| QUANTA SVCS INC | 60,346 | 59,315 | -1,031 | 25,469,633 | 32,565,121 | 4.72% | +7,095,488 |
| SMITH & NEPHEW PLC(SNN) | 0 | 215,320 | +215,320 | 0 | 6,842,870 | 0.99% | +6,842,870 |
| ONTO INNOVATION INC(ONTO) | 85,365 | 91,339 | +5,974 | 13,475,719 | 18,730,889 | 2.71% | +5,255,170 |
| US FOODS HLDG CORP(USFD) | 273,545 | 269,490 | -4,055 | 20,603,409 | 24,849,673 | 3.60% | +4,246,264 |
| PERMIAN RESOURCES CORP(PR) | 765,613 | 634,921 | -130,692 | 10,741,550 | 13,536,516 | 1.96% | +2,794,966 |
| HOWMET AEROSPACE INC(HWM) | 121,925 | 118,507 | -3,418 | 24,997,064 | 27,311,123 | 3.96% | +2,314,059 |
| WEC ENERGY GROUP INC(WEC) | 164,804 | 168,111 | +3,307 | 17,380,230 | 19,462,210 | 2.82% | +2,081,980 |
| SPIRE INC(SR) | 183,953 | 190,109 | +6,156 | 15,212,913 | 17,212,469 | 2.49% | +1,999,556 |
| PRIMO BRANDS CORPORATION(PRMB) | 236,394 | 286,160 | +49,766 | 3,865,042 | 5,388,393 | 0.78% | +1,523,351 |
| STRIDE INC(LRN) | 55,673 | 57,229 | +1,556 | 3,614,848 | 5,045,881 | 0.73% | +1,431,033 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 73,113 | 72,899 | -214 | 21,001,709 | 22,167,128 | 3.21% | +1,165,419 |
| CALIFORNIA RES CORP(CRC) | 35,600 | 37,130 | +1,530 | 1,591,676 | 2,570,139 | 0.37% | +978,463 |
| RTX CORPORATION(RTX) | 74,377 | 75,719 | +1,342 | 13,640,742 | 14,606,195 | 2.12% | +965,453 |
| ONEOK INC NEW(OKE) | 59,233 | 57,332 | -1,901 | 4,353,626 | 5,182,239 | 0.75% | +828,613 |
| EXXON MOBIL CORP | 10,280 | 11,850 | +1,570 | 1,237,095 | 2,010,471 | 0.29% | +773,376 |
| TJX COS INC NEW(TJX) | 165,955 | 164,246 | -1,709 | 25,492,348 | 26,230,086 | 3.80% | +737,738 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,634 | +5,634 | 0 | 706,842 | 0.10% | +706,842 |
| EATON CORP PLC(ETN) | 12,895 | 12,855 | -40 | 4,107,186 | 4,597,848 | 0.67% | +490,662 |
| HESS MIDSTREAM LP(HESM) | 0 | 10,890 | +10,890 | 0 | 423,294 | 0.06% | +423,294 |
| ASTRAZENECA PLC(AZN) | 0 | 2,062 | +2,062 | 0 | 406,668 | 0.06% | +406,668 |
| JOHNSON & JOHNSON(JNJ) | 10,191 | 10,191 | 0 | 2,109,027 | 2,491,088 | 0.36% | +382,061 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175,814 | 177,762 | +1,948 | 16,035,995 | 16,409,210 | 2.38% | +373,215 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,640 | +8,640 | 0 | 355,709 | 0.05% | +355,709 |
| GLOBAL PARTNERS LP(GLP) | 0 | 8,250 | +8,250 | 0 | 347,325 | 0.05% | +347,325 |
| PHILLIPS 66(PSX) | 6,200 | 6,200 | 0 | 800,048 | 1,129,516 | 0.16% | +329,468 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,410 | 28,390 | +3,980 | 782,585 | 1,074,278 | 0.16% | +291,693 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,220 | +1,220 | 0 | 247,636 | 0.04% | +247,636 |
| CITIGROUP INC(C) | 0 | 2,150 | +2,150 | 0 | 243,832 | 0.04% | +243,832 |
| CAMECO CORP(CCJ) | 0 | 2,102 | +2,102 | 0 | 228,298 | 0.03% | +228,298 |
| CHEVRON CORPORATION(CVX) | 4,186 | 4,186 | 0 | 637,988 | 866,083 | 0.13% | +228,095 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 206,286 | 0.03% | +206,286 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 204,300 | 0.03% | +204,300 |
| CATERPILLAR INC(CAT) | 940 | 940 | 0 | 538,498 | 665,952 | 0.10% | +127,454 |
| LINDE PLC(LIN) | 1,816 | 1,816 | 0 | 774,324 | 900,300 | 0.13% | +125,976 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,841 | 2,841 | 0 | 863,351 | 960,116 | 0.14% | +96,765 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 268,750 | 354,750 | 0.05% | +86,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 611 | 611 | 0 | 526,890 | 608,819 | 0.09% | +81,929 |
| MERCK & CO INC(MRK) | 3,393 | 3,393 | 0 | 357,147 | 408,144 | 0.06% | +50,997 |
| NEXTERA ENERGY INC(NEE) | 3,063 | 3,063 | 0 | 245,898 | 284,491 | 0.04% | +38,593 |
| BROADCOM INC(AVGO) | 8,575 | 9,710 | +1,135 | 2,967,808 | 3,005,342 | 0.44% | +37,534 |
| NOVARTIS AG(NVS) | 1,934 | 1,934 | 0 | 266,641 | 295,419 | 0.04% | +28,778 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,750 | 4,750 | 0 | 349,743 | 373,635 | 0.05% | +23,892 |
| GOLD FIELDS LTD(GFI) | 653,232 | 628,718 | -24,514 | 28,520,109 | 28,543,797 | 4.14% | +23,688 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 462,640 | 485,240 | 0.07% | +22,600 |
| MCDONALDS CORP(MCD) | 3,679 | 3,679 | 0 | 1,124,413 | 1,143,396 | 0.17% | +18,983 |
| LOWES COS INC(LOW) | 40,572 | 41,473 | +901 | 9,784,344 | 9,799,240 | 1.42% | +14,896 |
| NETFLIX INC.(NFLX) | 2,500 | 2,500 | 0 | 234,400 | 240,375 | 0.03% | +5,975 |
| PROCTER & GAMBLE CO(PG) | 1,737 | 1,737 | 0 | 248,924 | 250,887 | 0.04% | +1,963 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 389,772 | 387,450 | 0.06% | -2,322 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 398,160 | 393,060 | 0.06% | -5,100 |
| ZOETIS INC(ZTS) | 1,743 | 1,743 | 0 | 219,304 | 206,040 | 0.03% | -13,264 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 233,442 | 215,328 | 0.03% | -18,114 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 531,795 | 511,824 | 0.07% | -19,971 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 412,490 | 392,405 | 0.06% | -20,085 |
| DISNEY WALT CO(DIS) | 2,385 | 2,385 | 0 | 271,341 | 229,866 | 0.03% | -41,475 |
| ABBVIE INC(ABBV) | 13,971 | 14,391 | +420 | 3,192,234 | 3,129,899 | 0.45% | -62,335 |
| AMERICAN EXPRESS CO(AXP) | 938 | 938 | 0 | 347,013 | 283,726 | 0.04% | -63,287 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 2,971 | 0 | 1,493,373 | 1,423,703 | 0.21% | -69,670 |
| HOME DEPOT INC(HD) | 4,157 | 4,100 | -57 | 1,430,424 | 1,348,449 | 0.20% | -81,975 |
| DANAHER CORP DEL(DHR) | 2,090 | 2,090 | 0 | 478,443 | 396,264 | 0.06% | -82,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 817,650 | 672,888 | 0.10% | -144,762 |
| ALPHABET INC(GOOG) | 7,215 | 7,215 | 0 | 2,264,067 | 2,069,695 | 0.30% | -194,372 |
| JPMORGAN CHASE & CO(JPM) | 9,421 | 9,518 | +97 | 3,035,635 | 2,799,815 | 0.41% | -235,820 |
| AMAZON COM INC(AMZN) | 17,163 | 17,573 | +410 | 3,961,564 | 3,659,929 | 0.53% | -301,635 |
| CORE & MAIN INC(CNM) | 216,950 | 220,730 | +3,780 | 11,274,892 | 10,904,062 | 1.58% | -370,830 |
| ASTRAZENECA PLC(AZN) | 4,125 | 0 | -4,125 | 379,211 | 0 | — | -379,211 |
| EXELIXIS INC(EXEL) | 406,909 | 403,938 | -2,971 | 17,834,821 | 17,324,901 | 2.51% | -509,920 |
| HALOZYME THERAPEUTICS INC(HALO) | 231,758 | 232,940 | +1,182 | 15,597,313 | 15,054,912 | 2.18% | -542,401 |
| QUALCOMM INC(QCOM) | 13,557 | 12,606 | -951 | 2,318,925 | 1,623,401 | 0.24% | -695,524 |
| MASTERCARD INCORPORATED(MA) | 13,534 | 13,901 | +367 | 7,726,290 | 6,945,774 | 1.01% | -780,516 |
| META PLATFORMS INC(META) | 24,302 | 24,668 | +366 | 16,041,507 | 14,113,303 | 2.04% | -1,928,204 |
| APPLE INC(AAPL) | 124,884 | 124,509 | -375 | 33,950,964 | 31,599,139 | 4.58% | -2,351,825 |
| VISA INC(V) | 57,270 | 56,903 | -367 | 20,085,162 | 17,198,363 | 2.49% | -2,886,799 |
| AMPHENOL CORP | 275,621 | 267,313 | -8,308 | 37,247,422 | 33,774,998 | 4.89% | -3,472,424 |
| ALPHABET INC(GOOG) | 116,780 | 114,395 | -2,385 | 36,552,140 | 32,895,426 | 4.77% | -3,656,714 |
| EXTREME NETWORKS INC(EXTR) | 233,696 | 12,470 | -221,226 | 3,891,038 | 188,048 | 0.03% | -3,702,990 |
| NVIDIA CORPORATION(NVDA) | 341,415 | 337,834 | -3,581 | 63,673,898 | 58,918,250 | 8.54% | -4,755,648 |
| ELI LILLY & CO(LLY) | 28,426 | 27,934 | -492 | 30,548,854 | 25,692,855 | 3.72% | -4,855,999 |
| SERVICENOW INC(NOW) | 108,642 | 109,510 | +868 | 16,642,868 | 11,449,271 | 1.66% | -5,193,597 |
| ROCKET COS INC(RKT) | 1,393,951 | 1,371,977 | -21,974 | 26,986,891 | 19,550,672 | 2.83% | -7,436,219 |
| TPG INC(TPG) | 323,825 | 320,376 | -3,449 | 20,672,988 | 12,978,432 | 1.88% | -7,694,556 |
| MICROSOFT CORP(MSFT) | 72,205 | 72,227 | +22 | 34,919,782 | 26,736,269 | 3.87% | -8,183,513 |
| BLACKSTONE INC(BX) | 59,560 | 2,135 | -57,425 | 9,180,578 | 245,504 | 0.04% | -8,935,074 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,309 | 0 | -48,309 | 12,501,886 | 0 | — | -12,501,886 |