South Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLD FIELDS LTD(GFI) | 767,832 | 708,012 | -59,820 | 18,174,583 | 29,708,184 | 3.89% | +11,533,601 |
| NVIDIA CORPORATION(NVDA) | 370,161 | 374,024 | +3,863 | 58,481,736 | 69,785,398 | 9.15% | +11,303,662 |
| EXELIXIS INC(EXEL) | 187,015 | 426,181 | +239,166 | 8,242,686 | 17,601,275 | 2.31% | +9,358,589 |
| ALPHABET INC(GOOG) | 122,455 | 125,391 | +2,936 | 21,580,245 | 30,482,552 | 3.99% | +8,902,307 |
| APPLE INC(AAPL) | 131,673 | 135,164 | +3,491 | 27,015,349 | 34,416,809 | 4.51% | +7,401,460 |
| HALOZYME THERAPEUTICS INC(HALO) | 241,268 | 247,852 | +6,584 | 12,550,761 | 18,177,466 | 2.38% | +5,626,705 |
| MR COOPER GROUP INC | 158,484 | 136,635 | -21,849 | 23,647,398 | 28,801,292 | 3.77% | +5,153,894 |
| TJX COS INC NEW(TJX) | 183,207 | 183,499 | +292 | 22,624,232 | 26,522,945 | 3.48% | +3,898,713 |
| OREILLY AUTOMOTIVE INC(ORLY) | 186,910 | 192,317 | +5,407 | 16,846,198 | 20,733,696 | 2.72% | +3,887,498 |
| AMPHENOL CORP NEW | 335,365 | 298,126 | -37,239 | 33,117,294 | 36,893,093 | 4.84% | +3,775,799 |
| MICROSOFT CORP(MSFT) | 77,667 | 80,866 | +3,199 | 38,632,342 | 41,884,545 | 5.49% | +3,252,203 |
| ONTO INNOVATION INC(ONTO) | 86,481 | 91,065 | +4,584 | 8,728,527 | 11,767,419 | 1.54% | +3,038,892 |
| BROADCOM INC(AVGO) | 0 | 8,430 | +8,430 | 0 | 2,781,141 | 0.36% | +2,781,141 |
| WEC ENERGY GROUP INC(WEC) | 172,882 | 178,917 | +6,035 | 18,014,304 | 20,502,099 | 2.69% | +2,487,795 |
| QUANTA SVCS INC | 66,735 | 66,048 | -687 | 25,231,169 | 27,371,612 | 3.59% | +2,140,443 |
| TPG INC(TPG) | 344,237 | 351,348 | +7,111 | 18,055,231 | 20,184,943 | 2.65% | +2,129,712 |
| RTX CORPORATION(RTX) | 78,816 | 81,289 | +2,473 | 11,508,712 | 13,602,088 | 1.78% | +2,093,376 |
| HOME DEPOT INC(HD) | 0 | 4,122 | +4,122 | 0 | 1,670,193 | 0.22% | +1,670,193 |
| BLACKSTONE INC(BX) | 53,883 | 56,641 | +2,758 | 8,059,819 | 9,677,115 | 1.27% | +1,617,296 |
| LOWES COS INC(LOW) | 43,448 | 44,510 | +1,062 | 9,639,808 | 11,185,808 | 1.47% | +1,546,000 |
| ELI LILLY & CO(LLY) | 27,586 | 29,690 | +2,104 | 21,504,115 | 22,653,470 | 2.97% | +1,149,355 |
| EXTREME NETWORKS(EXTR) | 284,265 | 296,416 | +12,151 | 5,102,557 | 6,120,990 | 0.80% | +1,018,433 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 10,074 | +4,451 | 858,913 | 1,867,921 | 0.24% | +1,009,008 |
| ALPHABET INC(GOOG) | 5,015 | 7,215 | +2,200 | 889,611 | 1,757,213 | 0.23% | +867,602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,600 | +4,600 | 0 | 839,132 | 0.11% | +839,132 |
| ABBVIE INC(ABBV) | 11,473 | 12,626 | +1,153 | 2,129,618 | 2,923,424 | 0.38% | +793,806 |
| VICI PPTYS INC(VICI) | 414,847 | 437,602 | +22,755 | 13,524,012 | 14,270,201 | 1.87% | +746,189 |
| META PLATFORMS INC(META) | 24,979 | 25,909 | +930 | 18,436,750 | 19,027,051 | 2.49% | +590,301 |
| COSTCO WHSL CORP NEW(COST) | 0 | 611 | +611 | 0 | 565,560 | 0.07% | +565,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,220 | 2,720 | +1,500 | 276,318 | 759,669 | 0.10% | +483,351 |
| UNION PAC CORP(UNP) | 0 | 2,000 | +2,000 | 0 | 472,740 | 0.06% | +472,740 |
| STRIDE INC(LRN) | 82,427 | 83,324 | +897 | 11,967,576 | 12,410,277 | 1.63% | +442,701 |
| MASTERCARD INCORPORATED(MA) | 12,887 | 13,454 | +567 | 7,241,721 | 7,652,770 | 1.00% | +411,049 |
| JPMORGAN CHASE & CO.(JPM) | 8,807 | 9,387 | +580 | 2,553,237 | 2,960,941 | 0.39% | +407,704 |
| EMERSON ELEC CO(EMR) | 0 | 3,000 | +3,000 | 0 | 393,540 | 0.05% | +393,540 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,750 | +4,750 | 0 | 353,828 | 0.05% | +353,828 |
| EATON CORP PLC(ETN) | 12,205 | 12,545 | +340 | 4,357,063 | 4,694,966 | 0.62% | +337,903 |
| ASTRAZENECA PLC(AZN) | 0 | 4,125 | +4,125 | 0 | 316,470 | 0.04% | +316,470 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 299,730 | 0.04% | +299,730 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,500 | +7,500 | 0 | 294,675 | 0.04% | +294,675 |
| AMERICAN EXPRESS CO(AXP) | 0 | 884 | +884 | 0 | 293,629 | 0.04% | +293,629 |
| CALIFORNIA RES CORP(CRC) | 32,345 | 33,245 | +900 | 1,477,196 | 1,767,969 | 0.23% | +290,773 |
| CHEVRON CORP NEW(CVX) | 2,606 | 4,186 | +1,580 | 373,153 | 650,044 | 0.09% | +276,891 |
| GLOBAL PARTNERS LP(GLP) | 0 | 5,750 | +5,750 | 0 | 276,000 | 0.04% | +276,000 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,700 | +7,700 | 0 | 266,035 | 0.03% | +266,035 |
| MURPHY OIL CORP(MUR) | 0 | 8,600 | +8,600 | 0 | 244,326 | 0.03% | +244,326 |
| NOVARTIS AG(NVS) | 0 | 1,900 | +1,900 | 0 | 243,656 | 0.03% | +243,656 |
| MERCK & CO INC(MRK) | 0 | 2,687 | +2,687 | 0 | 225,520 | 0.03% | +225,520 |
| PULTE GROUP INC(PHM) | 0 | 1,700 | +1,700 | 0 | 224,621 | 0.03% | +224,621 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,800 | +2,800 | 0 | 211,372 | 0.03% | +211,372 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 210,200 | 0.03% | +210,200 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 209,718 | 0.03% | +209,718 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,203 | +3,203 | 0 | 207,586 | 0.03% | +207,586 |
| PHILLIPS 66(PSX) | 6,000 | 6,200 | +200 | 715,800 | 843,324 | 0.11% | +127,524 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 326,096 | 400,806 | 0.05% | +74,710 |
| AMAZON COM INC(AMZN) | 16,823 | 17,118 | +295 | 3,690,798 | 3,758,599 | 0.49% | +67,801 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 345,560 | 405,554 | 0.05% | +59,994 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 424,650 | 477,810 | 0.06% | +53,160 |
| BERKSHIRE HATHAWAY INC DEL | 3,097 | 3,097 | 0 | 1,504,430 | 1,556,986 | 0.20% | +52,556 |
| EXXON MOBIL CORP | 10,150 | 10,150 | 0 | 1,094,170 | 1,144,413 | 0.15% | +50,243 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,490 | 23,890 | +1,400 | 697,415 | 747,040 | 0.10% | +49,625 |
| MCDONALDS CORP(MCD) | 3,618 | 3,618 | 0 | 1,057,071 | 1,099,474 | 0.14% | +42,403 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 418,340 | 457,535 | 0.06% | +39,195 |
| ZOETIS INC(ZTS) | 1,443 | 1,743 | +300 | 225,036 | 255,036 | 0.03% | +30,000 |
| QUALCOMM INC(QCOM) | 14,676 | 14,216 | -460 | 2,337,300 | 2,364,974 | 0.31% | +27,674 |
| HOWMET AEROSPACE INC(HWM) | 140,598 | 133,473 | -7,125 | 26,169,506 | 26,191,407 | 3.43% | +21,901 |
| PROCTER AND GAMBLE CO(PG) | 1,627 | 1,828 | +201 | 259,367 | 280,867 | 0.04% | +21,500 |
| ALLSTATE CORP(ALL) | 1,160 | 1,160 | 0 | 233,520 | 248,994 | 0.03% | +15,474 |
| LINDE PLC(LIN) | 1,776 | 1,776 | 0 | 833,264 | 843,600 | 0.11% | +10,336 |
| DANAHER CORPORATION(DHR) | 2,090 | 2,090 | 0 | 412,859 | 414,363 | 0.05% | +1,504 |
| DISNEY WALT CO(DIS) | 3,425 | 3,425 | 0 | 424,734 | 392,163 | 0.05% | -32,571 |
| TRANE TECHNOLOGIES PLC(TT) | 465 | 0 | -465 | 203,396 | 0 | — | -203,396 |
| XPO INC(XPO) | 1,735 | 0 | -1,735 | 219,113 | 0 | — | -219,113 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 0 | -2,600 | 236,340 | 0 | — | -236,340 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,284 | 79,150 | +866 | 20,850,161 | 20,534,676 | 2.69% | -315,485 |
| US FOODS HLDG CORP(USFD) | 298,350 | 294,984 | -3,366 | 22,975,934 | 22,601,674 | 2.96% | -374,260 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,433 | 48,609 | +176 | 15,504,372 | 15,056,152 | 1.97% | -448,220 |
| PERMIAN RESOURCES CORP(PR) | 867,849 | 874,343 | +6,494 | 11,820,103 | 11,191,590 | 1.47% | -628,513 |
| VISA INC(V) | 61,135 | 61,322 | +187 | 21,705,982 | 20,934,104 | 2.74% | -771,878 |
| ONEOK INC NEW(OKE) | 84,440 | 80,818 | -3,622 | 6,892,837 | 5,897,289 | 0.77% | -995,548 |
| CORE & MAIN INC(CNM) | 232,393 | 237,423 | +5,030 | 14,024,918 | 12,780,480 | 1.67% | -1,244,438 |
| SERVICENOW INC(NOW) | 23,558 | 24,184 | +626 | 24,219,509 | 22,256,052 | 2.92% | -1,963,457 |
| PRIMO BRANDS CORPORATION(PRMB) | 380,982 | 398,391 | +17,409 | 11,284,687 | 8,804,441 | 1.15% | -2,480,246 |
| NOVO-NORDISK A S(NVO) | 63,366 | 24,537 | -38,829 | 4,373,521 | 1,361,558 | 0.18% | -3,011,963 |
| KBR INC(KBR) | 165,699 | 6,815 | -158,884 | 7,943,610 | 322,281 | 0.04% | -7,621,329 |