South Street Advisors LLC
84 holdingsFiling period: 2026-03-31Current AUM: $764.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 337.8K | $58.9M | $67.8M | 8.87% | -3,581 | 2026-03-31 |
| 2 | APH | AMPHENOL CORP | 267.3K | $33.8M | $43.0M | 5.62% | -8,308 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 114.4K | $32.9M | $40.7M | 5.33% | -2,385 | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC | 59.3K | $32.6M | $39.6M | 5.18% | -1,031 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 124.5K | $31.6M | $38.5M | 5.03% | -375 | 2026-03-31 |
| 6 | GFI | GOLD FIELDS LTD | 628.7K | $28.5M | $20.4M | 2.67% | -24,514 | 2026-03-31 |
| 7 | HWM | HOWMET AEROSPACE INC | 118.5K | $27.3M | $33.4M | 4.38% | -3,418 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 72.2K | $26.7M | $33.6M | 4.39% | +22 | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW | 164.2K | $26.2M | $25.8M | 3.38% | -1,709 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 27.9K | $25.7M | $32.1M | 4.20% | -492 | 2026-03-31 |
| 11 | USFD | US FOODS HLDG CORP | 269.5K | $24.8M | $27.1M | 3.55% | -4,055 | 2026-03-31 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 72.9K | $22.2M | $23.4M | 3.06% | -214 | 2026-03-31 |
| 13 | RKT | ROCKET COS INC | 1.37M | $19.6M | $17.7M | 2.32% | -21,974 | 2026-03-31 |
| 14 | WEC | WEC ENERGY GROUP INC | 168.1K | $19.5M | $18.4M | 2.41% | +3.3K | 2026-03-31 |
| 15 | ONTO | ONTO INNOVATION INC | 91.3K | $18.7M | $23.6M | 3.09% | +6.0K | 2026-03-31 |
| 16 | EXEL | EXELIXIS INC | 403.9K | $17.3M | $21.4M | 2.80% | -2,971 | 2026-03-31 |
| 17 | SR | SPIRE INC | 190.1K | $17.2M | $15.2M | 1.99% | +6.2K | 2026-03-31 |
| 18 | V | VISA INC | 56.9K | $17.2M | $20.8M | 2.73% | -367 | 2026-03-31 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 177.8K | $16.4M | $15.9M | 2.08% | +1.9K | 2026-03-31 |
| 20 | HALO | HALOZYME THERAPEUTICS INC | 232.9K | $15.1M | $19.2M | 2.52% | +1.2K | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 75.7K | $14.6M | $16.3M | 2.13% | +1.3K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 24.7K | $14.1M | $13.7M | 1.80% | +366 | 2026-03-31 |
| 23 | PR | PERMIAN RESOURCES CORP | 634.9K | $13.5M | $13.5M | 1.77% | -130,692 | 2026-03-31 |
| 24 | AROC | ARCHROCK INC | 373.8K | $13.0M | $13.4M | 1.75% | -- | 2026-03-31 |
| 25 | TPG | TPG INC | 320.4K | $13.0M | $14.0M | 1.83% | -3,449 | 2026-03-31 |
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