South Street Advisors LLC
85 holdingsFiling period: 2026-06-30Current AUM: $768.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 333.8K | $66.8M | $72.3M | 9.40% | -4,064 | 2026-06-30 |
| 2 | APH | Amphenol Corp | 262.8K | $46.3M | $41.7M | 5.42% | -4,516 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 112.2K | $40.1M | $38.2M | 4.97% | -2,162 | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 51.9K | $37.4M | $30.9M | 4.02% | -7,408 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 119.5K | $34.6M | $40.6M | 5.28% | -5,003 | 2026-06-30 |
| 6 | ONTO | Onto Innovation Inc | 88.9K | $33.7M | $19.5M | 2.54% | -2,419 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 27.2K | $32.6M | $34.9M | 4.53% | -773 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 28.1K | $32.4M | $25.2M | 3.27% | -- | 2026-06-30 |
| 9 | HWM | Howmet Aerospace Inc | 111.2K | $29.9M | $23.5M | 3.06% | -7,341 | 2026-06-30 |
| 10 | USFD | US Foods Hldg Corp | 267.1K | $27.3M | $27.5M | 3.58% | -2,355 | 2026-06-30 |
| 11 | TJX | Tjx Cos Inc New | 166.9K | $25.3M | $24.5M | 3.19% | +2.7K | 2026-06-30 |
| 12 | HLT | Hilton Worldwide Hldgs Inc | 73.6K | $24.3M | $26.5M | 3.44% | +732 | 2026-06-30 |
| 13 | EXEL | Exelixis Inc | 409.4K | $22.3M | $26.4M | 3.43% | +5.5K | 2026-06-30 |
| 14 | RKT | Rocket Cos Inc | 1.38M | $21.8M | $15.6M | 2.03% | +12.1K | 2026-06-30 |
| 15 | GFI | Gold Fields Ltd | 601.4K | $20.2M | $21.8M | 2.83% | -27,328 | 2026-06-30 |
| 16 | WEC | Wec Energy Group Inc | 169.8K | $19.8M | $18.5M | 2.40% | +1.7K | 2026-06-30 |
| 17 | V | Visa Inc | 57.5K | $19.7M | $23.4M | 3.04% | +631 | 2026-06-30 |
| 18 | SKM | SK Telecom Co Ltd | 597.2K | $19.2M | $19.3M | 2.51% | -- | 2026-06-30 |
| 19 | SR | Spire Inc | 243.8K | $19.0M | $20.2M | 2.63% | +53.7K | 2026-06-30 |
| 20 | HALO | Halozyme Therapeutics Inc | 238.7K | $18.7M | $29.7M | 3.86% | +5.7K | 2026-06-30 |
| 21 | ORLY | Oreilly Automotive Inc | 180.6K | $16.6M | $16.3M | 2.11% | +2.8K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 40.8K | $15.2M | $21.7M | 2.82% | -31,442 | 2026-06-30 |
| 23 | AROC | Archrock Inc | 354.3K | $14.4M | $10.3M | 1.35% | -19,542 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 75.3K | $14.3M | $14.6M | 1.89% | -430 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 20.9K | $11.8M | $14.5M | 1.89% | -3,747 | 2026-06-30 |
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