Holdings of South Street Advisors LLC
76 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Consumer discretionary 11.9 %
- Industrials 11.2 %
- Communication 7.3 %
- Health care 4.8 %
- Financials 4.3 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 2.9 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- ZA 4.2 %
- GB 1.0 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 73 | 647M $ | 94.68 % |
| 2 | ZA | 1 | 28.5M $ | 4.18 % |
| 3 | GB | 1 | 6.8M $ | 1.00 % |
| 4 | TW | 1 | 960.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 337,834 | 58.9M $ | |
| 2 | Amphenol Corp | 267,313 | 33.8M $ | |
| 3 | Alphabet Inc | 114,395 | 32.9M $ | |
| 4 | Quanta Services Inc | 59,315 | 32.6M $ | |
| 5 | Apple Inc | 124,509 | 31.6M $ | |
| 6 | Gold Fields Ltd | 628,718 | 28.5M $ | |
| 7 | Howmet Aerospace Inc | 118,507 | 27.3M $ | |
| 8 | Microsoft Corp | 72,227 | 26.7M $ | |
| 9 | TJX Cos Inc/The | 164,246 | 26.2M $ | |
| 10 | Eli Lilly & Co | 27,934 | 25.7M $ | |
| 11 | US Foods Holding Corp | 269,490 | 24.8M $ | |
| 12 | Hilton Worldwide Holdings Inc | 72,899 | 22.2M $ | |
| 13 | Rocket Cos Inc | 1,371,977 | 19.6M $ | |
| 14 | WEC Energy Group Inc | 168,111 | 19.5M $ | |
| 15 | Onto Innovation Inc | 91,339 | 18.7M $ | |
| 16 | Exelixis Inc | 403,938 | 17.3M $ | |
| 17 | Spire Inc | 190,109 | 17.2M $ | |
| 18 | Visa Inc | 56,903 | 17.2M $ | |
| 19 | O'Reilly Automotive Inc | 177,762 | 16.4M $ | |
| 20 | Halozyme Therapeutics Inc | 232,940 | 15.1M $ | |
| 21 | RTX Corp | 75,719 | 14.6M $ | |
| 22 | Meta Platforms Inc | 24,668 | 14.1M $ | |
| 23 | Permian Resources Corp | 634,921 | 13.5M $ | |
| 24 | Archrock Inc | 373,825 | 13M $ | |
| 25 | TPG Inc | 320,376 | 13M $ | |
| 26 | ServiceNow Inc | 109,510 | 11.4M $ | |
| 27 | Core & Main Inc | 220,730 | 10.9M $ | |
| 28 | Lowe's Cos Inc | 41,473 | 9.8M $ | |
| 29 | Mastercard Inc | 13,901 | 6.9M $ | |
| 30 | Smith & Nephew PLC | 215,320 | 6.8M $ | |
| 31 | Primo Brands Corp | 286,160 | 5.4M $ | |
| 32 | ONEOK Inc | 57,332 | 5.2M $ | |
| 33 | Stride Inc | 57,229 | 5M $ | |
| 34 | Amazon.com Inc | 17,573 | 3.7M $ | |
| 35 | AbbVie Inc | 14,391 | 3.1M $ | |
| 36 | Broadcom Inc | 9,710 | 3M $ | |
| 37 | JPMorgan Chase & Co | 9,518 | 2.8M $ | |
| 38 | California Resources Corp | 37,130 | 2.6M $ | |
| 39 | Johnson & Johnson | 10,191 | 2.5M $ | |
| 40 | Alphabet Inc | 7,215 | 2.1M $ | |
| 41 | Exxon Mobil Corp | 11,850 | 2M $ | |
| 42 | QUALCOMM Inc | 12,606 | 1.6M $ | |
| 43 | Berkshire Hathaway Inc | 2,971 | 1.4M $ | |
| 44 | Home Depot Inc/The | 4,100 | 1.3M $ | |
| 45 | McDonald's Corp. | 3,679 | 1.1M $ | |
| 46 | Phillips 66 | 6,200 | 1.1M $ | |
| 47 | Enterprise Products Partners LP | 28,390 | 1.1M $ | |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 2,841 | 960.1K $ | |
| 49 | Chevron Corp | 4,186 | 866.1K $ | |
| 50 | Alibaba Group Holding Ltd | 5,634 | 706.8K $ | |
| 51 | Palantir Technologies Inc | 4,600 | 672.9K $ | |
| 52 | Caterpillar Inc | 940 | 666K $ | |
| 53 | Costco Wholesale Corp | 611 | 608.8K $ | |
| 54 | Goldman Sachs Group Inc/The | 605 | 511.8K $ | |
| 55 | Union Pacific Corp | 2,000 | 485.2K $ | |
| 56 | Hess Midstream LP | 10,890 | 423.3K $ | |
| 57 | Merck & Co Inc | 3,393 | 408.1K $ | |
| 58 | Danaher Corp | 2,090 | 396.3K $ | |
| 59 | Emerson Electric Co. | 3,000 | 393.1K $ | |
| 60 | Masco Corp | 6,500 | 392.4K $ | |
| 61 | Norfolk Southern Corp | 1,350 | 387.5K $ | |
| 62 | Western Midstream Partners LP | 8,640 | 355.7K $ | |
| 63 | Murphy Oil Corp | 8,600 | 354.8K $ | |
| 64 | Global Partners LP/MA | 8,250 | 347.3K $ | |
| 65 | Novartis AG | 1,934 | 295.4K $ | |
| 66 | NextEra Energy Inc | 3,063 | 284.5K $ | |
| 67 | American Express Co | 938 | 283.7K $ | |
| 68 | Procter & Gamble Co/The | 1,737 | 250.9K $ | |
| 69 | Blackstone Inc | 2,135 | 245.5K $ | |
| 70 | Citigroup Inc | 2,150 | 243.8K $ | |
| 71 | Netflix Inc | 2,500 | 240.4K $ | |
| 72 | Walt Disney Co/The | 2,385 | 229.9K $ | |
| 73 | Rockwell Automation Inc | 600 | 215.3K $ | |
| 74 | Zoetis Inc | 1,743 | 206K $ | |
| 75 | Fortinet Inc | 2,500 | 204.3K $ | |
| 76 | Extreme Networks Inc | 12,470 | 188K $ | |