Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US73647M $94.68 %
2ZA128.5M $4.18 %
3GB16.8M $1.00 %
4TW1960.1K $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 337,83458.9M $
2Amphenol Corp 267,31333.8M $
3Alphabet Inc 114,39532.9M $
4Quanta Services Inc 59,31532.6M $
5Apple Inc 124,50931.6M $
6Gold Fields Ltd 628,71828.5M $
7Howmet Aerospace Inc 118,50727.3M $
8Microsoft Corp 72,22726.7M $
9TJX Cos Inc/The 164,24626.2M $
10Eli Lilly & Co 27,93425.7M $
11US Foods Holding Corp 269,49024.8M $
12Hilton Worldwide Holdings Inc 72,89922.2M $
13Rocket Cos Inc 1,371,97719.6M $
14WEC Energy Group Inc 168,11119.5M $
15Onto Innovation Inc 91,33918.7M $
16Exelixis Inc 403,93817.3M $
17Spire Inc 190,10917.2M $
18Visa Inc 56,90317.2M $
19O'Reilly Automotive Inc 177,76216.4M $
20Halozyme Therapeutics Inc 232,94015.1M $
21RTX Corp 75,71914.6M $
22Meta Platforms Inc 24,66814.1M $
23Permian Resources Corp 634,92113.5M $
24Archrock Inc 373,82513M $
25TPG Inc 320,37613M $
26ServiceNow Inc 109,51011.4M $
27Core & Main Inc 220,73010.9M $
28Lowe's Cos Inc 41,4739.8M $
29Mastercard Inc 13,9016.9M $
30Smith & Nephew PLC 215,3206.8M $
31Primo Brands Corp 286,1605.4M $
32ONEOK Inc 57,3325.2M $
33Stride Inc 57,2295M $
34Amazon.com Inc 17,5733.7M $
35AbbVie Inc 14,3913.1M $
36Broadcom Inc 9,7103M $
37JPMorgan Chase & Co 9,5182.8M $
38California Resources Corp 37,1302.6M $
39Johnson & Johnson 10,1912.5M $
40Alphabet Inc 7,2152.1M $
41Exxon Mobil Corp 11,8502M $
42QUALCOMM Inc 12,6061.6M $
43Berkshire Hathaway Inc 2,9711.4M $
44Home Depot Inc/The 4,1001.3M $
45McDonald's Corp. 3,6791.1M $
46Phillips 66 6,2001.1M $
47Enterprise Products Partners LP 28,3901.1M $
48Taiwan Semiconductor Manufacturing Co Ltd 2,841960.1K $
49Chevron Corp 4,186866.1K $
50Alibaba Group Holding Ltd 5,634706.8K $
51Palantir Technologies Inc 4,600672.9K $
52Caterpillar Inc 940666K $
53Costco Wholesale Corp 611608.8K $
54Goldman Sachs Group Inc/The 605511.8K $
55Union Pacific Corp 2,000485.2K $
56Hess Midstream LP 10,890423.3K $
57Merck & Co Inc 3,393408.1K $
58Danaher Corp 2,090396.3K $
59Emerson Electric Co. 3,000393.1K $
60Masco Corp 6,500392.4K $
61Norfolk Southern Corp 1,350387.5K $
62Western Midstream Partners LP 8,640355.7K $
63Murphy Oil Corp 8,600354.8K $
64Global Partners LP/MA 8,250347.3K $
65Novartis AG 1,934295.4K $
66NextEra Energy Inc 3,063284.5K $
67American Express Co 938283.7K $
68Procter & Gamble Co/The 1,737250.9K $
69Blackstone Inc 2,135245.5K $
70Citigroup Inc 2,150243.8K $
71Netflix Inc 2,500240.4K $
72Walt Disney Co/The 2,385229.9K $
73Rockwell Automation Inc 600215.3K $
74Zoetis Inc 1,743206K $
75Fortinet Inc 2,500204.3K $
76Extreme Networks Inc 12,470188K $