South-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  "ABBV",
  "ALL",
  "GOOGL",
  "AM",
  "CAT",
  "LOW",
  "COOP",
  "HLT",
  "MCD",
  "QCOM",
  "HWM",
  "META",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MAS",
  "NOW",
  "RTX",
  "TJX",
  "TSM",
  "LRN",
  "GFI",
  "PR",
  "MUR",
  "USFD",
  "APH",
  "WEC",
  "AJG",
  "EXTR",
  "RHP",
  "NVO",
  "AMZN",
  "V",
  "VICI",
  "ONTO",
  "NSC",
  "PSX",
  "TPG",
  "HALO",
  "HESM",
  "BRK-B",
  "CRC",
  "CVX",
  "CL",
  "CNM",
  "DHR",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 611746058
Accession Number: 0001172661-25-002217
Form Type: 13F-HR
CIK: south-street-advisors
Manager Name: South-Street-Advisors

Data Enrichment

100% identified

65 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $611.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:379.9K

Value:$41.2M

% of Portfolio:6.7% ($41.2M/$611.7M)

Apple Inc.

AAPL|037833100

Shares:135.2K

Value:$30.0M

% of Portfolio:4.9% ($30.0M/$611.7M)

MICROSOFT CORP

MSFT|594918104

Shares:79.6K

Value:$29.9M

% of Portfolio:4.9% ($29.9M/$611.7M)

ELI LILLY & Co

LLY|532457108

Shares:28.1K

Value:$23.2M

% of Portfolio:3.8% ($23.2M/$611.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:187.6K

Value:$22.8M

% of Portfolio:3.7% ($22.8M/$611.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:343.2K

Value:$22.5M

% of Portfolio:3.7% ($22.5M/$611.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:183.2K

Value:$21.9M

% of Portfolio:3.6% ($21.9M/$611.7M)

VISA INC.

V|92826C839

Shares:62.4K

Value:$21.9M

% of Portfolio:3.6% ($21.9M/$611.7M)

US Foods Holding Corp.

USFD|912008109

Shares:300.1K

Value:$19.6M

% of Portfolio:3.2% ($19.6M/$611.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:125.1K

Value:$19.3M

% of Portfolio:3.2% ($19.3M/$611.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:175.5K

Value:$19.1M

% of Portfolio:3.1% ($19.1M/$611.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:146.0K

Value:$18.9M

% of Portfolio:3.1% ($18.9M/$611.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:23.4K

Value:$18.7M

% of Portfolio:3.1% ($18.7M/$611.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:80.2K

Value:$18.3M

% of Portfolio:3.0% ($18.3M/$611.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12.7K

Value:$18.2M

% of Portfolio:3.0% ($18.2M/$611.7M)

GOLD FIELDS LTD

GFI|38059T106

Shares:791.5K

Value:$17.5M

% of Portfolio:2.9% ($17.5M/$611.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:68.4K

Value:$17.4M

% of Portfolio:2.8% ($17.4M/$611.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:243.6K

Value:$15.5M

% of Portfolio:2.5% ($15.5M/$611.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:44.6K

Value:$15.4M

% of Portfolio:2.5% ($15.4M/$611.7M)

TPG Inc.

TPG|872657101

Shares:323.7K

Value:$15.4M

% of Portfolio:2.5% ($15.4M/$611.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	379.9K	QoQ -5.83% (-23.5K) YoY +614.13% (-326.7K)	All Managers (Combined)	$41.2M	6.7% ($41.2M/$611.7M)	QoQ -24.00% (-$13.0M) YoY -14.34% (-$6.9M)
Apple Inc.(AAPLcusip037833100)	135.2K	QoQ -1.13% (-1.6K) YoY -13.98% (-22.0K)	All Managers (Combined)	$30.0M	4.9% ($30.0M/$611.7M)	QoQ -12.30% (-$4.2M) YoY +11.41% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	79.6K	QoQ +0.96% (-763) YoY -3.47% (-2.9K)	All Managers (Combined)	$29.9M	4.9% ($29.9M/$611.7M)	QoQ -10.07% (-$3.3M) YoY -13.87% (-$4.8M)
ELI LILLY & Co(LLYcusip532457108)	28.1K	QoQ -1.96% (-564) YoY -34.21% (-14.6K)	All Managers (Combined)	$23.2M	3.8% ($23.2M/$611.7M)	QoQ +4.87% (-$1.1M) YoY -30.15% (-$10.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	187.6K	QoQ -2.79% (-5.4K) YoY -15.62% (-34.7K)	All Managers (Combined)	$22.8M	3.7% ($22.8M/$611.7M)	QoQ -1.99% (-$465.5K) YoY +1.32% (-$299.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	343.2K	QoQ -2.38% (-8.4K) YoY +64.59% (-134.7K)	All Managers (Combined)	$22.5M	3.7% ($22.5M/$611.7M)	QoQ -7.80% (-$1.9M) YoY -6.40% (-$1.5M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	183.2K	QoQ NEW(+183.2K) YoY NEW(+183.2K)	All Managers (Combined)	$21.9M	3.6% ($21.9M/$611.7M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
VISA INC.(Vcusip92826C839)	62.4K	QoQ -9.75% (-6.7K) YoY -14.51% (-10.6K)	All Managers (Combined)	$21.9M	3.6% ($21.9M/$611.7M)	QoQ +0.07% (-$16.4K) YoY +7.34% (-$1.5M)
US Foods Holding Corp.(USFDcusip912008109)	300.1K	QoQ -0.62% (-1.9K) YoY -5.50% (-17.5K)	All Managers (Combined)	$19.6M	3.2% ($19.6M/$611.7M)	QoQ -3.57% (-$727.9K) YoY +14.60% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	125.1K	QoQ -0.17% (-214) YoY -9.81% (-13.6K)	All Managers (Combined)	$19.3M	3.2% ($19.3M/$611.7M)	QoQ -18.44% (-$4.4M) YoY -7.59% (-$1.6M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	175.5K	QoQ +0.86% (+1.5K) YoY +3.77% (+6.4K)	All Managers (Combined)	$19.1M	3.1% ($19.1M/$611.7M)	QoQ +16.88% (+$2.8M) YoY +37.71% (+$5.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	146.0K	QoQ -9.25% (-14.9K) YoY -36.92% (-85.5K)	All Managers (Combined)	$18.9M	3.1% ($18.9M/$611.7M)	QoQ +7.64% (-$1.3M) YoY +19.58% (-$3.1M)
ServiceNow, Inc.(NOWcusip81762P102)	23.4K	QoQ +0.57% (-135) YoY -3.18% (-771)	All Managers (Combined)	$18.7M	3.1% ($18.7M/$611.7M)	QoQ -24.46% (-$6.0M) YoY +1.10% (-$203.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	80.2K	QoQ -12.80% (-11.8K) YoY -16.36% (-15.7K)	All Managers (Combined)	$18.3M	3.0% ($18.3M/$611.7M)	QoQ -19.72% (-$4.5M) YoY -10.77% (-$2.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12.7K	QoQ -0.82% (-106) YoY +0.86% (+109)	All Managers (Combined)	$18.2M	3.0% ($18.2M/$611.7M)	QoQ +19.81% (-$3.0M) YoY +28.00% (+$4.0M)
GOLD FIELDS LTD(GFIcusip38059T106)	791.5K	QoQ +2.64% (+20.4K) YoY +35.81% (+208.7K)	All Managers (Combined)	$17.5M	2.9% ($17.5M/$611.7M)	QoQ +71.77% (+$7.3M) YoY +88.81% (+$8.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	68.4K	QoQ -1.39% (-968) YoY -13.31% (-10.5K)	All Managers (Combined)	$17.4M	2.8% ($17.4M/$611.7M)	QoQ -20.69% (-$4.5M) YoY -15.18% (-$3.1M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	243.6K	QoQ +6.02% (+13.8K) YoY NEW(+243.6K)	All Managers (Combined)	$15.5M	2.5% ($15.5M/$611.7M)	QoQ +41.50% (+$4.6M) YoY NEW(+$15.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	44.6K	QoQ +0.17% (+80) YoY -3.13% (-1.4K)	All Managers (Combined)	$15.4M	2.5% ($15.4M/$611.7M)	QoQ +21.84% (+$2.8M) YoY +33.73% (-$3.9M)
TPG Inc.(TPGcusip872657101)	323.7K	QoQ -15.62% (-59.9K) YoY -24.23% (-103.6K)	All Managers (Combined)	$15.4M	2.5% ($15.4M/$611.7M)	QoQ -36.31% (-$8.8M) YoY -19.61% (-$3.7M)