Filed: 8/11/2023ACC: 0001172661-23-002939
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $504.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$504.45M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$380.05M75.3%
CL A$39.68M7.9%
COM CL A$25.62M5.1%
ADR$19.32M3.8%
CAP STK CL A$17.05M3.4%
SPONSORED ADS$13.98M2.8%
SHS$3.53M0.7%
Portfolio Concentration
Top 3$86.14M17.1%
4–10$128.33M25.4%
11–25$186.16M36.9%
Rest$103.82M20.6%
Top 3 weight
17.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORPORATION
SOLEShares77.94K
TypeSH
Market value$32.97M
6.54%
Sole
77.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.34K
TypeSH
Market value$30.33M
6.01%
Sole
156.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.09K
TypeSH
Market value$22.85M
4.53%
Sole
67.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares239.25K
TypeSH
Market value$20.29M
4.02%
Sole
239.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares42.83K
TypeSH
Market value$20.09M
3.98%
Sole
42.83K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares119.36K
TypeSH
Market value$19.32M
3.83%
Sole
119.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares76K
TypeSH
Market value$18.05M
3.58%
Sole
76K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares208.41K
TypeSH
Market value$17.70M
3.51%
Sole
208.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.42K
TypeSH
Market value$17.05M
3.38%
Sole
142.42K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares80.58K
TypeSH
Market value$15.83M
3.14%
Sole
80.58K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares243.25K
TypeSH
Market value$15.52M
3.08%
Sole
243.25K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares168.49K
TypeSH
Market value$14.87M
2.95%
Sole
168.49K
Shared
0.00
None
0.00
KBR INC
SOLEShares216.25K
TypeSH
Market value$14.07M
2.79%
Sole
216.25K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares234.25K
TypeSH
Market value$13.98M
2.77%
Sole
234.25K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares79.88K
TypeSH
Market value$13.72M
2.72%
Sole
79.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares212.71K
TypeSH
Market value$12.81M
2.54%
Sole
212.71K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares515.61K
TypeSH
Market value$11.87M
2.35%
Sole
515.61K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares52.19K
TypeSH
Market value$11.78M
2.34%
Sole
52.19K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares201K
TypeSH
Market value$11.71M
2.32%
Sole
201K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares47.48K
TypeSH
Market value$11.69M
2.32%
Sole
47.48K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares226.83K
TypeSH
Market value$11.24M
2.23%
Sole
226.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.64K
TypeSH
Market value$11.12M
2.21%
Sole
11.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.09K
TypeSH
Market value$11.09M
2.20%
Sole
24.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares106.67K
TypeSH
Market value$10.45M
2.07%
Sole
106.67K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares87.93K
TypeSH
Market value$10.24M
2.03%
Sole
87.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.94K | SH | $32.97M 6.54% | 77.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.34K | SH | $30.33M 6.01% | 156.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.09K | SH | $22.85M 4.53% | 67.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 239.25K | SH | $20.29M 4.02% | 239.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 42.83K | SH | $20.09M 3.98% | 42.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 119.36K | SH | $19.32M 3.83% | 119.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76K | SH | $18.05M 3.58% | 76K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 208.41K | SH | $17.70M 3.51% | 208.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.42K | SH | $17.05M 3.38% | 142.42K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 80.58K | SH | $15.83M 3.14% | 80.58K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 243.25K | SH | $15.52M 3.08% | 243.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 168.49K | SH | $14.87M 2.95% | 168.49K | 0.00 | 0.00 |
KBR INCSOLE | COM | 216.25K | SH | $14.07M 2.79% | 216.25K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 234.25K | SH | $13.98M 2.77% | 234.25K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 79.88K | SH | $13.72M 2.72% | 79.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 212.71K | SH | $12.81M 2.54% | 212.71K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 515.61K | SH | $11.87M 2.35% | 515.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 52.19K | SH | $11.78M 2.34% | 52.19K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 201K | SH | $11.71M 2.32% | 201K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 47.48K | SH | $11.69M 2.32% | 47.48K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 226.83K | SH | $11.24M 2.23% | 226.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.64K | SH | $11.12M 2.21% | 11.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.09K | SH | $11.09M 2.20% | 24.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 106.67K | SH | $10.45M 2.07% | 106.67K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 87.93K | SH | $10.24M 2.03% | 87.93K | 0.00 | 0.00 |
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