Filed: 2/14/2024ACC: 0001172661-24-000998
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $535.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$535.14M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$384.86M71.9%
CL A$43.80M8.2%
COM CL A$38.35M7.2%
ADR$24.81M4.6%
CAP STK CL A$19.88M3.7%
SPONSORED ADS$16.05M3.0%
SHS$4.14M0.8%
Portfolio Concentration
Top 3$94.02M17.6%
4–10$151.16M28.2%
11–25$195.79M36.6%
Rest$94.17M17.6%
Top 3 weight
17.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares77.60K
TypeSH
Market value$38.43M
7.18%
Sole
77.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.43K
TypeSH
Market value$30.12M
5.63%
Sole
156.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.75K
TypeSH
Market value$25.48M
4.76%
Sole
67.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.81K
TypeSH
Market value$24.95M
4.66%
Sole
42.81K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares239.83K
TypeSH
Market value$24.81M
4.64%
Sole
239.83K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares239.16K
TypeSH
Market value$22.44M
4.19%
Sole
239.16K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares209.06K
TypeSH
Market value$20.72M
3.87%
Sole
209.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.33K
TypeSH
Market value$19.88M
3.72%
Sole
142.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.91K
TypeSH
Market value$19.76M
3.69%
Sole
75.91K
Shared
0.00
None
0.00
TPG INC
SOLEShares430.57K
TypeSH
Market value$18.59M
3.47%
Sole
430.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares81.02K
TypeSH
Market value$17.48M
3.27%
Sole
81.02K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares234.97K
TypeSH
Market value$16.05M
3.00%
Sole
234.97K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares314.09K
TypeSH
Market value$14.26M
2.67%
Sole
314.09K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares167.61K
TypeSH
Market value$14.11M
2.64%
Sole
167.61K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares88.72K
TypeSH
Market value$13.57M
2.53%
Sole
88.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares75.42K
TypeSH
Market value$12.81M
2.39%
Sole
75.42K
Shared
0.00
None
0.00
KBR INC
SOLEShares227.58K
TypeSH
Market value$12.61M
2.36%
Sole
227.58K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares516.46K
TypeSH
Market value$12.48M
2.33%
Sole
516.46K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares68.26K
TypeSH
Market value$12.43M
2.32%
Sole
68.26K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares229.51K
TypeSH
Market value$12.42M
2.32%
Sole
229.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares93.03K
TypeSH
Market value$12.18M
2.28%
Sole
93.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares54.02K
TypeSH
Market value$12.02M
2.25%
Sole
54.02K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares48.16K
TypeSH
Market value$11.64M
2.18%
Sole
48.16K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.16K
TypeSH
Market value$11.55M
2.16%
Sole
12.16K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares45.24K
TypeSH
Market value$10.17M
1.90%
Sole
45.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.60K | SH | $38.43M 7.18% | 77.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.43K | SH | $30.12M 5.63% | 156.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.75K | SH | $25.48M 4.76% | 67.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.81K | SH | $24.95M 4.66% | 42.81K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 239.83K | SH | $24.81M 4.64% | 239.83K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 239.16K | SH | $22.44M 4.19% | 239.16K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 209.06K | SH | $20.72M 3.87% | 209.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.33K | SH | $19.88M 3.72% | 142.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.91K | SH | $19.76M 3.69% | 75.91K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 430.57K | SH | $18.59M 3.47% | 430.57K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 81.02K | SH | $17.48M 3.27% | 81.02K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 234.97K | SH | $16.05M 3.00% | 234.97K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 314.09K | SH | $14.26M 2.67% | 314.09K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 167.61K | SH | $14.11M 2.64% | 167.61K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 88.72K | SH | $13.57M 2.53% | 88.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 75.42K | SH | $12.81M 2.39% | 75.42K | 0.00 | 0.00 |
KBR INCSOLE | COM | 227.58K | SH | $12.61M 2.36% | 227.58K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 516.46K | SH | $12.48M 2.33% | 516.46K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 68.26K | SH | $12.43M 2.32% | 68.26K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 229.51K | SH | $12.42M 2.32% | 229.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 93.03K | SH | $12.18M 2.28% | 93.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 54.02K | SH | $12.02M 2.25% | 54.02K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 48.16K | SH | $11.64M 2.18% | 48.16K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.16K | SH | $11.55M 2.16% | 12.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 45.24K | SH | $10.17M 1.90% | 45.24K | 0.00 | 0.00 |
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