Filed: 5/10/2024ACC: 0001172661-24-002169
📋 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 $626.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$626.78M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$458.52M73.2%
CL A$54.87M8.8%
COM CL A$39.46M6.3%
ADR$30.14M4.8%
CAP STK CL A$20.93M3.3%
SPONSORED ADR$9.98M1.6%
SHS$5.20M0.8%
Portfolio Concentration
Top 3$115.99M18.5%
4–10$165.58M26.4%
11–25$233.46M37.2%
Rest$111.74M17.8%
Top 3 weight
18.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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
SOLEShares53.20K
TypeSH
Market value$48.07M
7.67%
Sole
53.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.49K
TypeSH
Market value$34.71M
5.54%
Sole
82.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.70K
TypeSH
Market value$33.22M
5.30%
Sole
42.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares234.73K
TypeSH
Market value$30.14M
4.81%
Sole
234.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.22K
TypeSH
Market value$26.96M
4.30%
Sole
157.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares208.48K
TypeSH
Market value$24.05M
3.84%
Sole
208.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares222.29K
TypeSH
Market value$22.54M
3.60%
Sole
222.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.70K
TypeSH
Market value$20.93M
3.34%
Sole
138.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares78.92K
TypeSH
Market value$20.50M
3.27%
Sole
78.92K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares95.90K
TypeSH
Market value$20.46M
3.26%
Sole
95.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.95K
TypeSH
Market value$20.36M
3.25%
Sole
72.95K
Shared
0.00
None
0.00
TPG INC
SOLEShares427.29K
TypeSH
Market value$19.10M
3.05%
Sole
427.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.22K
TypeSH
Market value$18.47M
2.95%
Sole
24.22K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares317.60K
TypeSH
Market value$17.14M
2.73%
Sole
317.60K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares92.47K
TypeSH
Market value$16.74M
2.67%
Sole
92.47K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares231.49K
TypeSH
Market value$15.84M
2.53%
Sole
231.49K
Shared
0.00
None
0.00
KBR INC
SOLEShares247.65K
TypeSH
Market value$15.77M
2.52%
Sole
247.65K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares114.93K
TypeSH
Market value$15.10M
2.41%
Sole
114.93K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares515.52K
TypeSH
Market value$14.61M
2.33%
Sole
515.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.60K
TypeSH
Market value$14.22M
2.27%
Sole
12.60K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares169.07K
TypeSH
Market value$13.88M
2.22%
Sole
169.07K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares54.42K
TypeSH
Market value$13.86M
2.21%
Sole
54.42K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares49.65K
TypeSH
Market value$13.49M
2.15%
Sole
49.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares75.99K
TypeSH
Market value$13.30M
2.12%
Sole
75.99K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares100.11K
TypeSH
Market value$11.57M
1.85%
Sole
100.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 53.20K | SH | $48.07M 7.67% | 53.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.49K | SH | $34.71M 5.54% | 82.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.70K | SH | $33.22M 5.30% | 42.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 234.73K | SH | $30.14M 4.81% | 234.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.22K | SH | $26.96M 4.30% | 157.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 208.48K | SH | $24.05M 3.84% | 208.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 222.29K | SH | $22.54M 3.60% | 222.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.70K | SH | $20.93M 3.34% | 138.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 78.92K | SH | $20.50M 3.27% | 78.92K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 95.90K | SH | $20.46M 3.26% | 95.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.95K | SH | $20.36M 3.25% | 72.95K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 427.29K | SH | $19.10M 3.05% | 427.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.22K | SH | $18.47M 2.95% | 24.22K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 317.60K | SH | $17.14M 2.73% | 317.60K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 92.47K | SH | $16.74M 2.67% | 92.47K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 231.49K | SH | $15.84M 2.53% | 231.49K | 0.00 | 0.00 |
KBR INCSOLE | COM | 247.65K | SH | $15.77M 2.52% | 247.65K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 114.93K | SH | $15.10M 2.41% | 114.93K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 515.52K | SH | $14.61M 2.33% | 515.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.60K | SH | $14.22M 2.27% | 12.60K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 169.07K | SH | $13.88M 2.22% | 169.07K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 54.42K | SH | $13.86M 2.21% | 54.42K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 49.65K | SH | $13.49M 2.15% | 49.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 75.99K | SH | $13.30M 2.12% | 75.99K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 100.11K | SH | $11.57M 1.85% | 100.11K | 0.00 | 0.00 |
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