Filed: 8/7/2024ACC: 0001172661-24-003137
📋 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 $659.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$659.78M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$469.07M71.1%
CL A$70.53M10.7%
COM CL A$35.86M5.4%
ADR$33.05M5.0%
CAP STK CL A$24.60M3.7%
SPONSORED ADR$13.58M2.1%
SHS$5.17M0.8%
Portfolio Concentration
Top 3$128.79M19.5%
4–10$179.81M27.3%
11–25$227.70M34.5%
Rest$123.49M18.7%
Top 3 weight
19.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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
SOLEShares453.71K
TypeSH
Market value$56.05M
8.50%
Sole
453.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.50K
TypeSH
Market value$36.67M
5.56%
Sole
40.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.70K
TypeSH
Market value$36.07M
5.47%
Sole
80.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares231.52K
TypeSH
Market value$33.05M
5.01%
Sole
231.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.83K
TypeSH
Market value$31.77M
4.82%
Sole
150.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares388.13K
TypeSH
Market value$26.15M
3.96%
Sole
388.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.07K
TypeSH
Market value$24.60M
3.73%
Sole
135.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares210.11K
TypeSH
Market value$23.13M
3.51%
Sole
210.11K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares97.06K
TypeSH
Market value$21.18M
3.21%
Sole
97.06K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares90.77K
TypeSH
Market value$19.93M
3.02%
Sole
90.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.59K
TypeSH
Market value$19.34M
2.93%
Sole
24.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.76K
TypeSH
Market value$19.10M
2.89%
Sole
72.76K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares72.97K
TypeSH
Market value$18.54M
2.81%
Sole
72.97K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares321.25K
TypeSH
Market value$17.02M
2.58%
Sole
321.25K
Shared
0.00
None
0.00
TPG INC
SOLEShares404.42K
TypeSH
Market value$16.76M
2.54%
Sole
404.42K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares515.52K
TypeSH
Market value$14.78M
2.24%
Sole
515.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.97K
TypeSH
Market value$14.61M
2.21%
Sole
28.97K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares183.91K
TypeSH
Market value$14.28M
2.16%
Sole
183.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares114.96K
TypeSH
Market value$14.23M
2.16%
Sole
114.96K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares172.39K
TypeSH
Market value$13.53M
2.05%
Sole
172.39K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.79K
TypeSH
Market value$13.51M
2.05%
Sole
12.79K
Shared
0.00
None
0.00
KBR INC
SOLEShares208.91K
TypeSH
Market value$13.40M
2.03%
Sole
208.91K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares870.78K
TypeSH
Market value$12.97M
1.97%
Sole
870.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares77.85K
TypeSH
Market value$12.84M
1.95%
Sole
77.85K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares49.70K
TypeSH
Market value$12.79M
1.94%
Sole
49.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 453.71K | SH | $56.05M 8.50% | 453.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.50K | SH | $36.67M 5.56% | 40.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.70K | SH | $36.07M 5.47% | 80.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 231.52K | SH | $33.05M 5.01% | 231.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.83K | SH | $31.77M 4.82% | 150.83K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 388.13K | SH | $26.15M 3.96% | 388.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.07K | SH | $24.60M 3.73% | 135.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 210.11K | SH | $23.13M 3.51% | 210.11K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 97.06K | SH | $21.18M 3.21% | 97.06K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 90.77K | SH | $19.93M 3.02% | 90.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.59K | SH | $19.34M 2.93% | 24.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.76K | SH | $19.10M 2.89% | 72.76K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 72.97K | SH | $18.54M 2.81% | 72.97K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 321.25K | SH | $17.02M 2.58% | 321.25K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 404.42K | SH | $16.76M 2.54% | 404.42K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 515.52K | SH | $14.78M 2.24% | 515.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.97K | SH | $14.61M 2.21% | 28.97K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 183.91K | SH | $14.28M 2.16% | 183.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 114.96K | SH | $14.23M 2.16% | 114.96K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 172.39K | SH | $13.53M 2.05% | 172.39K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.79K | SH | $13.51M 2.05% | 12.79K | 0.00 | 0.00 |
KBR INCSOLE | COM | 208.91K | SH | $13.40M 2.03% | 208.91K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 870.78K | SH | $12.97M 1.97% | 870.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 77.85K | SH | $12.84M 1.95% | 77.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 49.70K | SH | $12.79M 1.94% | 49.70K | 0.00 | 0.00 |
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