Filed: 11/6/2024ACC: 0001172661-24-004496
📋 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 $658.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$658.52M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$468.06M71.1%
CL A$70.82M10.8%
COM CL A$41.60M6.3%
ADR$22.21M3.4%
CAP STK CL A$21.18M3.2%
SPONSORED ADR$13.62M2.1%
CLASS A COM$7.14M1.1%
Portfolio Concentration
Top 3$118.21M18.0%
4–10$163.73M24.9%
11–25$241.22M36.6%
Rest$135.36M20.6%
Top 3 weight
18.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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
SOLEShares423.07K
TypeSH
Market value$51.38M
7.80%
Sole
423.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.74K
TypeSH
Market value$33.49M
5.09%
Sole
143.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.49K
TypeSH
Market value$33.34M
5.06%
Sole
77.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.41K
TypeSH
Market value$28.71M
4.36%
Sole
32.41K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares369.77K
TypeSH
Market value$24.09M
3.66%
Sole
369.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares200.03K
TypeSH
Market value$23.51M
3.57%
Sole
200.03K
Shared
0.00
None
0.00
TPG INC
SOLEShares388.18K
TypeSH
Market value$22.34M
3.39%
Sole
388.18K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares186.53K
TypeSH
Market value$22.21M
3.37%
Sole
186.53K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares94.05K
TypeSH
Market value$21.68M
3.29%
Sole
94.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.73K
TypeSH
Market value$21.18M
3.22%
Sole
127.73K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares70.77K
TypeSH
Market value$21.10M
3.20%
Sole
70.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.31K
TypeSH
Market value$20.84M
3.17%
Sole
23.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.03K
TypeSH
Market value$19.25M
2.92%
Sole
70.03K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares306.48K
TypeSH
Market value$18.85M
2.86%
Sole
306.48K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares88.55K
TypeSH
Market value$18.38M
2.79%
Sole
88.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares109.31K
TypeSH
Market value$16.74M
2.54%
Sole
109.31K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares162.46K
TypeSH
Market value$16.29M
2.47%
Sole
162.46K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares168.19K
TypeSH
Market value$16.18M
2.46%
Sole
168.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.14K
TypeSH
Market value$16.11M
2.45%
Sole
28.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.48K
TypeSH
Market value$14.37M
2.18%
Sole
12.48K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares851.10K
TypeSH
Market value$13.06M
1.98%
Sole
851.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares74.64K
TypeSH
Market value$12.69M
1.93%
Sole
74.64K
Shared
0.00
None
0.00
KBR INC
SOLEShares192.52K
TypeSH
Market value$12.54M
1.90%
Sole
192.52K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares44.27K
TypeSH
Market value$12.46M
1.89%
Sole
44.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares45.62K
TypeSH
Market value$12.36M
1.88%
Sole
45.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 423.07K | SH | $51.38M 7.80% | 423.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.74K | SH | $33.49M 5.09% | 143.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.49K | SH | $33.34M 5.06% | 77.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.41K | SH | $28.71M 4.36% | 32.41K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 369.77K | SH | $24.09M 3.66% | 369.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 200.03K | SH | $23.51M 3.57% | 200.03K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 388.18K | SH | $22.34M 3.39% | 388.18K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 186.53K | SH | $22.21M 3.37% | 186.53K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 94.05K | SH | $21.68M 3.29% | 94.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.73K | SH | $21.18M 3.22% | 127.73K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 70.77K | SH | $21.10M 3.20% | 70.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.31K | SH | $20.84M 3.17% | 23.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.03K | SH | $19.25M 2.92% | 70.03K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 306.48K | SH | $18.85M 2.86% | 306.48K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 88.55K | SH | $18.38M 2.79% | 88.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 109.31K | SH | $16.74M 2.54% | 109.31K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 162.46K | SH | $16.29M 2.47% | 162.46K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 168.19K | SH | $16.18M 2.46% | 168.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.14K | SH | $16.11M 2.45% | 28.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.48K | SH | $14.37M 2.18% | 12.48K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 851.10K | SH | $13.06M 1.98% | 851.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 74.64K | SH | $12.69M 1.93% | 74.64K | 0.00 | 0.00 |
KBR INCSOLE | COM | 192.52K | SH | $12.54M 1.90% | 192.52K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 44.27K | SH | $12.46M 1.89% | 44.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 45.62K | SH | $12.36M 1.88% | 45.62K | 0.00 | 0.00 |
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