Filed: 2/10/2025ACC: 0001172661-25-000620
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $652.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$652.45M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$464.11M71.1%
CL A$69.57M10.7%
COM CL A$45.95M7.0%
CAP STK CL A$23.72M3.6%
ADR$14.38M2.2%
CLASS A COM$12.32M1.9%
SPONSORED ADR$10.18M1.6%
Portfolio Concentration
Top 3$121.67M18.6%
4–10$165.13M25.3%
11–25$236.74M36.3%
Rest$128.92M19.8%
Top 3 weight
18.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares403.43K
TypeSH
Market value$54.18M
8.30%
Sole
403.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.78K
TypeSH
Market value$34.25M
5.25%
Sole
136.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.86K
TypeSH
Market value$33.24M
5.09%
Sole
78.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.31K
TypeSH
Market value$24.72M
3.79%
Sole
23.31K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares351.52K
TypeSH
Market value$24.41M
3.74%
Sole
351.52K
Shared
0.00
None
0.00
TPG INC
SOLEShares383.67K
TypeSH
Market value$24.11M
3.70%
Sole
383.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.30K
TypeSH
Market value$23.72M
3.64%
Sole
125.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares192.94K
TypeSH
Market value$23.31M
3.57%
Sole
192.94K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares91.99K
TypeSH
Market value$22.74M
3.48%
Sole
91.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.66K
TypeSH
Market value$22.12M
3.39%
Sole
28.66K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares69.38K
TypeSH
Market value$21.93M
3.36%
Sole
69.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.10K
TypeSH
Market value$21.84M
3.35%
Sole
69.10K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares302K
TypeSH
Market value$20.37M
3.12%
Sole
302K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares105.49K
TypeSH
Market value$18.19M
2.79%
Sole
105.49K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares160.91K
TypeSH
Market value$17.60M
2.70%
Sole
160.91K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares173.95K
TypeSH
Market value$16.36M
2.51%
Sole
173.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.33K
TypeSH
Market value$16.00M
2.45%
Sole
27.33K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.81K
TypeSH
Market value$15.19M
2.33%
Sole
12.81K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares89.29K
TypeSH
Market value$14.88M
2.28%
Sole
89.29K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares167.16K
TypeSH
Market value$14.38M
2.20%
Sole
167.16K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares44.54K
TypeSH
Market value$12.64M
1.94%
Sole
44.54K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares856.60K
TypeSH
Market value$12.32M
1.89%
Sole
856.60K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares113.68K
TypeSH
Market value$11.86M
1.82%
Sole
113.68K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares230.88K
TypeSH
Market value$11.75M
1.80%
Sole
230.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares75.13K
TypeSH
Market value$11.42M
1.75%
Sole
75.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 403.43K | SH | $54.18M 8.30% | 403.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.78K | SH | $34.25M 5.25% | 136.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.86K | SH | $33.24M 5.09% | 78.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.31K | SH | $24.72M 3.79% | 23.31K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 351.52K | SH | $24.41M 3.74% | 351.52K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 383.67K | SH | $24.11M 3.70% | 383.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.30K | SH | $23.72M 3.64% | 125.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 192.94K | SH | $23.31M 3.57% | 192.94K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 91.99K | SH | $22.74M 3.48% | 91.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.66K | SH | $22.12M 3.39% | 28.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 69.38K | SH | $21.93M 3.36% | 69.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.10K | SH | $21.84M 3.35% | 69.10K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 302K | SH | $20.37M 3.12% | 302K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 105.49K | SH | $18.19M 2.79% | 105.49K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 160.91K | SH | $17.60M 2.70% | 160.91K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 173.95K | SH | $16.36M 2.51% | 173.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.33K | SH | $16.00M 2.45% | 27.33K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.81K | SH | $15.19M 2.33% | 12.81K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 89.29K | SH | $14.88M 2.28% | 89.29K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 167.16K | SH | $14.38M 2.20% | 167.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 44.54K | SH | $12.64M 1.94% | 44.54K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 856.60K | SH | $12.32M 1.89% | 856.60K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 113.68K | SH | $11.86M 1.82% | 113.68K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 230.88K | SH | $11.75M 1.80% | 230.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 75.13K | SH | $11.42M 1.75% | 75.13K | 0.00 | 0.00 |
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