Filed: 5/15/2025ACC: 0001172661-25-002217
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $611.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$611.75M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$448.45M73.3%
CL A$55.63M9.1%
COM CL A$37.21M6.1%
CAP STK CL A$19.34M3.2%
SPONSORED ADR$17.48M2.9%
ADR$12.08M2.0%
CLASS A COM$10.95M1.8%
Portfolio Concentration
Top 3$101.10M16.5%
4–10$151.31M24.7%
11–25$238.08M38.9%
Rest$121.25M19.8%
Top 3 weight
16.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares379.90K
TypeSH
Market value$41.17M
6.73%
Sole
379.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.23K
TypeSH
Market value$30.04M
4.91%
Sole
135.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.62K
TypeSH
Market value$29.89M
4.89%
Sole
79.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.09K
TypeSH
Market value$23.20M
3.79%
Sole
28.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares187.55K
TypeSH
Market value$22.84M
3.73%
Sole
187.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares343.15K
TypeSH
Market value$22.51M
3.68%
Sole
343.15K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares183.25K
TypeSH
Market value$21.92M
3.58%
Sole
183.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.36K
TypeSH
Market value$21.86M
3.57%
Sole
62.36K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares300.11K
TypeSH
Market value$19.65M
3.21%
Sole
300.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.09K
TypeSH
Market value$19.34M
3.16%
Sole
125.09K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares175.45K
TypeSH
Market value$19.12M
3.13%
Sole
175.45K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares146.02K
TypeSH
Market value$18.94M
3.10%
Sole
146.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.45K
TypeSH
Market value$18.67M
3.05%
Sole
23.45K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares80.21K
TypeSH
Market value$18.25M
2.98%
Sole
80.21K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.70K
TypeSH
Market value$18.20M
2.98%
Sole
12.70K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares791.48K
TypeSH
Market value$17.48M
2.86%
Sole
791.48K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares68.41K
TypeSH
Market value$17.39M
2.84%
Sole
68.41K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares243.61K
TypeSH
Market value$15.54M
2.54%
Sole
243.61K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares44.62K
TypeSH
Market value$15.40M
2.52%
Sole
44.62K
Shared
0.00
None
0.00
TPG INC
SOLEShares323.72K
TypeSH
Market value$15.35M
2.51%
Sole
323.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.21K
TypeSH
Market value$14.53M
2.38%
Sole
25.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.76K
TypeSH
Market value$14.21M
2.32%
Sole
94.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares174K
TypeSH
Market value$12.08M
1.98%
Sole
174K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares358.91K
TypeSH
Market value$11.71M
1.91%
Sole
358.91K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares231.68K
TypeSH
Market value$11.19M
1.83%
Sole
231.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 379.90K | SH | $41.17M 6.73% | 379.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.23K | SH | $30.04M 4.91% | 135.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.62K | SH | $29.89M 4.89% | 79.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.09K | SH | $23.20M 3.79% | 28.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 187.55K | SH | $22.84M 3.73% | 187.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 343.15K | SH | $22.51M 3.68% | 343.15K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 183.25K | SH | $21.92M 3.58% | 183.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.36K | SH | $21.86M 3.57% | 62.36K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 300.11K | SH | $19.65M 3.21% | 300.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.09K | SH | $19.34M 3.16% | 125.09K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 175.45K | SH | $19.12M 3.13% | 175.45K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 146.02K | SH | $18.94M 3.10% | 146.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.45K | SH | $18.67M 3.05% | 23.45K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 80.21K | SH | $18.25M 2.98% | 80.21K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.70K | SH | $18.20M 2.98% | 12.70K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 791.48K | SH | $17.48M 2.86% | 791.48K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 68.41K | SH | $17.39M 2.84% | 68.41K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 243.61K | SH | $15.54M 2.54% | 243.61K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 44.62K | SH | $15.40M 2.52% | 44.62K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 323.72K | SH | $15.35M 2.51% | 323.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.21K | SH | $14.53M 2.38% | 25.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.76K | SH | $14.21M 2.32% | 94.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 174K | SH | $12.08M 1.98% | 174K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 358.91K | SH | $11.71M 1.91% | 358.91K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 231.68K | SH | $11.19M 1.83% | 231.68K | 0.00 | 0.00 |
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