Filed: 8/14/2025ACC: 0001172661-25-003333
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $674.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$674.27M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$484.69M71.9%
CL A$73.05M10.8%
COM CL A$39.76M5.9%
CAP STK CL A$21.58M3.2%
SPONSORED ADR$18.17M2.7%
CLASS A COM$11.82M1.8%
CLASS A COM SHS$11.28M1.7%
Portfolio Concentration
Top 3$130.23M19.3%
4–10$171.88M25.5%
11–25$254.56M37.8%
Rest$117.59M17.4%
Top 3 weight
19.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares370.16K
TypeSH
Market value$58.48M
8.67%
Sole
370.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.67K
TypeSH
Market value$38.63M
5.73%
Sole
77.67K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares335.37K
TypeSH
Market value$33.12M
4.91%
Sole
335.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.67K
TypeSH
Market value$27.02M
4.01%
Sole
131.67K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares140.60K
TypeSH
Market value$26.17M
3.88%
Sole
140.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares66.73K
TypeSH
Market value$25.23M
3.74%
Sole
66.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.56K
TypeSH
Market value$24.22M
3.59%
Sole
23.56K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares158.48K
TypeSH
Market value$23.65M
3.51%
Sole
158.48K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares298.35K
TypeSH
Market value$22.98M
3.41%
Sole
298.35K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares183.21K
TypeSH
Market value$22.62M
3.36%
Sole
183.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.13K
TypeSH
Market value$21.71M
3.22%
Sole
61.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.45K
TypeSH
Market value$21.58M
3.20%
Sole
122.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.59K
TypeSH
Market value$21.50M
3.19%
Sole
27.59K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares78.28K
TypeSH
Market value$20.85M
3.09%
Sole
78.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.98K
TypeSH
Market value$18.44M
2.73%
Sole
24.98K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares767.83K
TypeSH
Market value$18.17M
2.70%
Sole
767.83K
Shared
0.00
None
0.00
TPG INC
SOLEShares344.24K
TypeSH
Market value$18.06M
2.68%
Sole
344.24K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares172.88K
TypeSH
Market value$18.01M
2.67%
Sole
172.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares186.91K
TypeSH
Market value$16.85M
2.50%
Sole
186.91K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares48.43K
TypeSH
Market value$15.50M
2.30%
Sole
48.43K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares232.39K
TypeSH
Market value$14.02M
2.08%
Sole
232.39K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares414.85K
TypeSH
Market value$13.52M
2.01%
Sole
414.85K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares241.27K
TypeSH
Market value$12.55M
1.86%
Sole
241.27K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares82.43K
TypeSH
Market value$11.97M
1.77%
Sole
82.43K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares867.85K
TypeSH
Market value$11.82M
1.75%
Sole
867.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 370.16K | SH | $58.48M 8.67% | 370.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.67K | SH | $38.63M 5.73% | 77.67K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 335.37K | SH | $33.12M 4.91% | 335.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.67K | SH | $27.02M 4.01% | 131.67K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 140.60K | SH | $26.17M 3.88% | 140.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 66.73K | SH | $25.23M 3.74% | 66.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.56K | SH | $24.22M 3.59% | 23.56K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 158.48K | SH | $23.65M 3.51% | 158.48K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 298.35K | SH | $22.98M 3.41% | 298.35K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 183.21K | SH | $22.62M 3.36% | 183.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.13K | SH | $21.71M 3.22% | 61.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.45K | SH | $21.58M 3.20% | 122.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.59K | SH | $21.50M 3.19% | 27.59K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 78.28K | SH | $20.85M 3.09% | 78.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.98K | SH | $18.44M 2.73% | 24.98K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 767.83K | SH | $18.17M 2.70% | 767.83K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 344.24K | SH | $18.06M 2.68% | 344.24K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 172.88K | SH | $18.01M 2.67% | 172.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 186.91K | SH | $16.85M 2.50% | 186.91K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.43K | SH | $15.50M 2.30% | 48.43K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 232.39K | SH | $14.02M 2.08% | 232.39K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 414.85K | SH | $13.52M 2.01% | 414.85K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 241.27K | SH | $12.55M 1.86% | 241.27K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 82.43K | SH | $11.97M 1.77% | 82.43K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 867.85K | SH | $11.82M 1.75% | 867.85K | 0.00 | 0.00 |
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