Filed: 11/14/2025ACC: 0001172661-25-004820
📋 What this filing means
SOUTH STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $763.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$763.04M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$549.94M72.1%
CL A$77.45M10.1%
COM CL A$41.12M5.4%
CAP STK CL A$30.48M4.0%
SPONSORED ADR$30.27M4.0%
CLASS A COM$11.19M1.5%
CLASS A COM SHS$8.80M1.2%
Portfolio Concentration
Top 3$148.56M19.5%
4–10$203.49M26.7%
11–25$280.92M36.8%
Rest$130.06M17.0%
Top 3 weight
19.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
SOLEShares374.02K
TypeSH
Market value$69.79M
9.15%
Sole
374.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.87K
TypeSH
Market value$41.88M
5.49%
Sole
80.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares298.13K
TypeSH
Market value$36.89M
4.84%
Sole
298.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.16K
TypeSH
Market value$34.42M
4.51%
Sole
135.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.39K
TypeSH
Market value$30.48M
3.99%
Sole
125.39K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares708.01K
TypeSH
Market value$29.71M
3.89%
Sole
708.01K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares136.63K
TypeSH
Market value$28.80M
3.77%
Sole
136.63K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares66.05K
TypeSH
Market value$27.37M
3.59%
Sole
66.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares183.50K
TypeSH
Market value$26.52M
3.48%
Sole
183.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares133.47K
TypeSH
Market value$26.19M
3.43%
Sole
133.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.69K
TypeSH
Market value$22.65M
2.97%
Sole
29.69K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares294.98K
TypeSH
Market value$22.60M
2.96%
Sole
294.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.18K
TypeSH
Market value$22.26M
2.92%
Sole
24.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.32K
TypeSH
Market value$20.93M
2.74%
Sole
61.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares192.32K
TypeSH
Market value$20.73M
2.72%
Sole
192.32K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares79.15K
TypeSH
Market value$20.53M
2.69%
Sole
79.15K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares178.92K
TypeSH
Market value$20.50M
2.69%
Sole
178.92K
Shared
0.00
None
0.00
TPG INC
SOLEShares351.35K
TypeSH
Market value$20.18M
2.65%
Sole
351.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.91K
TypeSH
Market value$19.03M
2.49%
Sole
25.91K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares247.85K
TypeSH
Market value$18.18M
2.38%
Sole
247.85K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares426.18K
TypeSH
Market value$17.60M
2.31%
Sole
426.18K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares48.61K
TypeSH
Market value$15.06M
1.97%
Sole
48.61K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares437.60K
TypeSH
Market value$14.27M
1.87%
Sole
437.60K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares81.29K
TypeSH
Market value$13.60M
1.78%
Sole
81.29K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares237.42K
TypeSH
Market value$12.78M
1.67%
Sole
237.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 374.02K | SH | $69.79M 9.15% | 374.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.87K | SH | $41.88M 5.49% | 80.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 298.13K | SH | $36.89M 4.84% | 298.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.16K | SH | $34.42M 4.51% | 135.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.39K | SH | $30.48M 3.99% | 125.39K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 708.01K | SH | $29.71M 3.89% | 708.01K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 136.63K | SH | $28.80M 3.77% | 136.63K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 66.05K | SH | $27.37M 3.59% | 66.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 183.50K | SH | $26.52M 3.48% | 183.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 133.47K | SH | $26.19M 3.43% | 133.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.69K | SH | $22.65M 2.97% | 29.69K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 294.98K | SH | $22.60M 2.96% | 294.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.18K | SH | $22.26M 2.92% | 24.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.32K | SH | $20.93M 2.74% | 61.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 192.32K | SH | $20.73M 2.72% | 192.32K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 79.15K | SH | $20.53M 2.69% | 79.15K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 178.92K | SH | $20.50M 2.69% | 178.92K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 351.35K | SH | $20.18M 2.65% | 351.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.91K | SH | $19.03M 2.49% | 25.91K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 247.85K | SH | $18.18M 2.38% | 247.85K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 426.18K | SH | $17.60M 2.31% | 426.18K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.61K | SH | $15.06M 1.97% | 48.61K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 437.60K | SH | $14.27M 1.87% | 437.60K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 81.29K | SH | $13.60M 1.78% | 81.29K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 237.42K | SH | $12.78M 1.67% | 237.42K | 0.00 | 0.00 |
Page 1 of 4