Filed: 2/10/2026ACC: 0001172661-26-000551
📋 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 $712.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$712.19M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$479.70M67.4%
CL A$73.33M10.3%
COM CL A$67.75M9.5%
CAP STK CL A$36.55M5.1%
SPONSORED ADR$29.17M4.1%
CLASS A COM$10.74M1.5%
SHS$4.88M0.7%
Portfolio Concentration
Top 3$137.47M19.3%
4–10$205.89M28.9%
11–25$261.72M36.7%
Rest$107.10M15.0%
Top 3 weight
19.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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
SOLEShares341.42K
TypeSH
Market value$63.67M
8.94%
Sole
341.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares275.62K
TypeSH
Market value$37.25M
5.23%
Sole
275.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.78K
TypeSH
Market value$36.55M
5.13%
Sole
116.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.20K
TypeSH
Market value$34.92M
4.90%
Sole
72.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.88K
TypeSH
Market value$33.95M
4.77%
Sole
124.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.43K
TypeSH
Market value$30.55M
4.29%
Sole
28.43K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares653.23K
TypeSH
Market value$28.52M
4.00%
Sole
653.23K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.39M
TypeSH
Market value$26.99M
3.79%
Sole
1.39M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares165.96K
TypeSH
Market value$25.49M
3.58%
Sole
165.96K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares60.35K
TypeSH
Market value$25.47M
3.58%
Sole
60.35K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares121.92K
TypeSH
Market value$25.00M
3.51%
Sole
121.92K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares73.11K
TypeSH
Market value$21.00M
2.95%
Sole
73.11K
Shared
0.00
None
0.00
TPG INC
SOLEShares323.82K
TypeSH
Market value$20.67M
2.90%
Sole
323.82K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares273.55K
TypeSH
Market value$20.60M
2.89%
Sole
273.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.27K
TypeSH
Market value$20.09M
2.82%
Sole
57.27K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares406.91K
TypeSH
Market value$17.83M
2.50%
Sole
406.91K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares164.80K
TypeSH
Market value$17.38M
2.44%
Sole
164.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares108.64K
TypeSH
Market value$16.64M
2.34%
Sole
108.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.30K
TypeSH
Market value$16.04M
2.25%
Sole
24.30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares175.81K
TypeSH
Market value$16.04M
2.25%
Sole
175.81K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares231.76K
TypeSH
Market value$15.60M
2.19%
Sole
231.76K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares183.95K
TypeSH
Market value$15.21M
2.14%
Sole
183.95K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares74.38K
TypeSH
Market value$13.64M
1.92%
Sole
74.38K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares85.36K
TypeSH
Market value$13.48M
1.89%
Sole
85.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares48.31K
TypeSH
Market value$12.50M
1.76%
Sole
48.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 341.42K | SH | $63.67M 8.94% | 341.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 275.62K | SH | $37.25M 5.23% | 275.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.78K | SH | $36.55M 5.13% | 116.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.20K | SH | $34.92M 4.90% | 72.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.88K | SH | $33.95M 4.77% | 124.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.43K | SH | $30.55M 4.29% | 28.43K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 653.23K | SH | $28.52M 4.00% | 653.23K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.39M | SH | $26.99M 3.79% | 1.39M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 165.96K | SH | $25.49M 3.58% | 165.96K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 60.35K | SH | $25.47M 3.58% | 60.35K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 121.92K | SH | $25.00M 3.51% | 121.92K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 73.11K | SH | $21.00M 2.95% | 73.11K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 323.82K | SH | $20.67M 2.90% | 323.82K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 273.55K | SH | $20.60M 2.89% | 273.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.27K | SH | $20.09M 2.82% | 57.27K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 406.91K | SH | $17.83M 2.50% | 406.91K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 164.80K | SH | $17.38M 2.44% | 164.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 108.64K | SH | $16.64M 2.34% | 108.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.30K | SH | $16.04M 2.25% | 24.30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 175.81K | SH | $16.04M 2.25% | 175.81K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 231.76K | SH | $15.60M 2.19% | 231.76K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 183.95K | SH | $15.21M 2.14% | 183.95K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 74.38K | SH | $13.64M 1.92% | 74.38K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 85.36K | SH | $13.48M 1.89% | 85.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.31K | SH | $12.50M 1.76% | 48.31K | 0.00 | 0.00 |
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