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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$34,706,000 |
82,491 |
5.54% |
9,229,000 |
14,740 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$26,960,000 |
157,217 |
4.3% |
-3,157,000 |
789 |
0.001 |
Personal Computers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$205.30 |
$20,456,000 |
95,896 |
3.26% |
8,026,000 |
27,635 |
0.035 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$721.62 |
$18,465,000 |
24,220 |
2.95% |
9,016,000 |
10,845 |
0.012 |
Information Technolog... |
|
|
USFD |
Us Foods Holding Corp. |
14 |
- |
$54.53 |
$17,141,000 |
317,599 |
2.73% |
2,878,000 |
3,508 |
0.129 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
15 |
- |
$228.30 |
$16,744,000 |
92,467 |
2.67% |
3,179,000 |
3,748 |
0.189 |
Scientific & Technica... |
|
|
HWM |
Howmet Aerospace Inc |
16 |
- |
$80.88 |
$15,841,000 |
231,493 |
2.53% |
3,420,000 |
1,984 |
0.053 |
Aluminum |
|
|
KBR |
KBR Inc |
17 |
- |
$65.97 |
$15,765,000 |
247,648 |
2.52% |
3,155,000 |
20,065 |
0.164 |
Technical Services |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$15,099,000 |
114,934 |
2.41% |
2,919,000 |
21,899 |
0.017 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,006.77 |
$14,218,000 |
12,595 |
2.27% |
2,664,000 |
434 |
0.017 |
Auto Parts Stores |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$84.42 |
$13,884,000 |
169,072 |
2.22% |
-224,000 |
1,459 |
0.054 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.58 |
$13,863,000 |
54,421 |
2.21% |
1,842,000 |
406 |
0.007 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$253.99 |
$13,492,000 |
49,647 |
2.15% |
1,848,000 |
1,482 |
0.029 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$13,299,000 |
75,992 |
2.12% |
490,000 |
575 |
0.006 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$250.72 |
$11,517,000 |
46,062 |
1.84% |
1,344,000 |
825 |
0.019 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$63.06 |
$10,198,000 |
156,920 |
1.63% |
2,897,000 |
34,645 |
0.017 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$8,117,000 |
83,222 |
1.3% |
1,551,000 |
5,190 |
0.006 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$8,059,000 |
16,597 |
1.29% |
5,351,000 |
8,947 |
0.001 |
Internet Service Prov... |
|
|
LRN |
Stride, Inc |
32 |
- |
$23.84 |
$5,640,000 |
89,452 |
0.9% |
659,000 |
5,560 |
0.196 |
Publishing |
|
|
CRC |
California Resources Corpor... |
34 |
- |
$47.87 |
$4,139,000 |
75,120 |
0.66% |
4,139,000 |
75,120 |
0.09 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
35 |
- |
$10.64 |
$3,966,000 |
343,651 |
0.63% |
-2,094,000 |
130 |
0.279 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$3,793,000 |
21,028 |
0.61% |
698,000 |
658 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$410.24 |
$1,403,000 |
3,337 |
0.22% |
216,000 |
10 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.66 |
$1,318,000 |
4,673 |
0.21% |
-51,000 |
55 |
0.001 |
Restaurants |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.68 |
$1,028,000 |
12,820 |
0.16% |
159,000 |
447 |
0.003 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.95 |
$895,000 |
30,680 |
0.14% |
141,000 |
2,060 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$745,000 |
4,890 |
0.12% |
169,000 |
800 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$704,000 |
5,337 |
0.11% |
193,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.67 |
$666,000 |
5,728 |
0.11% |
108,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$443,000 |
2,728 |
0.07% |
49,000 |
40 |
0 |
Cleaning Products |
|
|
SEDG |
Solaredge Technologies Inc |
64 |
- |
$53.75 |
$372,000 |
5,245 |
0.06% |
-114,000 |
50 |
0.01 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
65 |
- |
$14.65 |
$363,000 |
25,800 |
0.06% |
112,000 |
5,800 |
0.005 |
N/A |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$94.57 |
$288,000 |
3,200 |
0.05% |
81,000 |
600 |
0 |
Personal Products |
|
