South Street Advisors LLC Top Holdings and 13F Report (2021)

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About South Street Advisors LLC

Investment Activity

South Street Advisors LLC has $626.78 million in total holdings as of September 30, 2021.
South Street Advisors LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.70% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, South Street Advisors LLC has purchased 71 new stocks and bought additional shares in 32 stocks.
South Street Advisors LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $48,066,681
Microsoft: $34,705,708
Eli Lilly and Company: $33,222,004
Novo Nordisk A/S: $30,139,075
Apple: $26,959,571

Largest New Holdings this Quarter

Ryman Hospitality Properties: $11,574,142 Holding
Gold Fields: $9,259,898 Holding
California Resources: $4,139,112 Holding
ConocoPhillips: $286,380 Holding
XPO: $211,722 Holding

Largest Purchases this Quarter

Ryman Hospitality Properties: 100,114 shares (about $11.57M)
Gold Fields: 582,750 shares (about $9.26M)
ServiceNow: 10,845 shares (about $8.27M)
Microsoft: 14,740 shares (about $6.20M)
Hilton Worldwide: 27,635 shares (about $5.89M)

Largest Sales this Quarter

NVIDIA: 24,402 shares (about $22.05M)
BHP Group: 211,201 shares (about $12.18M)
Lockheed Martin: 6,827 shares (about $3.11M)
TJX Companies: 16,878 shares (about $1.71M)
Visa: 2,956 shares (about $824.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$48,066,681	$22,048,671 ▼	-31.4%	53,197	7.7%	Computer and Technology
MSFT Microsoft	$34,705,708	$6,201,430 ▲	21.8%	82,491	5.5%	Computer and Technology
LLY Eli Lilly and Company	$33,222,004	$80,908 ▼	-0.2%	42,704	5.3%	Medical
NVO Novo Nordisk A/S	$30,139,075	$654,712 ▼	-2.1%	234,728	4.8%	Medical
AAPL Apple	$26,959,571	$135,298 ▲	0.5%	157,217	4.3%	Computer and Technology
APH Amphenol	$24,048,629	$66,096 ▼	-0.3%	208,484	3.8%	Computer and Technology
TJX TJX Companies	$22,544,348	$1,711,767 ▼	-7.1%	222,287	3.6%	Retail/Wholesale
GOOGL Alphabet	$20,934,293	$547,574 ▼	-2.5%	138,702	3.3%	Computer and Technology
PWR Quanta Services	$20,502,896	$545,320 ▼	-2.6%	78,918	3.3%	Construction
HLT Hilton Worldwide	$20,455,576	$5,894,822 ▲	40.5%	95,896	3.3%	Consumer Discretionary
V Visa	$20,360,281	$824,960 ▼	-3.9%	72,955	3.2%	Business Services
TPG TPG	$19,099,729	$146,884 ▼	-0.8%	427,287	3.0%	Finance
NOW ServiceNow	$18,465,328	$8,268,228 ▲	81.1%	24,220	2.9%	Computer and Technology
USFD US Foods	$17,140,818	$189,327 ▲	1.1%	317,599	2.7%	Consumer Staples
ONTO Onto Innovation	$16,743,924	$678,688 ▲	4.2%	92,467	2.7%	Computer and Technology
HWM Howmet Aerospace	$15,841,066	$135,765 ▲	0.9%	231,493	2.5%	Construction
KBR KBR	$15,765,272	$1,277,338 ▲	8.8%	247,648	2.5%	Construction
BX Blackstone	$15,098,880	$2,876,872 ▲	23.5%	114,934	2.4%	Finance
MRO Marathon Oil	$14,609,865	$26,640 ▼	-0.2%	515,521	2.3%	Oils/Energy
ORLY O'Reilly Automotive	$14,218,244	$489,934 ▲	3.6%	12,595	2.3%	Retail/Wholesale
WEC WEC Energy Group	$13,884,193	$119,813 ▲	0.9%	169,072	2.2%	Utilities
LOW Lowe's Companies	$13,862,763	$103,421 ▲	0.8%	54,421	2.2%	Retail/Wholesale
STZ Constellation Brands	$13,492,069	$402,748 ▲	3.1%	49,647	2.2%	Consumer Staples
PEP PepsiCo	$13,299,360	$100,631 ▲	0.8%	75,992	2.1%	Consumer Staples
RHP Ryman Hospitality Properties	$11,574,142	$11,574,142 ▲	New Holding	100,114	1.8%	Finance
AJG Arthur J. Gallagher & Co.	$11,517,342	$206,283 ▲	1.8%	46,062	1.8%	Finance
OXY Occidental Petroleum	$10,198,231	$2,251,579 ▲	28.3%	156,920	1.6%	Oils/Energy
GFI Gold Fields	$9,259,898	$9,259,898 ▲	New Holding	582,750	1.5%	Basic Materials
MA Mastercard	$8,476,183	$502,282 ▼	-5.6%	17,601	1.4%	Business Services
RTX RTX	$8,116,642	$506,181 ▲	6.7%	83,222	1.3%	Aerospace
META Meta Platforms	$8,059,171	$4,344,484 ▲	117.0%	16,597	1.3%	Computer and Technology
LRN Stride	$5,639,949	$350,558 ▲	6.6%	89,452	0.9%	Consumer Discretionary
ETN Eaton	$4,393,154		0.0%	14,050	0.7%	Industrial Products
CRC California Resources	$4,139,112	$4,139,112 ▲	New Holding	75,120	0.7%	Oils/Energy
EXTR Extreme Networks	$3,965,733	$1,500 ▲	0.0%	343,651	0.6%	Computer and Technology
AMZN Amazon.com	$3,793,031	$118,690 ▲	3.2%	21,028	0.6%	Retail/Wholesale
QCOM QUALCOMM	$3,411,905	$253,950 ▼	-6.9%	20,153	0.5%	Computer and Technology
CVX Chevron	$2,705,241		0.0%	17,150	0.4%	Oils/Energy
ABBV AbbVie	$2,613,135	$162,069 ▼	-5.8%	14,350	0.4%	Medical
JPM JPMorgan Chase & Co.	$2,467,095		0.0%	12,317	0.4%	Finance
VICI VICI Properties	$2,403,278		0.0%	80,674	0.4%	Finance
COST Costco Wholesale	$1,537,790		0.0%	2,099	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,403,275	$4,205 ▲	0.3%	3,337	0.2%	Finance
BHP BHP Group	$1,371,061	$12,184,190 ▼	-89.9%	23,766	0.2%	Basic Materials
MCD McDonald's	$1,317,552	$15,507 ▲	1.2%	4,673	0.2%	Retail/Wholesale
PSX Phillips 66	$1,048,643		0.0%	6,420	0.2%	Oils/Energy
OKE ONEOK	$1,027,779	$35,836 ▲	3.6%	12,820	0.2%	Oils/Energy
JNJ Johnson & Johnson	$992,326	$19,774 ▼	-2.0%	6,273	0.2%	Medical
EPD Enterprise Products Partners	$895,242	$60,111 ▲	7.2%	30,680	0.1%	Oils/Energy
LINDE PLC	$811,631	$44,110 ▼	-5.2%	1,748	0.1%	SHS
ALL Allstate	$764,704		0.0%	4,420	0.1%	Finance
GOOG Alphabet	$744,551	$121,808 ▲	19.6%	4,890	0.1%	Computer and Technology
WDS Woodside Energy Group	$723,938	$683,199 ▼	-48.6%	36,251	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$704,217	$85,767 ▲	13.9%	5,337	0.1%	Medical
XOM Exxon Mobil	$665,823	$17,436 ▲	2.7%	5,728	0.1%	Oils/Energy
DIS Walt Disney	$591,248		0.0%	4,832	0.1%	Consumer Discretionary
CAT Caterpillar	$527,659		0.0%	1,440	0.1%	Industrial Products
LEN Lennar	$515,940		0.0%	3,000	0.1%	Construction
DHR Danaher	$514,423		0.0%	2,060	0.1%	Multi-Sector Conglomerates
MAS Masco	$512,720		0.0%	6,500	0.1%	Construction
PG Procter & Gamble	$442,612	$6,490 ▲	1.5%	2,728	0.1%	Consumer Staples
MUR Murphy Oil	$393,020		0.0%	8,600	0.1%	Oils/Energy
NSC Norfolk Southern	$384,854		0.0%	1,510	0.1%	Transportation
SEDG SolarEdge Technologies	$372,290	$3,549 ▲	1.0%	5,245	0.1%	Oils/Energy
AM Antero Midstream	$362,748	$81,548 ▲	29.0%	25,800	0.1%	Oils/Energy
CL Colgate-Palmolive	$288,160	$54,030 ▲	23.1%	3,200	0.0%	Consumer Staples
COP ConocoPhillips	$286,380	$286,380 ▲	New Holding	2,250	0.0%	Oils/Energy
ZTS Zoetis	$280,719		0.0%	1,659	0.0%	Medical
GS The Goldman Sachs Group	$250,614		0.0%	600	0.0%	Finance
GIS General Mills	$219,706		0.0%	3,140	0.0%	Consumer Staples
LMT Lockheed Martin	$213,789	$3,105,399 ▼	-93.6%	470	0.0%	Aerospace
XPO XPO	$211,722	$211,722 ▲	New Holding	1,735	0.0%	Transportation
PHM PulteGroup	$205,054	$205,054 ▲	New Holding	1,700	0.0%	Construction
LKQ LKQ	$0	$7,066,660 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$0	$1,213,571 ▼	-100.0%	0	0.0%	Transportation
BMY Bristol-Myers Squibb	$0	$1,117,019 ▼	-100.0%	0	0.0%	Medical
AEP American Electric Power	$0	$280,209 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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South Street Advisors LLC Top Holdings and 13F Report (2021)

About South Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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South Street Advisors LLC Top Holdings and 13F Report (2021)

About South Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouth Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information