South Street Advisors LLC Top Holdings and 13F Report (2021) About South Street Advisors LLCInvestment ActivitySouth Street Advisors LLC has $611.75 million in total holdings as of September 30, 2021.South Street Advisors LLC owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, South Street Advisors LLC has purchased 69 new stocks and bought additional shares in 15 stocks.South Street Advisors LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $41,173,454Apple $30,037,751Microsoft $29,889,805Eli Lilly and Company $23,203,116TJX Companies $22,844,077 Largest New Holdings this Quarter 62482R107 - Mr. Cooper Group $21,916,222 Holding Largest Purchases this Quarter Mr. Cooper Group 183,246 shares (about $21.92M)VICI Properties 273,635 shares (about $8.93M)PepsiCo 19,637 shares (about $2.94M)ONEOK 16,398 shares (about $1.63M)Halozyme Therapeutics 13,845 shares (about $883.45K) Largest Sales this Quarter Ryman Hospitality Properties 91,707 shares (about $8.39M)Blackstone 50,791 shares (about $7.10M)TPG 59,948 shares (about $2.84M)Hilton Worldwide 11,782 shares (about $2.68M)NVIDIA 23,532 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,173,454$2,550,398 ▼-5.8%379,8996.7%Computer and TechnologyAAPLApple$30,037,751$344,746 ▼-1.1%135,2264.9%Computer and TechnologyMSFTMicrosoft$29,889,805$286,424 ▲1.0%79,6234.9%Computer and TechnologyLLYEli Lilly and Company$23,203,116$465,813 ▼-2.0%28,0943.8%MedicalTJXTJX Companies$22,844,077$656,502 ▼-2.8%187,5543.7%Retail/WholesaleAPHAmphenol$22,507,340$548,923 ▼-2.4%343,1523.7%Computer and TechnologyCOOPMr. Cooper Group$21,916,222$21,916,222 ▲New Holding183,2463.6%FinanceVVisa$21,855,387$2,362,100 ▼-9.8%62,3623.6%Business ServicesUSFDUS Foods$19,645,070$123,916 ▼-0.6%300,1083.2%Consumer StaplesGOOGLAlphabet$19,343,454$33,093 ▼-0.2%125,0873.2%Computer and TechnologyWECWEC Energy Group$19,120,650$163,579 ▲0.9%175,4513.1%UtilitiesHWMHowmet Aerospace$18,943,304$1,931,031 ▼-9.3%146,0213.1%AerospaceNOWServiceNow$18,668,687$107,479 ▲0.6%23,4493.1%Computer and TechnologyHLTHilton Worldwide$18,251,103$2,680,994 ▼-12.8%80,2073.0%Consumer DiscretionaryORLYO'Reilly Automotive$18,199,496$151,853 ▼-0.8%12,7043.0%Retail/WholesaleGFIGold Fields$17,483,837$450,746 ▲2.6%791,4822.9%Basic MaterialsPWRQuanta Services$17,388,708$246,046 ▼-1.4%68,4112.8%ConstructionHALOHalozyme Therapeutics$15,544,754$883,449 ▲6.0%243,6102.5%MedicalAJGArthur J. Gallagher & Co.$15,403,228$27,619 ▲0.2%44,6162.5%FinanceTPGTPG$15,354,134$2,843,334 ▼-15.6%323,7222.5%FinanceMETAMeta Platforms$14,532,341$1,221,883 ▼-7.8%25,2142.4%Computer and TechnologyPEPPepsiCo$14,208,614$2,944,372 ▲26.1%94,7622.3%Consumer StaplesNVONovo Nordisk A/S$12,082,629$474,970 ▲4.1%174,0012.0%MedicalVICIVICI Properties$11,707,612$8,925,974 ▲320.9%358,9091.9%FinanceCNMCore & Main$11,192,509$38,503 ▲0.3%231,6811.8%IndustrialsPERMIAN RESOURCES CORP$10,951,361$912,576 ▼-7.7%790,7121.8%CLASS A COMONTOOnto Innovation$10,883,955$49,264 ▲0.5%89,6981.8%Computer and TechnologyLRNStride$10,547,444$528,770 ▼-4.8%83,3791.7%Consumer DiscretionaryLOWLowe's Companies$10,249,759$221,335 ▼-2.1%43,9471.7%Retail/WholesaleRTXRTX$10,001,525$121,996 ▼-1.2%75,5061.6%AerospaceKBRKBR$8,863,291$601,007 ▼-6.4%177,9421.4%ConstructionOKEONEOK$8,755,867$1,627,009 ▲22.8%88,2471.4%EnergyBXBlackstone$7,645,966$7,099,566 ▼-48.1%54,7001.2%FinanceMAMastercard$7,165,134$29,599 ▲0.4%13,0721.2%Business ServicesEXTRExtreme Networks$4,094,817$133,623 ▼-3.2%309,5100.7%Computer and TechnologyETNEaton$3,637,085$182,126 ▼-4.8%13,3800.6%IndustrialsCRCCalifornia Resources$3,199,697$103,330 ▼-3.1%72,7700.5%EnergyAMZNAmazon.com$3,198,841$3,805 ▲0.1%16,8130.5%Retail/WholesaleABBVAbbVie$2,634,924$28,914 ▼-1.1%12,5760.4%MedicalQCOMQUALCOMM$2,550,848$122,888 ▼-4.6%16,6060.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,154,225$36,795 ▼-1.7%8,7820.4%FinanceRHPRyman Hospitality Properties$2,008,871$8,385,795 ▼-80.7%21,9690.3%FinanceBRK.BBerkshire Hathaway$1,670,703$74,561 ▼-4.3%3,1370.3%FinanceXOMExxon Mobil$1,210,3510.0%10,1770.2%EnergyMCDMcDonald's$1,130,1550.0%3,6180.2%Retail/WholesaleJNJJohnson & Johnson$932,5180.0%5,6230.2%MedicalLINDE PLC$826,9770.0%1,7760.1%SHSEPDEnterprise Products Partners$786,586$57,697 ▼-6.8%23,0400.1%EnergyGOOGAlphabet$783,4930.0%5,0150.1%Computer and TechnologyPSXPhillips 66$740,8800.0%6,0000.1%EnergyMASMasco$452,0100.0%6,5000.1%ConstructionCVXChevron$435,958$8,030 ▼-1.8%2,6060.1%EnergyDHRDanaher$418,6100.0%2,0420.1%MedicalDISWalt Disney$384,649$12,338 ▼-3.1%3,8970.1%Consumer DiscretionaryGSThe Goldman Sachs Group$327,7740.0%6000.1%FinanceNSCNorfolk Southern$319,7480.0%1,3500.1%TransportationAMAntero Midstream$294,480$32,400 ▲12.4%16,3600.0%EnergyPGProcter & Gamble$277,438$171 ▼-0.1%1,6270.0%Consumer StaplesCATCaterpillar$277,0320.0%8400.0%IndustrialsHESMHess Midstream$264,3130.0%6,2500.0%EnergyMURMurphy Oil$244,2400.0%8,6000.0%EnergyCLColgate-Palmolive$243,6200.0%2,6000.0%Consumer StaplesALLAllstate$240,201$49,697 ▼-17.1%1,1600.0%FinanceZTSZoetis$237,590$2,305 ▼-1.0%1,4430.0%MedicalTSMTaiwan Semiconductor Manufacturing$205,8400.0%1,2400.0%Computer and TechnologySTZConstellation Brands$0$10,310,313 ▼-100.0%00.0%Consumer StaplesAVGOBroadcom$0$2,798,309 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$616,637 ▼-100.0%00.0%EnergyCOPConocoPhillips$0$229,182 ▼-100.0%00.0%EnergyXPOXPO$0$227,545 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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