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

About South Street Advisors LLC

Investment Activity

South Street Advisors LLC has $768.69 million in total holdings as of September 30, 2021.
South Street Advisors LLC owns shares of 84 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, South Street Advisors LLC has purchased 83 new stocks and bought additional shares in 22 stocks.
South Street Advisors LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $66,784,039
Amphenol: $46,336,367
Alphabet: $40,108,707
Quanta Services: $37,375,116
Apple: $34,580,256

Largest New Holdings this Quarter

595112103 - Micron Technology: $32,410,155 Holding
78440P306 - SK Telecom: $19,206,274 Holding
697435105 - Palo Alto Networks: $311,010 Holding
17275R102 - Cisco Systems: $269,571 Holding
03676B102 - Antero Midstream: $261,625 Holding

Largest Purchases this Quarter

Micron Technology: 28,078 shares (about $32.41M)
SK Telecom: 597,210 shares (about $19.21M)
Spire: 53,684 shares (about $4.19M)
Alphabet: 3,750 shares (about $1.32M)
Halozyme Therapeutics: 5,749 shares (about $449.97K)

Largest Sales this Quarter

Microsoft: 31,442 shares (about $11.73M)
Quanta Services: 7,408 shares (about $5.33M)
Meta Platforms: 3,747 shares (about $2.11M)
Howmet Aerospace: 7,341 shares (about $1.97M)
Apple: 5,003 shares (about $1.45M)

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	$66,784,039	$813,166 â–¼	-1.2%	333,770	8.7%	Technology
APH Amphenol	$46,336,367	$796,261 â–¼	-1.7%	262,797	6.0%	Technology
GOOGL Alphabet	$40,108,707	$772,634 â–¼	-1.9%	112,233	5.2%	Communication Services
PWR Quanta Services	$37,375,116	$5,334,056 â–¼	-12.5%	51,907	4.9%	Industrials
AAPL Apple	$34,580,256	$1,447,668 â–¼	-4.0%	119,506	4.5%	Technology
ONTO Onto Innovation	$33,651,774	$915,471 â–¼	-2.6%	88,920	4.4%	Technology
LLY Eli Lilly and Company	$32,577,718	$927,159 â–¼	-2.8%	27,161	4.2%	Healthcare
MU Micron Technology	$32,410,155	$32,410,155 â–²	New Holding	28,078	4.2%	Technology
HWM Howmet Aerospace	$29,888,091	$1,973,701 â–¼	-6.2%	111,166	3.9%	Industrials
USFD US Foods	$27,314,554	$240,799 â–¼	-0.9%	267,135	3.6%	Consumer Staples
TJX TJX Companies	$25,287,320	$404,051 â–²	1.6%	166,913	3.3%	Consumer Discretionary
HLT Hilton Worldwide	$24,332,100	$241,897 â–²	1.0%	73,631	3.2%	Consumer Discretionary
EXEL Exelixis	$22,275,019	$296,752 â–²	1.4%	409,392	2.9%	Healthcare
RKT Rocket Companies	$21,799,591	$190,953 â–²	0.9%	1,384,101	2.8%	Finance
GFI Gold Fields	$20,200,690	$917,948 â–¼	-4.3%	601,390	2.6%	Materials
WEC WEC Energy Group	$19,828,597	$198,275 â–²	1.0%	169,809	2.6%	Utilities
V Visa	$19,739,340	$216,490 â–²	1.1%	57,534	2.6%	Finance
SKM SK Telecom	$19,206,274	$19,206,274 â–²	New Holding	597,210	2.5%	Communication Services
SR Spire	$19,037,795	$4,192,183 â–²	28.2%	243,793	2.5%	Utilities
HALO Halozyme Therapeutics	$18,682,188	$449,974 â–²	2.5%	238,689	2.4%	Healthcare
ORLY O'Reilly Automotive	$16,630,625	$260,523 â–²	1.6%	180,591	2.2%	Consumer Discretionary
MSFT Microsoft	$15,213,621	$11,728,495 â–¼	-43.5%	40,785	2.0%	Technology
AROC Archrock	$14,422,861	$795,555 â–¼	-5.2%	354,283	1.9%	Energy
RTX RTX	$14,284,582	$81,584 â–¼	-0.6%	75,289	1.9%	Industrials
META Meta Platforms	$11,784,590	$2,110,648 â–¼	-15.2%	20,921	1.5%	Communication Services
PERMIAN RESOURCES CORP	$11,645,448	$43,448 â–¼	-0.4%	632,561	1.5%	CLASS A COM
CNM Core & Main	$10,764,286	$114,063 â–²	1.1%	223,094	1.4%	Industrials
MA Mastercard	$7,028,616	$110,938 â–¼	-1.6%	13,685	0.9%	Finance
SNN Smith & Nephew SNATS	$6,628,576	$425,207 â–²	6.9%	230,079	0.9%	Healthcare
PRIMO BRANDS CORPORATION	$5,610,837	$1,382,913 â–¼	-19.8%	229,576	0.7%	CLASS A COM SHS
LRN Stride	$5,141,025	$205,596 â–²	4.2%	59,613	0.7%	Consumer Discretionary
ETN Eaton	$4,817,287	$660,486 â–¼	-12.1%	11,305	0.6%	Industrials
AMZN Amazon.com	$4,203,841	$15,492 â–²	0.4%	17,638	0.5%	Consumer Discretionary
OKE ONEOK	$3,904,910	$1,079,534 â–¼	-21.7%	44,915	0.5%	Energy
GOOG Alphabet	$3,874,263	$1,324,987 â–²	52.0%	10,965	0.5%	Communication Services
AVGO Broadcom	$3,781,655	$113,703 â–²	3.1%	10,011	0.5%	Technology
ABBV AbbVie	$3,619,338	$2,013 â–¼	-0.1%	14,383	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$3,115,527		0.0%	9,518	0.4%	Finance
JNJ Johnson & Johnson	$2,588,208		0.0%	10,191	0.3%	Healthcare
QCOM Qualcomm	$2,227,828	$101,634 â–¼	-4.4%	12,056	0.3%	Technology
CRC California Resources	$1,963,063		0.0%	37,130	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,686,300	$329,523 â–²	24.3%	3,531	0.2%	Technology
XOM ExxonMobil	$1,620,132		0.0%	11,850	0.2%	Energy
BRK.B Berkshire Hathaway	$1,486,659		0.0%	2,971	0.2%	Finance
HD Home Depot	$1,445,988		0.0%	4,100	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$1,313,067	$269,451 â–²	25.8%	35,720	0.2%	Energy
CAT Caterpillar	$1,001,006		0.0%	940	0.1%	Industrials
MCD McDonald's	$994,470		0.0%	3,679	0.1%	Consumer Discretionary
PSX Phillips 66	$963,585	$84,525 â–¼	-8.1%	5,700	0.1%	Energy
LINDE PLC	$942,395		0.0%	1,816	0.1%	SHS
CVX Chevron	$725,366	$31,494 â–²	4.5%	4,376	0.1%	Energy
HESM Hess Midstream Partners	$677,928	$268,464 â–²	65.6%	18,030	0.1%	Energy
GS The Goldman Sachs Group	$611,879		0.0%	605	0.1%	Finance
COST Costco Wholesale	$571,572		0.0%	611	0.1%	Consumer Staples
UNP Union Pacific	$544,000		0.0%	2,000	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$536,682		0.0%	4,600	0.1%	CL A
MAS Masco	$528,905		0.0%	6,500	0.1%	Industrials
WES Western Midstream Partners	$510,242	$132,155 â–²	35.0%	11,660	0.1%	Energy
MRK Merck & Co., Inc.	$436,001		0.0%	3,393	0.1%	Healthcare
EMR Emerson Electric	$429,450		0.0%	3,000	0.1%	Industrials
NSC Norfolk Southern	$424,697		0.0%	1,350	0.1%	Industrials
CP Canadian Pacific Kansas City	$411,588		0.0%	4,750	0.1%	Industrials
DHR Danaher	$398,103		0.0%	2,090	0.1%	Healthcare
FTNT Fortinet	$384,050		0.0%	2,500	0.0%	Technology
AZNCF AstraZeneca	$322,354	$68,642 â–¼	-17.6%	1,700	0.0%	Healthcare
AXP American Express	$317,279		0.0%	938	0.0%	Finance
PANW Palo Alto Networks	$311,010	$311,010 â–²	New Holding	912	0.0%	Technology
C Citigroup	$305,113	$4,199 â–²	1.4%	2,180	0.0%	Finance
NVS Novartis	$303,096		0.0%	1,934	0.0%	Healthcare
GLP Global Partners	$298,176	$86,192 â–¼	-22.4%	6,400	0.0%	Energy
AEM Agnico Eagle Mines	$297,850	$108,591 â–²	57.4%	1,920	0.0%	Materials
ROK Rockwell Automation	$297,048		0.0%	600	0.0%	Industrials
MUR Murphy Oil	$280,016		0.0%	8,600	0.0%	Energy
CSCO Cisco Systems	$269,571	$269,571 â–²	New Holding	2,295	0.0%	Technology
NEE NextEra Energy	$268,840		0.0%	3,063	0.0%	Utilities
AM Antero Midstream	$261,625	$261,625 â–²	New Holding	11,500	0.0%	Energy
ASML ASML	$250,669	$250,669 â–²	New Holding	126	0.0%	Technology
PG Procter & Gamble	$248,843	$6,016 â–¼	-2.4%	1,696	0.0%	Consumer Staples
TT Trane Technologies	$243,124		0.0%	495	0.0%	Industrials
PHM PulteGroup	$233,257	$233,257 â–²	New Holding	1,700	0.0%	Consumer Discretionary
DIS Walt Disney	$229,556		0.0%	2,385	0.0%	Communication Services
NET Cloudflare	$225,167	$225,167 â–²	New Holding	918	0.0%	Technology
CCJ Cameco	$214,110		0.0%	2,102	0.0%	Energy
KLAC KLA	$205,163	$205,163 â–²	New Holding	680	0.0%	Technology
TPG TPG	$0	$12,978,432 â–¼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$11,449,271 â–¼	-100.0%	0	0.0%	Technology
LOW Lowe's Companies	$0	$9,799,240 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$706,842 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BX Blackstone	$0	$245,504 â–¼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$240,375 â–¼	-100.0%	0	0.0%	Communication Services
ZTS Zoetis	$0	$206,040 â–¼	-100.0%	0	0.0%	Healthcare
EXTR Extreme Networks	$0	$188,048 â–¼	-100.0%	0	0.0%	Technology

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools