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

About South Street Advisors LLC

Investment Activity

South Street Advisors LLC has $690.29 million in total holdings as of September 30, 2021.
South Street Advisors LLC owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, South Street Advisors LLC has purchased 73 new stocks and bought additional shares in 21 stocks.
South Street Advisors LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $58,918,250
Amphenol: $33,774,998
Alphabet: $32,895,426
Quanta Services: $32,565,121
Apple: $31,599,139

Largest New Holdings this Quarter

03957W106 - Archrock: $13,009,110 Holding
83175M205 - Smith & Nephew SNATS: $6,842,870 Holding
01609W102 - Alibaba Group: $706,842 Holding
428103105 - Hess Midstream Partners: $423,294 Holding
G0593M107 - AstraZeneca: $406,668 Holding

Largest Purchases this Quarter

Archrock: 373,825 shares (about $13.01M)
Smith & Nephew SNATS: 215,320 shares (about $6.84M)
Onto Innovation: 5,974 shares (about $1.23M)
PRIMO BRANDS CORPORATION: 49,766 shares (about $937.09K)
Alibaba Group: 5,634 shares (about $706.84K)

Largest Sales this Quarter

Blackstone: 57,425 shares (about $6.60M)
Extreme Networks: 221,226 shares (about $3.34M)
PERMIAN RESOURCES CORP: 130,692 shares (about $2.79M)
Gold Fields: 24,514 shares (about $1.11M)
Amphenol: 8,308 shares (about $1.05M)

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	$58,918,250	$624,526 â–¼	-1.0%	337,834	8.5%	Computer and Technology
APH Amphenol	$33,774,998	$1,049,716 â–¼	-3.0%	267,313	4.9%	Computer and Technology
GOOGL Alphabet	$32,895,426	$685,831 â–¼	-2.0%	114,395	4.8%	Computer and Technology
PWR Quanta Services	$32,565,121	$566,040 â–¼	-1.7%	59,315	4.7%	Construction
AAPL Apple	$31,599,139	$95,171 â–¼	-0.3%	124,509	4.6%	Computer and Technology
GFI Gold Fields	$28,543,797	$1,112,936 â–¼	-3.8%	628,718	4.1%	Basic Materials
HWM Howmet Aerospace	$27,311,123	$787,712 â–¼	-2.8%	118,507	4.0%	Aerospace
MSFT Microsoft	$26,736,269	$8,144 â–²	0.0%	72,227	3.9%	Computer and Technology
TJX TJX Companies	$26,230,086	$272,927 â–¼	-1.0%	164,246	3.8%	Retail/Wholesale
LLY Eli Lilly and Company	$25,692,855	$452,527 â–¼	-1.7%	27,934	3.7%	Medical
USFD US Foods	$24,849,673	$373,912 â–¼	-1.5%	269,490	3.6%	Consumer Staples
HLT Hilton Worldwide	$22,167,128	$65,073 â–¼	-0.3%	72,899	3.2%	Consumer Discretionary
RKT Rocket Companies	$19,550,672	$313,129 â–¼	-1.6%	1,371,977	2.8%	Finance
WEC WEC Energy Group	$19,462,210	$382,851 â–²	2.0%	168,111	2.8%	Utilities
ONTO Onto Innovation	$18,730,889	$1,225,088 â–²	7.0%	91,339	2.7%	Computer and Technology
EXEL Exelixis	$17,324,901	$127,426 â–¼	-0.7%	403,938	2.5%	Medical
SR Spire	$17,212,469	$557,364 â–²	3.3%	190,109	2.5%	Utilities
V Visa	$17,198,363	$110,922 â–¼	-0.6%	56,903	2.5%	Business Services
ORLY O'Reilly Automotive	$16,409,210	$179,820 â–²	1.1%	177,762	2.4%	Retail/Wholesale
HALO Halozyme Therapeutics	$15,054,912	$76,393 â–²	0.5%	232,940	2.2%	Medical
RTX RTX	$14,606,195	$258,872 â–²	1.8%	75,719	2.1%	Aerospace
META Meta Platforms	$14,113,303	$209,400 â–²	1.5%	24,668	2.0%	Computer and Technology
PERMIAN RESOURCES CORP	$13,536,516	$2,786,353 â–¼	-17.1%	634,921	2.0%	CLASS A COM
AROC Archrock	$13,009,110	$13,009,110 â–²	New Holding	373,825	1.9%	Energy
TPG TPG	$12,978,432	$139,719 â–¼	-1.1%	320,376	1.9%	Finance
NOW ServiceNow	$11,449,271	$90,749 â–²	0.8%	109,510	1.7%	Computer and Technology
CNM Core & Main	$10,904,062	$186,732 â–²	1.7%	220,730	1.6%	Industrials
LOW Lowe's Companies	$9,799,240	$212,888 â–²	2.2%	41,473	1.4%	Retail/Wholesale
MA Mastercard	$6,945,774	$183,375 â–²	2.7%	13,901	1.0%	Business Services
SNN Smith & Nephew SNATS	$6,842,870	$6,842,870 â–²	New Holding	215,320	1.0%	Medical
PRIMO BRANDS CORPORATION	$5,388,393	$937,094 â–²	21.1%	286,160	0.8%	CLASS A COM SHS
OKE ONEOK	$5,182,239	$171,831 â–¼	-3.2%	57,332	0.8%	Energy
LRN Stride	$5,045,881	$137,193 â–²	2.8%	57,229	0.7%	Consumer Discretionary
ETN Eaton	$4,597,848	$14,307 â–¼	-0.3%	12,855	0.7%	Industrials
AMZN Amazon.com	$3,659,929	$85,391 â–²	2.4%	17,573	0.5%	Retail/Wholesale
ABBV AbbVie	$3,129,899	$91,346 â–²	3.0%	14,391	0.5%	Medical
AVGO Broadcom	$3,005,342	$351,294 â–²	13.2%	9,710	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,799,815	$28,534 â–²	1.0%	9,518	0.4%	Finance
CRC California Resources	$2,570,139	$105,907 â–²	4.3%	37,130	0.4%	Energy
JNJ Johnson & Johnson	$2,491,088		0.0%	10,191	0.4%	Medical
GOOG Alphabet	$2,069,695		0.0%	7,215	0.3%	Computer and Technology
XOM ExxonMobil	$2,010,471	$266,366 â–²	15.3%	11,850	0.3%	Energy
QCOM Qualcomm	$1,623,401	$122,470 â–¼	-7.0%	12,606	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,423,703		0.0%	2,971	0.2%	Finance
HD Home Depot	$1,348,449	$18,747 â–¼	-1.4%	4,100	0.2%	Retail/Wholesale
MCD McDonald's	$1,143,396		0.0%	3,679	0.2%	Retail/Wholesale
PSX Phillips 66	$1,129,516		0.0%	6,200	0.2%	Energy
EPD Enterprise Products Partners	$1,074,278	$150,603 â–²	16.3%	28,390	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$960,116		0.0%	2,841	0.1%	Computer and Technology
LINDE PLC	$900,300		0.0%	1,816	0.1%	SHS
CVX Chevron	$866,083		0.0%	4,186	0.1%	Energy
BABA Alibaba Group	$706,842	$706,842 â–²	New Holding	5,634	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$672,888		0.0%	4,600	0.1%	CL A
CAT Caterpillar	$665,952		0.0%	940	0.1%	Industrials
COST Costco Wholesale	$608,819		0.0%	611	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$511,824		0.0%	605	0.1%	Finance
UNP Union Pacific	$485,240		0.0%	2,000	0.1%	Transportation
HESM Hess Midstream Partners	$423,294	$423,294 â–²	New Holding	10,890	0.1%	Energy
MRK Merck & Co., Inc.	$408,144		0.0%	3,393	0.1%	Medical
AZNCF AstraZeneca	$406,668	$406,668 â–²	New Holding	2,062	0.1%	Medical
DHR Danaher	$396,264		0.0%	2,090	0.1%	Medical
EMR Emerson Electric	$393,060		0.0%	3,000	0.1%	Industrials
MAS Masco	$392,405		0.0%	6,500	0.1%	Construction
NSC Norfolk Southern	$387,450		0.0%	1,350	0.1%	Transportation
CP Canadian Pacific Kansas City	$373,635		0.0%	4,750	0.1%	Transportation
WES Western Midstream Partners	$355,709	$355,709 â–²	New Holding	8,640	0.1%	Energy
MUR Murphy Oil	$354,750		0.0%	8,600	0.1%	Energy
GLP Global Partners	$347,325	$347,325 â–²	New Holding	8,250	0.1%	Energy
NVS Novartis	$295,419		0.0%	1,934	0.0%	Medical
NEE NextEra Energy	$284,491		0.0%	3,063	0.0%	Utilities
AXP American Express	$283,726		0.0%	938	0.0%	Finance
PG Procter & Gamble	$250,887		0.0%	1,737	0.0%	Consumer Staples
AEM Agnico Eagle Mines	$247,636	$247,636 â–²	New Holding	1,220	0.0%	Basic Materials
BX Blackstone	$245,504	$6,603,310 â–¼	-96.4%	2,135	0.0%	Finance
C Citigroup	$243,832	$243,832 â–²	New Holding	2,150	0.0%	Financial Services
NFLX Netflix	$240,375		0.0%	2,500	0.0%	Consumer Discretionary
DIS Walt Disney	$229,866		0.0%	2,385	0.0%	Consumer Discretionary
CCJ Cameco	$228,298	$228,298 â–²	New Holding	2,102	0.0%	Basic Materials
ROK Rockwell Automation	$215,328		0.0%	600	0.0%	Computer and Technology
TT Trane Technologies	$206,286	$206,286 â–²	New Holding	495	0.0%	Construction
ZTS Zoetis	$206,040		0.0%	1,743	0.0%	Medical
FTNT Fortinet	$204,300	$204,300 â–²	New Holding	2,500	0.0%	Computer and Technology
EXTR Extreme Networks	$188,048	$3,336,095 â–¼	-94.7%	12,470	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$0	$12,501,886 â–¼	-100.0%	0	0.0%	Finance
ASTRAZENECA PLC	$0	$379,211 â–¼	-100.0%	0	0.0%	SPONSORED ADR

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools