South Street Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$315.4M
Holdings
33
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 191,281 | $23.4M | 7.41% | |
| 2 | PYPLPAYPAL HLDGS INC | 85,732 | $20.8M | 6.60% | |
| 3 | METAFACEBOOK INC | 70,361 | $20.7M | 6.57% | |
| 4 | NVDANVIDIA CORPORATION | 38,040 | $20.3M | 6.44% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 52,203 | $19.8M | 6.28% | |
| 6 | GOOGLALPHABET INC | 9,393 | $19.4M | 6.14% | |
| 7 | AVYAVERY DENNISON CORP | 99,934 | $18.4M | 5.82% | |
| 8 | BHPBHP GROUP LTD | 254,635 | $17.7M | 5.60% | |
| 9 | VVISA INC | 83,354 | $17.6M | 5.60% | |
| 10 | BXBLACKSTONE GROUP INC | 227,061 | $16.9M | 5.37% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 34,824 | $16.6M | 5.25% | |
| 12 | WECWEC ENERGY GROUP INC | 176,701 | $16.5M | 5.24% | |
| 13 | APHAMPHENOL CORP NEW | 241,503 | $15.9M | 5.05% | |
| 14 | CRMSALESFORCE COM INC | 74,719 | $15.8M | 5.02% | |
| 15 | GMGENERAL MTRS CO | 272,185 | $15.6M | 4.96% | |
| 16 | ALSALLSTATE CORP | 114,880 | $13.2M | 4.18% | |
| 17 | MAMASTERCARD INCORPORATED | 26,717 | $9.5M | 3.02% | |
| 18 | PWRQUANTA SVCS INC | 38,390 | $3.4M | 1.07% | |
| 19 | ABBVABBVIE INC | 21,328 | $2.3M | 0.73% | |
| 20 | —MGM GROWTH PPTYS LLC | 65,860 | $2.1M | 0.68% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,390 | $2.1M | 0.67% | |
| 22 | ETNEATON CORP PLC | 14,510 | $2.0M | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $736K | 0.23% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,020 | $712K | 0.23% | |
| 25 | MRKMERCK & CO. INC | 8,420 | $649K | 0.21% | |
| 26 | JPMJPMORGAN CHASE & CO | 3,712 | $565K | 0.18% | |
| 27 | GOOGALPHABET INC | 234 | $484K | 0.15% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $468K | 0.15% | |
| 29 | LINLINDE PLC | 1,629 | $456K | 0.14% | |
| 30 | ZTSZOETIS INC | 2,745 | $432K | 0.14% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 5,167 | $300K | 0.10% | |
| 32 | XOMEXXON MOBIL CORP | 4,350 | $243K | 0.08% | |
| 33 | NVSNNOVARTIS AG | 2,600 | $222K | 0.07% |