South Street Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$524.1M
Holdings
69
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 123,070 | $25.5M | 4.86% | |
| 2 | AAPLAPPLE INC | 166,217 | $23.5M | 4.49% | |
| 3 | METAFACEBOOK INC | 67,236 | $22.8M | 4.35% | |
| 4 | BXBLACKSTONE INC | 187,775 | $21.8M | 4.17% | |
| 5 | GOOGLALPHABET INC | 8,071 | $21.6M | 4.12% | |
| 6 | LLYLILLY ELI & CO | 89,670 | $20.7M | 3.95% | |
| 7 | CRMSALESFORCE COM INC | 73,688 | $20.0M | 3.81% | |
| 8 | MSFTMICROSOFT CORP | 69,461 | $19.6M | 3.74% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 33,390 | $19.2M | 3.67% | |
| 10 | DARDARLING INGREDIENTS INC | 266,213 | $19.1M | 3.65% | |
| 11 | PYPLPAYPAL HLDGS INC | 70,837 | $18.4M | 3.52% | |
| 12 | VVISA INC | 78,737 | $17.5M | 3.35% | |
| 13 | AVYAVERY DENNISON CORP | 83,530 | $17.3M | 3.30% | |
| 14 | APHAMPHENOL CORP NEW | 235,328 | $17.2M | 3.29% | |
| 15 | TJXTJX COS INC NEW | 259,096 | $17.1M | 3.26% | |
| 16 | WECWEC ENERGY GROUP INC | 176,533 | $15.6M | 2.97% | |
| 17 | ALSALLSTATE CORP | 114,525 | $14.6M | 2.78% | |
| 18 | GMGENERAL MTRS CO | 272,957 | $14.4M | 2.75% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 19,610 | $14.3M | 2.72% | |
| 20 | BHPBHP GROUP LTD | 245,144 | $13.1M | 2.50% | |
| 21 | MTZMASTEC INC | 136,385 | $11.8M | 2.25% | |
| 22 | LOWLOWES COS INC | 55,359 | $11.2M | 2.14% | |
| 23 | QCOMQUALCOMM INC | 79,622 | $10.3M | 1.96% | |
| 24 | LMTLOCKHEED MARTIN CORP | 29,539 | $10.2M | 1.94% | |
| 25 | STZCONSTELLATION BRANDS INC | 45,762 | $9.6M | 1.84% | |
| 26 | AIMCUSDALTRA INDL MOTION CORP | 158,800 | $8.8M | 1.68% | |
| 27 | TPRTAPESTRY INC | 224,119 | $8.3M | 1.58% | |
| 28 | MAMASTERCARD INCORPORATED | 22,778 | $7.9M | 1.51% | |
| 29 | RRXREGAL BELOIT CORP | 46,893 | $7.0M | 1.35% | |
| 30 | HWMHOWMET AEROSPACE INC | 220,835 | $6.9M | 1.31% | |
| 31 | XPOXPO LOGISTICS INC | 85,857 | $6.8M | 1.30% | |
| 32 | GXOGXO LOGISTICS INCORPORATED | 86,157 | $6.8M | 1.29% | |
| 33 | ONTOONTO INNOVATION INC | 77,180 | $5.6M | 1.06% | |
| 34 | PWRQUANTA SVCS INC | 46,720 | $5.3M | 1.01% | |
| 35 | AMZNAMAZON COM INC | 1,116 | $3.7M | 0.70% | |
| 36 | —MGM GROWTH PPTYS LLC | 64,360 | $2.5M | 0.47% | |
| 37 | ABBVABBVIE INC | 20,852 | $2.2M | 0.43% | |
| 38 | MDC1USDM D C HLDGS INC | 46,978 | $2.2M | 0.42% | |
| 39 | ETNEATON CORP PLC | 14,510 | $2.2M | 0.41% | |
| 40 | CVXCHEVRON CORP NEW | 19,302 | $2.0M | 0.37% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 31,685 | $1.9M | 0.36% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,317 | $1.7M | 0.32% | |
| 43 | KOCOCA COLA CO | 31,880 | $1.7M | 0.32% | |
| 44 | JPMJPMORGAN CHASE & CO | 8,384 | $1.4M | 0.26% | |
| 45 | JNJJOHNSON & JOHNSON | 7,512 | $1.2M | 0.23% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1.2M | 0.23% | |
| 47 | MCDMCDONALDS CORP | 4,730 | $1.1M | 0.22% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,014 | $905K | 0.17% | |
| 49 | DISDISNEY WALT CO | 4,710 | $797K | 0.15% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $786K | 0.15% | |
| 51 | OPTUALTICE USA INC | 29,645 | $614K | 0.12% | |
| 52 | DHRDANAHER CORPORATION | 2,000 | $609K | 0.12% | |
| 53 | LINLINDE PLC | 1,629 | $478K | 0.09% | |
| 54 | PEPPEPSICO INC | 3,065 | $461K | 0.09% | |
| 55 | PSXPHILLIPS 66 | 6,420 | $450K | 0.09% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $448K | 0.09% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,688 | $376K | 0.07% | |
| 58 | GOOGALPHABET INC | 139 | $370K | 0.07% | |
| 59 | NSCNORFOLK SOUTHN CORP | 1,510 | $361K | 0.07% | |
| 60 | MASMASCO CORP | 6,500 | $361K | 0.07% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $320K | 0.06% | |
| 62 | LENLENNAR CORP | 3,000 | $281K | 0.05% | |
| 63 | MRKMERCK & CO INC | 3,700 | $278K | 0.05% | |
| 64 | ZTSZOETIS INC | 1,380 | $268K | 0.05% | |
| 65 | XOMEXXON MOBIL CORP | 4,350 | $256K | 0.05% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 10,800 | $234K | 0.04% | |
| 67 | INTCINTEL CORP | 4,282 | $228K | 0.04% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 600 | $227K | 0.04% | |
| 69 | MURMURPHY OIL CORP | 8,600 | $215K | 0.04% |