South Street Advisors LLC Top Holdings and 13F Report (2021) About South Street Advisors LLCInvestment ActivitySouth Street Advisors LLC has $658.52 million in total holdings as of September 30, 2021.South Street Advisors LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.20% 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 71 new stocks and bought additional shares in 8 stocks.South Street Advisors LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $51,377,499Apple $33,490,954Microsoft $33,342,345Eli Lilly and Company $28,710,658Amphenol $24,094,474 Largest New Holdings this Quarter Halozyme Therapeutics $9,811,795 HoldingPERMIAN RESOURCES CORP $7,142,256 HoldingPulteGroup $244,001 HoldingGeneral Mills $224,504 HoldingDuke Energy $223,336 Holding Largest Purchases this Quarter Halozyme Therapeutics 171,415 shares (about $9.81M)PERMIAN RESOURCES CORP 524,780 shares (about $7.14M)Core & Main 61,962 shares (about $2.75M)Exxon Mobil 4,020 shares (about $471.22K)PulteGroup 1,700 shares (about $244.00K) Largest Sales this Quarter Marathon Oil 303,420 shares (about $8.08M)Eli Lilly and Company 8,093 shares (about $7.17M)Novo Nordisk A/S 44,988 shares (about $5.36M)NVIDIA 30,646 shares (about $3.72M)Howmet Aerospace 21,454 shares (about $2.15M) 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$51,377,499$3,721,650 ▼-6.8%423,0697.8%Computer and TechnologyAAPLApple$33,490,954$1,653,135 ▼-4.7%143,7385.1%Computer and TechnologyMSFTMicrosoft$33,342,345$1,382,559 ▼-4.0%77,4865.1%Computer and TechnologyLLYEli Lilly and Company$28,710,658$7,169,913 ▼-20.0%32,4074.4%MedicalAPHAmphenol$24,094,474$1,196,338 ▼-4.7%369,7743.7%Computer and TechnologyTJXTJX Companies$23,511,996$1,184,215 ▼-4.8%200,0343.6%Retail/WholesaleTPGTPG$22,343,641$934,487 ▼-4.0%388,1803.4%FinanceNVONovo Nordisk A/S$22,210,246$5,356,721 ▼-19.4%186,5313.4%MedicalHLTHilton Worldwide$21,679,447$693,344 ▼-3.1%94,0543.3%Consumer DiscretionaryGOOGLAlphabet$21,183,689$1,218,002 ▼-5.4%127,7283.2%Computer and TechnologyPWRQuanta Services$21,100,076$654,737 ▼-3.0%70,7703.2%ConstructionNOWServiceNow$20,844,653$1,148,397 ▼-5.2%23,3063.2%Computer and TechnologyVVisa$19,253,924$751,163 ▼-3.8%70,0272.9%Business ServicesUSFDUS Foods$18,848,582$908,171 ▼-4.6%306,4812.9%Consumer StaplesONTOOnto Innovation$18,379,438$459,745 ▼-2.4%88,5502.8%Computer and TechnologyBXBlackstone$16,738,181$865,797 ▼-4.9%109,3072.5%FinanceHWMHowmet Aerospace$16,286,715$2,150,763 ▼-11.7%162,4612.5%AerospaceWECWEC Energy Group$16,176,995$403,860 ▼-2.4%168,1952.5%UtilitiesMETAMeta Platforms$16,106,172$475,698 ▼-2.9%28,1362.4%Computer and TechnologyORLYO'Reilly Automotive$14,374,271$356,996 ▼-2.4%12,4822.2%Retail/WholesaleGFIGold Fields$13,064,339$302,134 ▼-2.3%851,0972.0%Basic MaterialsPEPPepsiCo$12,691,682$546,711 ▼-4.1%74,6351.9%Consumer StaplesKBRKBR$12,539,023$1,067,481 ▼-7.8%192,5231.9%ConstructionAJGArthur J. Gallagher & Co.$12,456,531$611,136 ▼-4.7%44,2711.9%FinanceLOWLowe's Companies$12,357,368$654,921 ▼-5.0%45,6241.9%Retail/WholesaleSTZConstellation Brands$12,019,435$788,789 ▼-6.2%46,6431.8%Consumer StaplesRHPRyman Hospitality Properties$10,708,499$285,260 ▼-2.6%99,8551.6%FinanceCNMCore & Main$10,395,994$2,751,113 ▲36.0%234,1441.6%Industrial ProductsHALOHalozyme Therapeutics$9,811,795$9,811,795 ▲New Holding171,4151.5%MedicalRTXRTX$9,364,093$763,914 ▼-7.5%77,2871.4%AerospaceMAMastercard$7,897,922$856,258 ▼-9.8%15,9941.2%Business ServicesOXYOccidental Petroleum$7,823,050$495,969 ▼-6.0%151,7861.2%Oils/EnergyLRNStride$7,478,189$292,187 ▼-3.8%87,6591.1%Consumer DiscretionaryPERMIAN RESOURCES CORP$7,142,256$7,142,256 ▲New Holding524,7801.1%CLASS A COMMROMarathon Oil$5,648,250$8,080,075 ▼-58.9%212,1010.9%Oils/EnergyETNEaton$4,656,7320.0%14,0500.7%Industrial ProductsEXTRExtreme Networks$4,629,090$264,678 ▼-5.4%307,9900.7%Computer and TechnologyCRCCalifornia Resources$3,941,5460.0%75,1200.6%Oils/EnergyAMZNAmazon.com$3,166,306$780,723 ▼-19.8%16,9930.5%Retail/WholesaleQCOMQUALCOMM$3,010,905$365,607 ▼-10.8%17,7060.5%Computer and TechnologyABBVAbbVie$2,757,0180.0%13,9610.4%MedicalVICIVICI Properties$2,687,2510.0%80,6740.4%FinanceCVXChevron$2,268,547$264,497 ▼-10.4%15,4040.3%Oils/EnergyJPMJPMorgan Chase & Co.$1,988,832$611,494 ▼-23.5%9,4320.3%FinanceBRK.BBerkshire Hathaway$1,508,2720.0%3,2770.2%FinanceMCDMcDonald's$1,416,581$10,353 ▲0.7%4,6520.2%Retail/WholesaleBHPBHP Group$1,372,6310.0%22,1000.2%Basic MaterialsOKEONEOK$1,168,2870.0%12,8200.2%Oils/EnergyXOMExxon Mobil$1,140,199$471,224 ▲70.4%9,7270.2%Oils/EnergyPSXPhillips 66$988,504$46,008 ▲4.9%7,5200.2%Oils/EnergyGOOGAlphabet$913,693$100,314 ▲12.3%5,4650.1%Computer and TechnologyJNJJohnson & Johnson$911,263$105,339 ▼-10.4%5,6230.1%MedicalEPDEnterprise Products Partners$893,0950.0%30,6800.1%Oils/EnergyLINDE PLC$846,903$13,352 ▲1.6%1,7760.1%SHSDHRDanaher$567,717$5,004 ▼-0.9%2,0420.1%Multi-Sector ConglomeratesCATCaterpillar$563,2130.0%1,4400.1%Industrial ProductsWDSWoodside Energy Group$555,926$3,052 ▼-0.5%32,2460.1%Oils/EnergyMASMasco$545,6100.0%6,5000.1%ConstructionPGProcter & Gamble$480,797$8,313 ▲1.8%2,7760.1%Consumer StaplesALLAllstate$458,9530.0%2,4200.1%FinanceAMAntero Midstream$388,2900.0%25,8000.1%Oils/EnergyDISWalt Disney$387,848$19,238 ▲5.2%4,0320.1%Consumer DiscretionaryNSCNorfolk Southern$335,475$39,760 ▼-10.6%1,3500.1%TransportationZTSZoetis$310,068$14,067 ▼-4.3%1,5870.0%MedicalGSThe Goldman Sachs Group$297,0660.0%6000.0%FinanceMURMurphy Oil$290,1640.0%8,6000.0%Oils/EnergyCLColgate-Palmolive$269,906$62,286 ▼-18.8%2,6000.0%Consumer StaplesPHMPulteGroup$244,001$244,001 ▲New Holding1,7000.0%ConstructionCOPConocoPhillips$243,1970.0%2,3100.0%Oils/EnergyGISGeneral Mills$224,504$224,504 ▲New Holding3,0400.0%Consumer StaplesDUKDuke Energy$223,336$223,336 ▲New Holding1,9370.0%UtilitiesTSMTaiwan Semiconductor Manufacturing$215,3510.0%1,2400.0%Computer and TechnologyHESMHess Midstream$204,5660.0%5,8000.0%Oils/EnergyCOSTCostco Wholesale$0$1,784,129 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$598,821 ▼-100.0%00.0%MedicalLENLennar$0$449,610 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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