SEC 13F Intelligence

Managers / Q2 2021 · view latest →

South Street Advisors LLC

CIK 0001399706 · 623 FIFTH AVENUE, NEW YORK, NY, 10022 · 212-292-7803

Reported Value
$539M
Q2 2021
Positions
67
Filings on Record
30
2019–present window
Filed
Aug 5, 2021
original filing

Summary

South Street Advisors LLC reported $539M in U.S.-listed holdings across 67 positions for Q2 2021.

Its largest position, NVDA, represents 5.1% of the portfolio.

Compared with Q1 2021, the fund opened 35 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+5.1%
Nvidia Corporation
New / Exited
35 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $330MQ2 ’19: $336MQ3 ’19: $343MQ4 ’19: $386MQ4 ’19Q1 ’20: $304MQ2 ’20: $374MQ3 ’20: $414MQ4 ’20: $472MQ4 ’20Q1 ’21: $315MQ2 ’21: $539MQ3 ’21: $524MQ4 ’21: $571MQ4 ’21Q1 ’22: $528MQ2 ’22: $439MQ3 ’22: $406MQ4 ’22: $453MQ4 ’22Q1 ’23: $487MQ2 ’23: $504MQ3 ’23: $498MQ4 ’23: $535MQ4 ’23Q1 ’24: $627MQ2 ’24: $660MQ3 ’24: $659MQ4 ’24: $652MQ4 ’24Q1 ’25: $612MQ2 ’25: $674MQ3 ’25: $763MQ4 ’25: $712MQ4 ’25Q1 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 4.0%ADR: 3.3%REIT: 0.4%MLP: 0.1%
  • Common Stock · 92.1% · $496M
  • Other · 4.0% · $22M
  • ADR · 3.3% · $18M
  • REIT · 0.4% · $2M
  • MLP · 0.1% · $604,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+90.7K90.7K+$21M$21M
DARDARLING INGREDIENTS INCNEW+298.0K298.0K+$20M$20M
MSFTMICROSOFT CORPNEW+71.6K71.6K+$19M$19M
TJXTJX COS INC NEWNEW+262.9K262.9K+$18M$18M
MTZMASTEC INCNEW+161.3K161.3K+$17M$17M
QCOMQUALCOMM INCNEW+102.9K102.9K+$15M$15M
LMTLOCKHEED MARTIN CORPNEW+38.1K38.1K+$14M$14M
CHTRCHARTER COMMUNICATIONS INC NNEW+19.9K19.9K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.14%$28M34.6K
2METAFACEBOOK INChistory →CL A4.45%$24M69.0K
3AAPLAPPLE INChistory →COM4.34%$23M171.0K
4PYPLPAYPAL HLDGS INChistory →COM3.91%$21M72.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.86%$21M8.5K
6LLYLILLY ELI & COhistory →COM3.86%$21M90.7K
7DARDARLING INGREDIENTS INChistory →COM3.73%$20M298.0K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.72%$20M34.2K
9MSFTMICROSOFT CORPhistory →COM3.60%$19M71.6K
10BXBLACKSTONE GROUP INChistory →COM3.59%$19M199.3K
11CANADIAN PAC RY LTDCOM3.53%$19M247.5K
12VVISA INChistory →COM CL A3.47%$19M80.1K
13CRMSALESFORCE COM INChistory →COM3.41%$18M75.3K
14AVYAVERY DENNISON CORPhistory →COM3.32%$18M85.0K
15TJXTJX COS INC NEWhistory →COM3.29%$18M262.9K
16BHP GROUP LTDSPONSORED ADS3.28%$18M242.9K
17MTZMASTEC INChistory →COM3.18%$17M161.3K
18APHAMPHENOL CORP NEWhistory →CL A3.03%$16M239.1K
19GMGENERAL MTRS COhistory →COM3.01%$16M274.1K
20WECWEC ENERGY GROUP INChistory →COM2.93%$16M177.8K
21ALSALLSTATE CORPhistory →COM2.80%$15M115.7K
22QCOMQUALCOMM INChistory →COM2.73%$15M102.9K
23LMTLOCKHEED MARTIN CORPhistory →COM2.67%$14M38.1K
24CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.66%$14M19.9K
25XPOXPO LOGISTICS INChistory →COM2.24%$12M86.4K
26LOWLOWES COS INChistory →COM2.01%$11M55.9K
27ALTRA INDL MOTION CORPCOM1.92%$10M158.8K
28MAMASTERCARD INCORPORATEDhistory →CL A1.58%$9M23.4K
29RRXREGAL BELOIT CORPhistory →COM1.14%$6M46.2K
30MDC1USDM D C HLDGS INChistory →COM1.02%$5M108.6K
31PWRQUANTA SVCS INCCOM0.77%$4M45.9K
32AMZNAMAZON COM INCCOM0.73%$4M1.1K
33MGM GROWTH PPTYS LLCCL A COM0.44%$2M64.4K
34ABBVABBVIE INCCOM0.44%$2M20.9K
35EATON CORP PLCSHS0.40%$2M14.5K
36BMYBRISTOL-MYERS SQUIBB COCOM0.39%$2M31.7K
37CHVCHEVRON CORP NEWCOM0.38%$2M19.3K
38SEDGSOLAREDGE TECHNOLOGIES INCCOM0.36%$2M7.0K
39KOCOCA COLA COCOM0.32%$2M31.9K
40JNJJOHNSON & JOHNSONCOM0.23%$1M7.5K
41MCDMCDONALDS CORPCOM0.20%$1M4.7K
42DISDISNEY WALT COCOM0.15%$828,0004.7K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$800,0002.9K
44COSTCOSTCO WHSL CORP NEWCOM0.15%$797,0002.0K
45JPMJPMORGAN CHASE & COCOM0.11%$608,0003.9K
46PSXPHILLIPS 66COM0.10%$551,0006.4K
47DHRDANAHER CORPORATIONCOM0.10%$537,0002.0K
48ZTSZOETIS INCCL A0.10%$512,0002.7K
49LINDE PLCSHS0.09%$471,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M83May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$712M73Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$763M82Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$612M65May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$652M69Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$659M73Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$660M71Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$627M73May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$535M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$498M70Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$504M73Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$487M71May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$453M75Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$406M67Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$439M74Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$571M72Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$524M69Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$539M67Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M33May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$472M62Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$414M55Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$374M57Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$304M55May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$386M67Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M65Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$336M66Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$330M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M61Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.