$304 Million is the total value of South Street Advisors LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $14,449,000 | +30.5% | 54,815 | +16.5% | 4.76% | +66.0% |
| MSFT | Buy | MICROSOFT CORP | $11,172,000 | +178.1% | 70,839 | +178.1% | 3.68% | +253.7% |
| CP | Buy | CANADIAN PAC RY LTD | $10,657,000 | -13.9% | 48,531 | +0.0% | 3.51% | +9.5% |
| BX | Buy | BLACKSTONE GROUP INC | $10,614,000 | -17.3% | 232,917 | +1.5% | 3.49% | +5.1% |
| AVY | Buy | AVERY DENNISON CORP | $10,359,000 | -21.3% | 101,690 | +1.1% | 3.41% | +0.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,852,000 | -32.4% | 121,460 | +0.4% | 2.91% | -14.1% |
| DISCA | Buy | DISCOVERY INC | $8,177,000 | -37.9% | 420,640 | +4.6% | 2.69% | -21.0% |
| MTZ | Buy | MASTEC INC | $7,279,000 | -48.9% | 222,400 | +0.1% | 2.40% | -35.1% |
| MA | Buy | MASTERCARD INCcl a | $6,397,000 | -11.2% | 26,480 | +9.8% | 2.11% | +12.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,688,000 | +58.8% | 155,810 | +107.9% | 1.21% | +102.0% |
| NI | Buy | NISOURCE INC | $2,521,000 | -1.0% | 100,975 | +10.3% | 0.83% | +25.9% |
| KO | Buy | COCA COLA CO | $980,000 | +301.6% | 22,140 | +403.2% | 0.32% | +412.7% |
| PEP | Buy | PEPSICO INC | $304,000 | +36.3% | 2,530 | +55.2% | 0.10% | +72.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.4% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 4.7% |
| AMERICAN ELEC PWR CO INC | 42 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 0.2% |
| TJX COS INC NEW | 41 | Q3 2023 | 4.8% |
| LILLY ELI & CO | 41 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 41 | Q3 2023 | 7.8% |
View South Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View South Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.