Q2 2024 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003509
$199.6M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.4M | 8.21% | 77,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 7.70% | 9,572 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.0M | 7.50% | 14,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.9M | 7.47% | 44,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 7.44% | 84,228 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.9M | 6.46% | 34,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 6.44% | 14,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.72% | 12,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.52% | 26,051 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.31% | 37,270 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 2.03% | 20,048 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 2.01% | 18,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 1.98% | 63,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 1.97% | 7,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.89% | 8,454 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 1.75% | 16,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 1.75% | 21,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.5M | 1.74% | 7,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 1.72% | 34,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 1.34% | 5,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 1.34% | 7,159 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 1.33% | 2,074 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 1.33% | 19,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 1.32% | 48,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 1.32% | 7,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 1.23% | 122,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.21% | 13,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.05% | 29,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.95% | 11,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.90% | 3,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.89% | 2,099 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.84% | 50,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.82% | 7,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.73% | 21,411 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.57% | 16,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.52% | 6,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.52% | 2,357 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $656,546 | 0.33% | 2,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $611,352 | 0.31% | 6,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $606,964 | 0.30% | 4,100 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $541,800 | 0.27% | 1,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $531,234 | 0.27% | 6,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $494,935 | 0.25% | 17,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $482,732 | 0.24% | 6,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $457,243 | 0.23% | 1,124 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $445,904 | 0.22% | 24,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $434,644 | 0.22% | 3,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,732 | 0.20% | 781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $373,993 | 0.19% | 1,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $356,434 | 0.18% | 1,358 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $327,262 | 0.16% | 2,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,264 | 0.16% | 1,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $310,574 | 0.16% | 2,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $302,640 | 0.15% | 400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,672 | 0.15% | 2,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $297,844 | 0.15% | 1,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,254 | 0.15% | 667 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $293,250 | 0.15% | 6,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $270,809 | 0.14% | 7,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $269,544 | 0.14% | 2,400 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $264,708 | 0.13% | 4,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $262,522 | 0.13% | 2,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $257,560 | 0.13% | 2,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $255,190 | 0.13% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249,706 | 0.13% | 370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,133 | 0.12% | 899 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $229,276 | 0.11% | 6,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $227,916 | 0.11% | 1,841 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $216,105 | 0.11% | 389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,481 | 0.10% | 1,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $203,102 | 0.10% | 590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,978 | 0.10% | 1,239 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $80,580 | 0.04% | 79,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $46,683 | 0.02% | 11,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.