Q3 2024 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005310
$220.6M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.3M | 7.86% | 74,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 7.00% | 89,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 6.94% | 44,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.9M | 6.76% | 18,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 6.04% | 15,032 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.6M | 5.72% | 39,830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 4.55% | 456,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 4.54% | 48,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.77% | 32,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 2.61% | 15,062 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 2.33% | 49,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 2.31% | 88,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 2.29% | 21,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.10% | 10,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.83% | 33,170 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 1.70% | 2,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 1.68% | 8,886 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 1.65% | 69,548 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 1.65% | 8,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 1.64% | 5,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.60% | 16,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.51% | 6,454 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 1.48% | 20,377 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 1.48% | 5,615 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 1.47% | 14,542 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 1.47% | 18,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 1.46% | 138,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 1.46% | 17,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 1.46% | 27,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.14% | 2,844 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.08% | 29,511 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.66% | 17,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.61% | 12,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.58% | 11,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.58% | 12,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.58% | 7,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.54% | 20,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.48% | 7,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $907,280 | 0.41% | 11,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $722,419 | 0.33% | 1,262 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $574,953 | 0.26% | 4,553 | Common | SOLE |
| 101121101 | BXP | BXP INC | $571,266 | 0.26% | 7,100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $563,719 | 0.26% | 2,342 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $563,332 | 0.26% | 4,400 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $540,359 | 0.24% | 4,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $520,644 | 0.24% | 1,990 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $497,960 | 0.23% | 561 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471,306 | 0.21% | 1,024 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $454,424 | 0.21% | 2,487 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $453,983 | 0.21% | 3,655 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $453,937 | 0.21% | 7,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $453,306 | 0.21% | 5,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449,415 | 0.20% | 2,739 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $410,291 | 0.19% | 1,499 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $409,631 | 0.19% | 458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $408,528 | 0.19% | 789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,167 | 0.18% | 681 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $376,000 | 0.17% | 4,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,887 | 0.16% | 1,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,064 | 0.15% | 1,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,365 | 0.15% | 667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $318,432 | 0.14% | 1,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $299,940 | 0.14% | 1,452 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,354 | 0.13% | 474 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $281,180 | 0.13% | 8,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,502 | 0.12% | 1,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $273,300 | 0.12% | 3,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $266,805 | 0.12% | 7,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $239,068 | 0.11% | 590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,529 | 0.10% | 1,136 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228,162 | 0.10% | 2,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,520 | 0.10% | 1,300 | 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.