Q4 2024 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000316
$228.5M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.7M | 7.76% | 70,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 7.07% | 69,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 6.85% | 86,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 6.43% | 66,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 5.97% | 226,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.4M | 5.43% | 544,763 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 5.39% | 55,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 4.34% | 73,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.30% | 23,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 2.86% | 8,467 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 2.76% | 55,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.2M | 2.70% | 67,182 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.2M | 2.70% | 24,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.40% | 22,895 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 2.28% | 74,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 2.25% | 24,190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 2.24% | 8,534 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.1M | 2.24% | 46,795 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 2.23% | 26,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 1.67% | 11,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.43% | 7,728 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 1.38% | 4,970 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 1.38% | 54,973 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 1.35% | 2,436 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 1.34% | 16,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.07% | 2,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.06% | 26,884 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.84% | 52,153 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.67% | 11,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.61% | 17,128 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.55% | 20,655 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.53% | 23,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.53% | 11,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.50% | 3,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $844,026 | 0.37% | 2,090 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $805,691 | 0.35% | 760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680,363 | 0.30% | 1,162 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $671,351 | 0.29% | 5,558 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $614,418 | 0.27% | 8,124 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $531,790 | 0.23% | 564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $485,933 | 0.21% | 4,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $484,000 | 0.21% | 4,579 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $473,405 | 0.21% | 2,749 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,159 | 0.20% | 1,024 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $456,481 | 0.20% | 3,622 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $450,711 | 0.20% | 4,026 | Common | SOLE |
| 101121101 | BXP | BXP INC | $448,911 | 0.20% | 6,037 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $441,477 | 0.19% | 6,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $441,064 | 0.19% | 3,755 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $439,393 | 0.19% | 2,156 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $436,459 | 0.19% | 4,300 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $436,282 | 0.19% | 6,900 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $432,203 | 0.19% | 2,387 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $429,741 | 0.19% | 3,888 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $392,256 | 0.17% | 3,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $378,840 | 0.17% | 7,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358,940 | 0.16% | 13,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354,650 | 0.16% | 4,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $344,526 | 0.15% | 1,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,491 | 0.15% | 681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $339,150 | 0.15% | 1,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $331,788 | 0.15% | 300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $313,548 | 0.14% | 6,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,626 | 0.13% | 1,823 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,766 | 0.13% | 958 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $278,716 | 0.12% | 2,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,908 | 0.11% | 467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,854 | 0.11% | 1,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230,655 | 0.10% | 1,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229,504 | 0.10% | 590 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $80,136 | 0.04% | 42,400 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $79,236 | 0.03% | 37,200 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $71,780 | 0.03% | 93,100 | 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.