13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002135
Total Value
$99.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 37,874 | $5.5M | 5.51% |
| 2 | BROADCOM INC | AVGO | 8,196 | $5.3M | 5.28% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 51,515 | $5.0M | 5.07% |
| 4 | LAM RESEARCH CORP | LRCX | 9,376 | $5.0M | 4.99% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,900 | $4.9M | 4.96% |
| 6 | APPLE INC | AAPL | 20,601 | $3.4M | 3.41% |
| 7 | MICROSOFT CORP | MSFT | 11,748 | $3.4M | 3.40% |
| 8 | LILLY ELI & CO | LLY | 9,664 | $3.3M | 3.33% |
| 9 | ABBOTT LABS | ABLZF | 32,636 | $3.3M | 3.32% |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 2,009 | $3.1M | 3.09% |
| 11 | HUMANA INC | HUM | 6,225 | $3.0M | 3.04% |
| 12 | S&P GLOBAL INC | SPGI | 6,259 | $2.2M | 2.17% |
| 13 | MSCI INC | MSCI | 3,651 | $2.0M | 2.05% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 6,524 | $2.0M | 2.01% |
| 15 | ALLSTATE CORP | ALL-PJ | 17,900 | $2.0M | 1.99% |
| 16 | AFLAC INC | AFL | 30,500 | $2.0M | 1.98% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 28,700 | $1.9M | 1.96% |
| 18 | TESLA INC | TSLA | 9,161 | $1.9M | 1.91% |
| 19 | DEERE & CO | DE | 4,374 | $1.8M | 1.81% |
| 20 | HOME DEPOT INC | HD | 5,543 | $1.6M | 1.64% |
| 21 | PARKER-HANNIFIN CORP | PH | 4,680 | $1.6M | 1.58% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 26,000 | $1.6M | 1.57% |
| 23 | COPART INC | CPRT | 20,574 | $1.5M | 1.55% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,082 | $1.5M | 1.54% |
| 25 | AMAZON COM INC | AMZN | 12,531 | $1.3M | 1.30% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,495 | $1.3M | 1.28% |
| 27 | TRACTOR SUPPLY CO | TSCO | 5,336 | $1.3M | 1.26% |
| 28 | PULTE GROUP INC | 745867101 | 21,000 | $1.2M | 1.23% |
| 29 | STARBUCKS CORP | SBUX | 11,347 | $1.2M | 1.19% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,800 | $1.2M | 1.17% |
| 31 | NVIDIA CORPORATION | NVDA | 3,340 | $927,752 | 0.93% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $900,284 | 0.90% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,791 | $889,894 | 0.89% |
| 34 | ALPHABET INC | GOOG | 7,640 | $792,497 | 0.80% |
| 35 | META PLATFORMS INC | META | 3,632 | $769,766 | 0.77% |
| 36 | VISA INC | V | 3,397 | $765,888 | 0.77% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 13,500 | $729,135 | 0.73% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,810 | $715,199 | 0.72% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,387 | $679,985 | 0.68% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,066 | $637,919 | 0.64% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 3,015 | $634,537 | 0.64% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 2,521 | $621,326 | 0.62% |
| 43 | MASTERCARD INCORPORATED | MA | 1,681 | $610,892 | 0.61% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 7,200 | $573,552 | 0.58% |
| 45 | MONDELEZ INTL INC | 609207105 | 7,800 | $543,816 | 0.55% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,824 | $498,305 | 0.50% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 788 | $454,180 | 0.46% |
| 48 | SALESFORCE INC | CRM | 2,192 | $437,918 | 0.44% |
| 49 | MERCK & CO INC | MRK | 3,930 | $418,113 | 0.42% |
| 50 | FMC CORP | FMC | 3,371 | $411,700 | 0.41% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,173 | $404,200 | 0.41% |
| 52 | DANAHER CORPORATION | 235851102 | 1,562 | $393,686 | 0.40% |
| 53 | ABBVIE INC | ABBV | 2,392 | $381,213 | 0.38% |
| 54 | PFIZER INC | PFE | 9,300 | $379,440 | 0.38% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,611 | $362,104 | 0.36% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 889 | $342,594 | 0.34% |
| 57 | EQUINIX INC | EQIX | 453 | $326,631 | 0.33% |
| 58 | DUPONT DE NEMOURS INC | DD | 4,400 | $315,788 | 0.32% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 2,774 | $310,605 | 0.31% |
| 60 | CISCO SYS INC | CSCO | 5,900 | $308,422 | 0.31% |
| 61 | INTUIT | INTU | 690 | $307,623 | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 3,800 | $292,904 | 0.29% |
| 63 | WALMART INC | WMT | 1,951 | $287,675 | 0.29% |
| 64 | AVERY DENNISON CORP | AVY | 1,600 | $286,288 | 0.29% |
| 65 | BANK AMERICA CORP | 060505104 | 9,800 | $280,280 | 0.28% |
| 66 | ORACLE CORP | ORCL-PD | 3,000 | $278,760 | 0.28% |
| 67 | MEDTRONIC PLC | MDT | 3,441 | $277,413 | 0.28% |
| 68 | DISNEY WALT CO | 254687106 | 2,594 | $259,737 | 0.26% |
| 69 | COMCAST CORP NEW | CCZ | 6,700 | $253,997 | 0.26% |
| 70 | HOST HOTELS & RESORTS INC | HST | 15,100 | $248,999 | 0.25% |
| 71 | ELEVANCE HEALTH INC | ELV | 531 | $244,159 | 0.25% |
| 72 | UNION PAC CORP | UNP | 1,197 | $240,908 | 0.24% |
| 73 | NIKE INC | NKE | 1,919 | $235,346 | 0.24% |
| 74 | AT&T INC | T-PC | 12,200 | $234,850 | 0.24% |
| 75 | ACCENTURE PLC IRELAND | ACN | 802 | $229,220 | 0.23% |
| 76 | CVS HEALTH CORP | CVS | 2,993 | $222,410 | 0.22% |
| 77 | ASTRAZENECA PLC | AZN | 3,200 | $222,112 | 0.22% |
| 78 | INTEL CORP | INTC | 6,700 | $218,889 | 0.22% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,600 | $217,784 | 0.22% |
| 80 | LINDE PLC | LIN | 610 | $216,818 | 0.22% |
| 81 | ASML HOLDING N V | ASMLF | 318 | $216,466 | 0.22% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 2,212 | $211,467 | 0.21% |
| 83 | BOSTON PROPERTIES INC | BXP | 3,900 | $211,068 | 0.21% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 800 | $208,856 | 0.21% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,000 | $207,930 | 0.21% |
| 86 | LOWES COS INC | 548661107 | 1,013 | $202,570 | 0.20% |
| 87 | STRYKER CORPORATION | SYK | 708 | $202,113 | 0.20% |
| 88 | SERVICENOW INC | NOW | 432 | $200,759 | 0.20% |
| 89 | VILLAGE FARMS INTL INC | 92707Y108 | 45,400 | $37,682 | 0.04% |