13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003448
Total Value
$107.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 5,819 | $5.0M | 4.68% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 43,980 | $5.0M | 4.65% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,300 | $5.0M | 4.59% |
| 4 | MICROSOFT CORP | MSFT | 14,447 | $4.9M | 4.56% |
| 5 | T-MOBILE US INC | TMUSZ | 35,228 | $4.9M | 4.54% |
| 6 | LAM RESEARCH CORP | LRCX | 7,512 | $4.8M | 4.48% |
| 7 | DEERE & CO | DE | 11,886 | $4.8M | 4.47% |
| 8 | LILLY ELI & CO | LLY | 10,228 | $4.8M | 4.45% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 26,870 | $4.7M | 4.32% |
| 10 | HUMANA INC | HUM | 10,287 | $4.6M | 4.27% |
| 11 | ABBOTT LABS | ABLZF | 40,900 | $4.5M | 4.13% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 3,240 | $4.2M | 3.94% |
| 13 | JPMORGAN CHASE & CO | VYLD | 27,248 | $4.0M | 3.67% |
| 14 | S&P GLOBAL INC | SPGI | 9,554 | $3.8M | 3.55% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 50,200 | $3.8M | 3.48% |
| 16 | AFLAC INC | AFL | 53,000 | $3.7M | 3.43% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,719 | $3.7M | 3.41% |
| 18 | ALLSTATE CORP | ALL-PJ | 33,500 | $3.7M | 3.39% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,699 | $3.5M | 3.28% |
| 20 | TRACTOR SUPPLY CO | TSCO | 15,876 | $3.5M | 3.25% |
| 21 | STARBUCKS CORP | SBUX | 35,000 | $3.5M | 3.22% |
| 22 | NVIDIA CORPORATION | NVDA | 4,495 | $1.9M | 1.76% |
| 23 | APPLE INC | AAPL | 9,601 | $1.9M | 1.73% |
| 24 | ALPHABET INC | GOOG | 10,720 | $1.3M | 1.19% |
| 25 | META PLATFORMS INC | META | 4,432 | $1.3M | 1.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,223 | $1.1M | 1.02% |
| 27 | AMAZON COM INC | AMZN | 6,051 | $788,808 | 0.73% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,462 | $787,112 | 0.73% |
| 29 | WALMART INC | WMT | 4,737 | $744,562 | 0.69% |
| 30 | PEPSICO INC | PEP | 3,500 | $648,270 | 0.60% |
| 31 | TESLA INC | TSLA | 1,890 | $494,745 | 0.46% |
| 32 | SALESFORCE INC | CRM | 2,299 | $485,687 | 0.45% |
| 33 | LINDE PLC | LIN | 1,249 | $475,969 | 0.44% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 911 | $437,863 | 0.41% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,280 | $436,480 | 0.40% |
| 36 | MONDELEZ INTL INC | 609207105 | 5,900 | $430,346 | 0.40% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 7,400 | $425,056 | 0.39% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 5,500 | $415,580 | 0.39% |
| 39 | VISA INC | V | 1,558 | $369,994 | 0.34% |
| 40 | TEXAS INSTRS INC | 882508104 | 2,052 | $369,401 | 0.34% |
| 41 | CONSTELLATION BRANDS INC | STZ | 1,500 | $369,195 | 0.34% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 5,500 | $362,120 | 0.34% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,998 | $330,709 | 0.31% |
| 44 | MASTERCARD INCORPORATED | MA | 790 | $310,707 | 0.29% |
| 45 | SERVICENOW INC | NOW | 466 | $261,878 | 0.24% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 800 | $239,624 | 0.22% |
| 47 | DUPONT DE NEMOURS INC | DD | 3,200 | $228,608 | 0.21% |
| 48 | FMC CORP | FMC | 2,094 | $218,488 | 0.20% |
| 49 | HOME DEPOT INC | HD | 690 | $214,342 | 0.20% |
| 50 | MERCK & CO INC | MRK | 1,841 | $212,433 | 0.20% |
| 51 | VILLAGE FARMS INTL INC | 92707Y108 | 70,200 | $42,036 | 0.04% |