13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003850
Total Value
$102.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 5,947 | $4.9M | 4.84% |
| 2 | ELI LILLY & CO | LLY | 8,957 | $4.8M | 4.72% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 46,580 | $4.8M | 4.69% |
| 4 | T-MOBILE US INC | TMUSZ | 33,928 | $4.8M | 4.66% |
| 5 | LAM RESEARCH CORP | LRCX | 7,544 | $4.7M | 4.64% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,100 | $4.7M | 4.60% |
| 7 | KEURIG DR PEPPER INC | KDP | 140,800 | $4.4M | 4.36% |
| 8 | ABBOTT LABS | ABLZF | 45,500 | $4.4M | 4.32% |
| 9 | HUMANA INC | HUM | 8,887 | $4.3M | 4.24% |
| 10 | MICROSOFT CORP | MSFT | 10,447 | $3.3M | 3.23% |
| 11 | APPLE INC | AAPL | 19,101 | $3.3M | 3.21% |
| 12 | JPMORGAN CHASE & CO | VYLD | 21,348 | $3.1M | 3.03% |
| 13 | S&P GLOBAL INC | SPGI | 8,154 | $3.0M | 2.92% |
| 14 | MSCI INC | MSCI | 5,666 | $2.9M | 2.85% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 8,713 | $2.9M | 2.82% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 15,042 | $2.9M | 2.81% |
| 17 | ALLSTATE CORP | ALL-PJ | 24,900 | $2.8M | 2.72% |
| 18 | ECOLAB INC | ECL | 13,646 | $2.3M | 2.27% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 8,000 | $2.3M | 2.22% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,417 | $2.2M | 2.15% |
| 21 | STARBUCKS CORP | SBUX | 23,600 | $2.2M | 2.11% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,000 | $2.1M | 2.08% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,128 | $2.1M | 2.03% |
| 24 | TRACTOR SUPPLY CO | TSCO | 10,076 | $2.0M | 2.01% |
| 25 | DEERE & CO | DE | 5,186 | $2.0M | 1.92% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 12,470 | $1.9M | 1.86% |
| 27 | PARKER-HANNIFIN CORP | PH | 4,843 | $1.9M | 1.85% |
| 28 | COPART INC | CPRT | 43,548 | $1.9M | 1.84% |
| 29 | TRANSDIGM GROUP INC | TDG | 2,207 | $1.9M | 1.82% |
| 30 | ALPHABET INC | GOOG | 10,420 | $1.4M | 1.34% |
| 31 | NVIDIA CORPORATION | NVDA | 3,095 | $1.3M | 1.32% |
| 32 | META PLATFORMS INC | META | 4,432 | $1.3M | 1.30% |
| 33 | AMAZON COM INC | AMZN | 6,251 | $794,627 | 0.78% |
| 34 | STELLANTIS N.V | STLA | 37,000 | $707,810 | 0.69% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,323 | $630,553 | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $560,155 | 0.55% |
| 37 | TESLA INC | TSLA | 2,090 | $522,960 | 0.51% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $413,354 | 0.41% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 699 | $394,907 | 0.39% |
| 40 | VISA INC | V | 1,558 | $358,356 | 0.35% |
| 41 | WALMART INC | WMT | 2,237 | $357,763 | 0.35% |
| 42 | ADOBE INC | ADBE | 689 | $351,321 | 0.34% |
| 43 | SALESFORCE INC | CRM | 1,599 | $324,245 | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 790 | $312,769 | 0.31% |
| 45 | PEPSICO INC | PEP | 1,400 | $237,216 | 0.23% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $232,838 | 0.23% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,452 | $230,883 | 0.23% |
| 48 | EQUINIX INC | EQIX | 299 | $217,152 | 0.21% |
| 49 | HOME DEPOT INC | HD | 690 | $208,490 | 0.20% |
| 50 | INTUIT | INTU | 405 | $206,931 | 0.20% |
| 51 | HOST HOTELS & RESORTS INC | HST | 11,900 | $191,233 | 0.19% |
| 52 | VILLAGE FARMS INTL INC | 92707Y108 | 93,300 | $74,407 | 0.07% |
| 53 | TPI COMPOSITES INC | TPICQ | 21,200 | $56,180 | 0.06% |