13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002285
Total Value
$138.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,501 | $10.9M | 7.86% |
| 2 | BROADCOM INC | AVGO | 7,529 | $10.0M | 7.20% |
| 3 | T-MOBILE US INC | TMUSZ | 59,228 | $9.7M | 6.97% |
| 4 | LAM RESEARCH CORP | LRCX | 9,881 | $9.6M | 6.93% |
| 5 | ELI LILLY & CO | LLY | 8,388 | $6.5M | 4.71% |
| 6 | COOPER COS INC | 216648501 | 60,400 | $6.1M | 4.42% |
| 7 | ABBOTT LABS | ABLZF | 51,300 | $5.8M | 4.21% |
| 8 | MICROSOFT CORP | MSFT | 12,147 | $5.1M | 3.69% |
| 9 | SHERWIN WILLIAMS CO | SHW | 14,362 | $5.0M | 3.60% |
| 10 | AMAZON COM INC | AMZN | 19,751 | $3.6M | 2.57% |
| 11 | NVIDIA CORPORATION | NVDA | 3,825 | $3.5M | 2.49% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,848 | $3.2M | 2.29% |
| 13 | S&P GLOBAL INC | SPGI | 6,954 | $3.0M | 2.13% |
| 14 | ALLSTATE CORP | ALL-PJ | 16,800 | $2.9M | 2.10% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,077 | $2.9M | 2.09% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 137,600 | $2.9M | 2.09% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 14,042 | $2.9M | 2.09% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,000 | $2.9M | 2.08% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 31,200 | $2.9M | 2.08% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 952 | $2.8M | 2.00% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,317 | $2.6M | 1.89% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,400 | $2.6M | 1.85% |
| 23 | STARBUCKS CORP | SBUX | 27,700 | $2.5M | 1.83% |
| 24 | DEERE & CO | DE | 4,786 | $2.0M | 1.42% |
| 25 | CSX CORP | CSX | 51,000 | $1.9M | 1.36% |
| 26 | COPART INC | CPRT | 32,448 | $1.9M | 1.36% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 8,770 | $1.9M | 1.35% |
| 28 | HUBBELL INC | HUBB | 4,500 | $1.9M | 1.35% |
| 29 | PARKER-HANNIFIN CORP | PH | 3,343 | $1.9M | 1.34% |
| 30 | TRANSDIGM GROUP INC | TDG | 1,507 | $1.9M | 1.34% |
| 31 | TEXTRON INC | TXT | 18,000 | $1.7M | 1.25% |
| 32 | ALPHABET INC | GOOG | 8,920 | $1.3M | 0.97% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,423 | $1.0M | 0.75% |
| 34 | WALMART INC | WMT | 12,011 | $722,702 | 0.52% |
| 35 | META PLATFORMS INC | META | 1,332 | $646,793 | 0.47% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 7,100 | $626,007 | 0.45% |
| 37 | PEPSICO INC | PEP | 3,400 | $595,034 | 0.43% |
| 38 | NETFLIX INC | NFLX | 870 | $528,377 | 0.38% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,739 | $494,362 | 0.36% |
| 40 | DISNEY WALT CO | 254687106 | 3,600 | $440,496 | 0.32% |
| 41 | TARGET CORP | TGT | 2,376 | $421,051 | 0.30% |
| 42 | COLGATE PALMOLIVE CO | CL | 4,600 | $414,230 | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 980 | $412,110 | 0.30% |
| 44 | INTUIT | INTU | 634 | $412,100 | 0.30% |
| 45 | ADOBE INC | ADBE | 789 | $398,129 | 0.29% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 756 | $373,993 | 0.27% |
| 47 | SERVICENOW INC | NOW | 466 | $355,278 | 0.26% |
| 48 | VISA INC | V | 1,258 | $351,083 | 0.25% |
| 49 | TESLA INC | TSLA | 1,890 | $332,243 | 0.24% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 5,400 | $320,112 | 0.23% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 3,000 | $312,930 | 0.23% |
| 52 | MASTERCARD INCORPORATED | MA | 590 | $284,126 | 0.20% |
| 53 | PROLOGIS INC. | PLDGP | 2,053 | $267,342 | 0.19% |
| 54 | BOSTON PROPERTIES INC | BXP | 4,000 | $261,240 | 0.19% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,200 | $259,358 | 0.19% |
| 56 | LAMB WESTON HLDGS INC | LW | 2,400 | $255,672 | 0.18% |
| 57 | HOST HOTELS & RESORTS INC | HST | 12,200 | $252,296 | 0.18% |
| 58 | AVALONBAY CMNTYS INC | AWX | 1,300 | $241,228 | 0.17% |
| 59 | HOME DEPOT INC | HD | 590 | $226,324 | 0.16% |
| 60 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,042 | $225,801 | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $219,056 | 0.16% |
| 62 | EQUINIX INC | EQIX | 261 | $215,411 | 0.16% |
| 63 | SALESFORCE INC | CRM | 699 | $210,525 | 0.15% |
| 64 | MERCK & CO INC | MRK | 1,541 | $203,335 | 0.15% |
| 65 | KLA CORP | KLAC | 287 | $200,490 | 0.14% |
| 66 | VILLAGE FARMS INTL INC | 92707Y108 | 70,200 | $87,048 | 0.06% |
| 67 | TPI COMPOSITES INC | TPICQ | 13,900 | $40,449 | 0.03% |