13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003509
Total Value
$199.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,801 | $16.4M | 8.21% |
| 2 | BROADCOM INC | AVGO | 9,572 | $15.4M | 7.70% |
| 3 | LAM RESEARCH CORP | LRCX | 14,065 | $15.0M | 7.50% |
| 4 | PALO ALTO NETWORKS INC | PANW | 44,000 | $14.9M | 7.47% |
| 5 | T-MOBILE US INC | TMUSZ | 84,228 | $14.8M | 7.44% |
| 6 | HUMANA INC | HUM | 34,530 | $12.9M | 6.46% |
| 7 | ELI LILLY & CO | LLY | 14,188 | $12.8M | 6.44% |
| 8 | MICROSOFT CORP | MSFT | 12,147 | $5.4M | 2.72% |
| 9 | AMAZON COM INC | AMZN | 26,051 | $5.0M | 2.52% |
| 10 | NVIDIA CORPORATION | NVDA | 37,270 | $4.6M | 2.31% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 20,048 | $4.1M | 2.03% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 18,400 | $4.0M | 2.01% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,200 | $4.0M | 1.98% |
| 14 | DOMINOS PIZZA INC | DPZ | 7,600 | $3.9M | 1.97% |
| 15 | S&P GLOBAL INC | SPGI | 8,454 | $3.8M | 1.89% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 16,600 | $3.5M | 1.75% |
| 17 | ALLSTATE CORP | ALL-PJ | 21,900 | $3.5M | 1.75% |
| 18 | MSCI INC | MSCI | 7,200 | $3.5M | 1.74% |
| 19 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,100 | $3.4M | 1.72% |
| 20 | PARKER-HANNIFIN CORP | PH | 5,300 | $2.7M | 1.34% |
| 21 | DEERE & CO | DE | 7,159 | $2.7M | 1.34% |
| 22 | TRANSDIGM GROUP INC | TDG | 2,074 | $2.6M | 1.33% |
| 23 | XYLEM INC | XYL | 19,500 | $2.6M | 1.33% |
| 24 | COPART INC | CPRT | 48,700 | $2.6M | 1.32% |
| 25 | HUBBELL INC | HUBB | 7,200 | $2.6M | 1.32% |
| 26 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,500 | $2.5M | 1.23% |
| 27 | ALPHABET INC | GOOG | 13,220 | $2.4M | 1.21% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 29,700 | $2.1M | 1.05% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 11,523 | $1.9M | 0.95% |
| 30 | META PLATFORMS INC | META | 3,562 | $1.8M | 0.90% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,099 | $1.8M | 0.89% |
| 32 | CSX CORP | CSX | 50,100 | $1.7M | 0.84% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 7,700 | $1.6M | 0.82% |
| 34 | WALMART INC | WMT | 21,411 | $1.4M | 0.73% |
| 35 | METLIFE INC | MET-PF | 16,300 | $1.1M | 0.57% |
| 36 | PEPSICO INC | PEP | 6,300 | $1.0M | 0.52% |
| 37 | LINDE PLC | LIN | 2,357 | $1.0M | 0.52% |
| 38 | SHERWIN WILLIAMS CO | SHW | 2,200 | $656,546 | 0.33% |
| 39 | COLGATE PALMOLIVE CO | CL | 6,300 | $611,352 | 0.31% |
| 40 | TARGET CORP | TGT | 4,100 | $606,964 | 0.30% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $541,800 | 0.27% |
| 42 | DUPONT DE NEMOURS INC | DD | 6,600 | $531,234 | 0.27% |
| 43 | PPL CORP | PPLC | 17,900 | $494,935 | 0.25% |
| 44 | NRG ENERGY INC | NRG | 6,200 | $482,732 | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $457,243 | 0.23% |
| 46 | HOST HOTELS & RESORTS INC | HST | 24,800 | $445,904 | 0.22% |
| 47 | CONOCOPHILLIPS | COP | 3,800 | $434,644 | 0.22% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 781 | $397,732 | 0.20% |
| 49 | TESLA INC | TSLA | 1,890 | $373,993 | 0.19% |
| 50 | VISA INC | V | 1,358 | $356,434 | 0.18% |
| 51 | EOG RES INC | EOG | 2,600 | $327,262 | 0.16% |
| 52 | MARATHON PETE CORP | MARA | 1,800 | $312,264 | 0.16% |
| 53 | PHILLIPS 66 | PSX | 2,200 | $310,574 | 0.16% |
| 54 | EQUINIX INC | EQIX | 400 | $302,640 | 0.15% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 2,900 | $300,672 | 0.15% |
| 56 | VALERO ENERGY CORP | VLO | 1,900 | $297,844 | 0.15% |
| 57 | MASTERCARD INCORPORATED | MA | 667 | $294,254 | 0.15% |
| 58 | WILLIAMS COS INC | 969457100 | 6,900 | $293,250 | 0.15% |
| 59 | BAKER HUGHES COMPANY | BKR | 7,700 | $270,809 | 0.14% |
| 60 | PROLOGIS INC. | PLDGP | 2,400 | $269,544 | 0.14% |
| 61 | BOSTON PROPERTIES INC | BXP | 4,300 | $264,708 | 0.13% |
| 62 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,600 | $262,522 | 0.13% |
| 63 | TARGA RES CORP | TRGP | 2,000 | $257,560 | 0.13% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,300 | $255,190 | 0.13% |
| 65 | NETFLIX INC | NFLX | 370 | $249,706 | 0.13% |
| 66 | SALESFORCE INC | CRM | 899 | $231,133 | 0.12% |
| 67 | EQT CORP | EQT | 6,200 | $229,276 | 0.11% |
| 68 | MERCK & CO INC | MRK | 1,841 | $227,916 | 0.11% |
| 69 | ADOBE INC | ADBE | 389 | $216,105 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,198 | $205,481 | 0.10% |
| 71 | HOME DEPOT INC | HD | 590 | $203,102 | 0.10% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,239 | $200,978 | 0.10% |
| 73 | VILLAGE FARMS INTL INC | 92707Y108 | 79,000 | $80,580 | 0.04% |
| 74 | TPI COMPOSITES INC | TPICQ | 11,700 | $46,683 | 0.02% |