13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005310
Total Value
$220.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,401 | $17.3M | 7.86% |
| 2 | BROADCOM INC | AVGO | 89,520 | $15.4M | 7.00% |
| 3 | PALO ALTO NETWORKS INC | PANW | 44,800 | $15.3M | 6.94% |
| 4 | LAM RESEARCH CORP | LRCX | 18,265 | $14.9M | 6.76% |
| 5 | ELI LILLY & CO | LLY | 15,032 | $13.3M | 6.04% |
| 6 | HUMANA INC | HUM | 39,830 | $12.6M | 5.72% |
| 7 | AT&T INC | T-PC | 456,200 | $10.0M | 4.55% |
| 8 | T-MOBILE US INC | TMUSZ | 48,528 | $10.0M | 4.54% |
| 9 | AMAZON COM INC | AMZN | 32,751 | $6.1M | 2.77% |
| 10 | SHERWIN WILLIAMS CO | SHW | 15,062 | $5.7M | 2.61% |
| 11 | BEST BUY INC | BBY | 49,700 | $5.1M | 2.33% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,300 | $5.1M | 2.31% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 21,900 | $5.0M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 10,747 | $4.6M | 2.10% |
| 15 | NVIDIA CORPORATION | NVDA | 33,170 | $4.0M | 1.83% |
| 16 | TRANSDIGM GROUP INC | TDG | 2,623 | $3.7M | 1.70% |
| 17 | DEERE & CO | DE | 8,886 | $3.7M | 1.68% |
| 18 | COPART INC | CPRT | 69,548 | $3.6M | 1.65% |
| 19 | HUBBELL INC | HUBB | 8,500 | $3.6M | 1.65% |
| 20 | PARKER-HANNIFIN CORP | PH | 5,743 | $3.6M | 1.64% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 16,748 | $3.5M | 1.60% |
| 22 | S&P GLOBAL INC | SPGI | 6,454 | $3.3M | 1.51% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,377 | $3.3M | 1.48% |
| 24 | MSCI INC | MSCI | 5,615 | $3.3M | 1.48% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 14,542 | $3.2M | 1.47% |
| 26 | M & T BK CORP | 55261F104 | 18,200 | $3.2M | 1.47% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 138,500 | $3.2M | 1.46% |
| 28 | ALLSTATE CORP | ALL-PJ | 17,000 | $3.2M | 1.46% |
| 29 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,400 | $3.2M | 1.46% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,844 | $2.5M | 1.14% |
| 31 | WALMART INC | WMT | 29,511 | $2.4M | 1.08% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 17,100 | $1.4M | 0.66% |
| 33 | COLGATE PALMOLIVE CO | CL | 12,900 | $1.3M | 0.61% |
| 34 | EXXON MOBIL CORP | XOM | 11,000 | $1.3M | 0.58% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 12,300 | $1.3M | 0.58% |
| 36 | MARATHON PETE CORP | MARA | 7,800 | $1.3M | 0.58% |
| 37 | KROGER CO | KR | 20,700 | $1.2M | 0.54% |
| 38 | ATMOS ENERGY CORP | ATO | 7,700 | $1.1M | 0.48% |
| 39 | METLIFE INC | MET-PF | 11,000 | $907,280 | 0.41% |
| 40 | META PLATFORMS INC | META | 1,262 | $722,419 | 0.33% |
| 41 | PROLOGIS INC. | PLDGP | 4,553 | $574,953 | 0.26% |
| 42 | BXP INC | BXP | 7,100 | $571,266 | 0.26% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,342 | $563,719 | 0.26% |
| 44 | WELLTOWER INC | WELL | 4,400 | $563,332 | 0.26% |
| 45 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,700 | $540,359 | 0.24% |
| 46 | TESLA INC | TSLA | 1,990 | $520,644 | 0.24% |
| 47 | EQUINIX INC | EQIX | 561 | $497,960 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $471,306 | 0.21% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 2,487 | $454,424 | 0.21% |
| 50 | FRANCO NEV CORP | FNV | 3,655 | $453,983 | 0.21% |
| 51 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,400 | $453,937 | 0.21% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 5,300 | $453,306 | 0.21% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,739 | $449,415 | 0.20% |
| 54 | SALESFORCE INC | CRM | 1,499 | $410,291 | 0.19% |
| 55 | SERVICENOW INC | NOW | 458 | $409,631 | 0.19% |
| 56 | ADOBE INC | ADBE | 789 | $408,528 | 0.19% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 681 | $398,167 | 0.18% |
| 58 | SEMPRA | SREA | 4,496 | $376,000 | 0.17% |
| 59 | VISA INC | V | 1,258 | $345,887 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,923 | $333,064 | 0.15% |
| 61 | MASTERCARD INCORPORATED | MA | 667 | $329,365 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,920 | $318,432 | 0.14% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,452 | $299,940 | 0.14% |
| 64 | INTUIT | INTU | 474 | $294,354 | 0.13% |
| 65 | PPL CORP | PPLC | 8,500 | $281,180 | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,700 | $275,502 | 0.12% |
| 67 | NRG ENERGY INC | NRG | 3,000 | $273,300 | 0.12% |
| 68 | NISOURCE INC | NI | 7,700 | $266,805 | 0.12% |
| 69 | HOME DEPOT INC | HD | 590 | $239,068 | 0.11% |
| 70 | APPLIED MATLS INC | 038222105 | 1,136 | $229,529 | 0.10% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,200 | $228,162 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 1,300 | $221,520 | 0.10% |