13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000316
Total Value
$228.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,840 | $17.7M | 7.76% |
| 2 | BROADCOM INC | AVGO | 69,732 | $16.2M | 7.07% |
| 3 | PALO ALTO NETWORKS INC | PANW | 86,006 | $15.6M | 6.85% |
| 4 | AMAZON COM INC | AMZN | 66,991 | $14.7M | 6.43% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 226,083 | $13.6M | 5.97% |
| 6 | AT&T INC | T-PC | 544,763 | $12.4M | 5.43% |
| 7 | T-MOBILE US INC | TMUSZ | 55,792 | $12.3M | 5.39% |
| 8 | NVIDIA CORPORATION | NVDA | 73,864 | $9.9M | 4.34% |
| 9 | MICROSOFT CORP | MSFT | 23,335 | $9.8M | 4.30% |
| 10 | ELI LILLY & CO | LLY | 8,467 | $6.5M | 2.86% |
| 11 | ABBOTT LABS | ABLZF | 55,800 | $6.3M | 2.76% |
| 12 | COOPER COS INC | 216648501 | 67,182 | $6.2M | 2.70% |
| 13 | HUMANA INC | HUM | 24,342 | $6.2M | 2.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 22,895 | $5.5M | 2.40% |
| 15 | WELLS FARGO CO NEW | 949746101 | 74,200 | $5.2M | 2.28% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 24,190 | $5.1M | 2.25% |
| 17 | MSCI INC | MSCI | 8,534 | $5.1M | 2.24% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,795 | $5.1M | 2.24% |
| 19 | ALLSTATE CORP | ALL-PJ | 26,457 | $5.1M | 2.23% |
| 20 | SHERWIN WILLIAMS CO | SHW | 11,210 | $3.8M | 1.67% |
| 21 | DEERE & CO | DE | 7,728 | $3.3M | 1.43% |
| 22 | PARKER-HANNIFIN CORP | PH | 4,970 | $3.2M | 1.38% |
| 23 | COPART INC | CPRT | 54,973 | $3.2M | 1.38% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,436 | $3.1M | 1.35% |
| 25 | DOVER CORP | DOV | 16,300 | $3.1M | 1.34% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,660 | $2.4M | 1.07% |
| 27 | WALMART INC | WMT | 26,884 | $2.4M | 1.06% |
| 28 | NISOURCE INC | NI | 52,153 | $1.9M | 0.84% |
| 29 | ATMOS ENERGY CORP | ATO | 11,000 | $1.5M | 0.67% |
| 30 | METLIFE INC | MET-PF | 17,128 | $1.4M | 0.61% |
| 31 | KROGER CO | KR | 20,655 | $1.3M | 0.55% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 23,100 | $1.2M | 0.53% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 11,483 | $1.2M | 0.53% |
| 34 | SALESFORCE INC | CRM | 3,411 | $1.1M | 0.50% |
| 35 | TESLA INC | TSLA | 2,090 | $844,026 | 0.37% |
| 36 | SERVICENOW INC | NOW | 760 | $805,691 | 0.35% |
| 37 | META PLATFORMS INC | META | 1,162 | $680,363 | 0.30% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 5,558 | $671,351 | 0.29% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 8,124 | $614,418 | 0.27% |
| 40 | EQUINIX INC | EQIX | 564 | $531,790 | 0.23% |
| 41 | CONOCOPHILLIPS | COP | 4,900 | $485,933 | 0.21% |
| 42 | PROLOGIS INC. | PLDGP | 4,579 | $484,000 | 0.21% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 2,749 | $473,405 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $464,159 | 0.20% |
| 45 | WELLTOWER INC | WELL | 3,622 | $456,481 | 0.20% |
| 46 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,026 | $450,711 | 0.20% |
| 47 | BXP INC | BXP | 6,037 | $448,911 | 0.20% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 6,100 | $441,477 | 0.19% |
| 49 | FRANCO NEV CORP | FNV | 3,755 | $441,064 | 0.19% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,156 | $439,393 | 0.19% |
| 51 | CANADIAN NATL RY CO | 136375102 | 4,300 | $436,459 | 0.19% |
| 52 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,900 | $436,282 | 0.19% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 2,387 | $432,203 | 0.19% |
| 54 | ARISTA NETWORKS INC | ANET | 3,888 | $429,741 | 0.19% |
| 55 | EOG RES INC | EOG | 3,200 | $392,256 | 0.17% |
| 56 | WILLIAMS COS INC | 969457100 | 7,000 | $378,840 | 0.17% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 13,100 | $358,940 | 0.16% |
| 58 | MICRON TECHNOLOGY INC | MU | 4,214 | $354,650 | 0.16% |
| 59 | ALPHABET INC | GOOG | 1,820 | $344,526 | 0.15% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 681 | $344,491 | 0.15% |
| 61 | TARGA RES CORP | TRGP | 1,900 | $339,150 | 0.15% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $331,788 | 0.15% |
| 63 | EQT CORP | EQT | 6,800 | $313,548 | 0.14% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,823 | $305,626 | 0.13% |
| 65 | VISA INC | V | 958 | $302,766 | 0.13% |
| 66 | FORTINET INC | FTNT | 2,950 | $278,716 | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 467 | $245,908 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,700 | $245,854 | 0.11% |
| 69 | ABBVIE INC | ABBV | 1,298 | $230,655 | 0.10% |
| 70 | HOME DEPOT INC | HD | 590 | $229,504 | 0.10% |
| 71 | TPI COMPOSITES INC | TPICQ | 42,400 | $80,136 | 0.04% |
| 72 | PLUG POWER INC | PLUG | 37,200 | $79,236 | 0.03% |
| 73 | VILLAGE FARMS INTL INC | 92707Y108 | 93,100 | $71,780 | 0.03% |