Filed: 11/4/2022ACC: 0001085146-22-003761
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $85.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$85.6K
Total AUM (reported)
785.75K
Total Shares
Allocation by class
COM$80.9K94.5%
CL A$2.3K2.7%
COM CL A$519.000.6%
CL B NEW$477.000.6%
SH BEN INT$467.000.5%
CAP STK CL A$463.000.5%
CL A LTD VT SH$298.000.3%
Portfolio Concentration
Top 3$14.7K17.1%
4–10$20.8K24.3%
11–25$20.4K23.8%
Rest$29.8K34.8%
Top 3 weight
17.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 785.75K
Sole
Full voting authority
785.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
T-MOBILE US INC
DFNDShares36.63K
TypeSH
Market value$4.9K
5.74%
Sole
36.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares77.52K
TypeSH
Market value$4.9K
5.74%
Sole
77.52K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares79.20K
TypeSH
Market value$4.8K
5.65%
Sole
79.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares13.01K
TypeSH
Market value$3.4K
3.93%
Sole
13.01K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares10.39K
TypeSH
Market value$3.4K
3.93%
Sole
10.39K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares34.24K
TypeSH
Market value$3.3K
3.87%
Sole
34.24K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares6.61K
TypeSH
Market value$3.2K
3.75%
Sole
6.61K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.40K
TypeSH
Market value$2.7K
3.10%
Sole
11.40K
Shared
0.00
None
0.00
APPLE INC
DFNDShares17.91K
TypeSH
Market value$2.5K
2.89%
Sole
17.91K
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.03K
TypeSH
Market value$2.4K
2.80%
Sole
9.03K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares5.67K
TypeSH
Market value$1.9K
2.21%
Sole
5.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.45K
TypeSH
Market value$1.7K
2.01%
Sole
2.45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.21K
TypeSH
Market value$1.7K
1.97%
Sole
3.21K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares6.91K
TypeSH
Market value$1.7K
1.96%
Sole
6.91K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares44K
TypeSH
Market value$1.6K
1.93%
Sole
44K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.08K
TypeSH
Market value$1.6K
1.90%
Sole
1.08K
Shared
0.00
None
0.00
COPART INC
DFNDShares15.29K
TypeSH
Market value$1.6K
1.90%
Sole
15.29K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares18.85K
TypeSH
Market value$1.6K
1.86%
Sole
18.85K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.03K
TypeSH
Market value$1.1K
1.32%
Sole
10.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares3.50K
TypeSH
Market value$1.1K
1.25%
Sole
3.50K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares7.26K
TypeSH
Market value$1.0K
1.22%
Sole
7.26K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares12.70K
TypeSH
Market value$990.00
1.16%
Sole
12.70K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares3.57K
TypeSH
Market value$944.00
1.10%
Sole
3.57K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares5.92K
TypeSH
Market value$884.00
1.03%
Sole
5.92K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares14.10K
TypeSH
Market value$857.00
1.00%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCDFND | COM | 36.63K | SH | $4.9K 5.74% | 36.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 77.52K | SH | $4.9K 5.74% | 77.52K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 79.20K | SH | $4.8K 5.65% | 79.20K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 13.01K | SH | $3.4K 3.93% | 13.01K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 10.39K | SH | $3.4K 3.93% | 10.39K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 34.24K | SH | $3.3K 3.87% | 34.24K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 6.61K | SH | $3.2K 3.75% | 6.61K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.40K | SH | $2.7K 3.10% | 11.40K | 0.00 | 0.00 |
APPLE INCDFND | COM | 17.91K | SH | $2.5K 2.89% | 17.91K | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.03K | SH | $2.4K 2.80% | 9.03K | 0.00 | 0.00 |
DEERE & CODFND | COM | 5.67K | SH | $1.9K 2.21% | 5.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.45K | SH | $1.7K 2.01% | 2.45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.21K | SH | $1.7K 1.97% | 3.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 6.91K | SH | $1.7K 1.96% | 6.91K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 44K | SH | $1.6K 1.93% | 44K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.08K | SH | $1.6K 1.90% | 1.08K | 0.00 | 0.00 |
COPART INCDFND | COM | 15.29K | SH | $1.6K 1.90% | 15.29K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 18.85K | SH | $1.6K 1.86% | 18.85K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.03K | SH | $1.1K 1.32% | 10.03K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 3.50K | SH | $1.1K 1.25% | 3.50K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 7.26K | SH | $1.0K 1.22% | 7.26K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 12.70K | SH | $990.00 1.16% | 12.70K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 3.57K | SH | $944.00 1.10% | 3.57K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 5.92K | SH | $884.00 1.03% | 5.92K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 14.10K | SH | $857.00 1.00% | 14.10K | 0.00 | 0.00 |
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