Filed: 2/14/2023ACC: 0001085146-23-001231
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $88.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$88.69M
Total AUM (reported)
740.03K
Total Shares
Allocation by class
COM$79.81M90.0%
CL A$2.91M3.3%
SHS$2.29M2.6%
ORD$1.07M1.2%
COM CL A$803.6K0.9%
COM NEW$769.3K0.9%
CL B NEW$591.9K0.7%
Portfolio Concentration
Top 3$16.21M18.3%
4–10$21.44M24.2%
11–25$19.05M21.5%
Rest$31.99M36.1%
Top 3 weight
18.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 88.69M
Sole
Full voting authority
88.69M
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
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
LILLY ELI & CO
DFNDShares15.12K
TypeSH
Market value$5.53M
6.24%
Sole
5.53M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares10.48K
TypeSH
Market value$5.37M
6.05%
Sole
5.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares82.02K
TypeSH
Market value$5.31M
5.99%
Sole
5.31M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares74.90K
TypeSH
Market value$5.26M
5.93%
Sole
5.26M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares36.77K
TypeSH
Market value$5.15M
5.80%
Sole
5.15M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares12.80K
TypeSH
Market value$2.78M
3.13%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.50K
TypeSH
Market value$2.76M
3.11%
Sole
2.76M
Shared
0.00
None
0.00
APPLE INC
DFNDShares18.20K
TypeSH
Market value$2.36M
2.67%
Sole
2.36M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares4.75K
TypeSH
Market value$1.59M
1.79%
Sole
1.59M
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares35.90K
TypeSH
Market value$1.54M
1.74%
Sole
1.54M
Shared
0.00
None
0.00
MSCI INC
DFNDShares3.27K
TypeSH
Market value$1.52M
1.71%
Sole
1.52M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
DFNDShares4.80K
TypeSH
Market value$1.49M
1.69%
Sole
1.49M
Shared
0.00
None
0.00
AFLAC INC
DFNDShares20.60K
TypeSH
Market value$1.48M
1.67%
Sole
1.48M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares3.44K
TypeSH
Market value$1.47M
1.66%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares4.20K
TypeSH
Market value$1.46M
1.65%
Sole
1.46M
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares6.26K
TypeSH
Market value$1.30M
1.46%
Sole
1.30M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares3.84K
TypeSH
Market value$1.21M
1.37%
Sole
1.21M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares18.60K
TypeSH
Market value$1.19M
1.34%
Sole
1.19M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares4.08K
TypeSH
Market value$1.19M
1.34%
Sole
1.19M
Shared
0.00
None
0.00
COPART INC
DFNDShares18.87K
TypeSH
Market value$1.15M
1.30%
Sole
1.15M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares1.82K
TypeSH
Market value$1.15M
1.29%
Sole
1.15M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares6.92K
TypeSH
Market value$1.15M
1.29%
Sole
1.15M
Shared
0.00
None
0.00
TEXTRON INC
DFNDShares16K
TypeSH
Market value$1.13M
1.28%
Sole
1.13M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares12.90K
TypeSH
Market value$1.08M
1.22%
Sole
1.08M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares7.90K
TypeSH
Market value$1.07M
1.21%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CODFND | COM | 15.12K | SH | $5.53M 6.24% | 5.53M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 10.48K | SH | $5.37M 6.05% | 5.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 82.02K | SH | $5.31M 5.99% | 5.31M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 74.90K | SH | $5.26M 5.93% | 5.26M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 36.77K | SH | $5.15M 5.80% | 5.15M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 12.80K | SH | $2.78M 3.13% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.50K | SH | $2.76M 3.11% | 2.76M | 0.00 | 0.00 |
APPLE INCDFND | COM | 18.20K | SH | $2.36M 2.67% | 2.36M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 4.75K | SH | $1.59M 1.79% | 1.59M | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 35.90K | SH | $1.54M 1.74% | 1.54M | 0.00 | 0.00 |
MSCI INCDFND | COM | 3.27K | SH | $1.52M 1.71% | 1.52M | 0.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 4.80K | SH | $1.49M 1.69% | 1.49M | 0.00 | 0.00 |
AFLAC INCDFND | COM | 20.60K | SH | $1.48M 1.67% | 1.48M | 0.00 | 0.00 |
DEERE & CODFND | COM | 3.44K | SH | $1.47M 1.66% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 4.20K | SH | $1.46M 1.65% | 1.46M | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 6.26K | SH | $1.30M 1.46% | 1.30M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 3.84K | SH | $1.21M 1.37% | 1.21M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 18.60K | SH | $1.19M 1.34% | 1.19M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 4.08K | SH | $1.19M 1.34% | 1.19M | 0.00 | 0.00 |
COPART INCDFND | COM | 18.87K | SH | $1.15M 1.30% | 1.15M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 1.82K | SH | $1.15M 1.29% | 1.15M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 6.92K | SH | $1.15M 1.29% | 1.15M | 0.00 | 0.00 |
TEXTRON INCDFND | COM | 16K | SH | $1.13M 1.28% | 1.13M | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 12.90K | SH | $1.08M 1.22% | 1.08M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 7.90K | SH | $1.07M 1.21% | 1.07M | 0.00 | 0.00 |
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