Filed: 5/9/2023ACC: 0001085146-23-002135
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$99.54M
Total AUM (reported)
740.66K
Total Shares
Allocation by class
COM$88.80M89.2%
CL A$3.01M3.0%
SHS$2.06M2.1%
ORD$1.95M2.0%
CAP STK CL A$792.5K0.8%
COM CL A$765.9K0.8%
CL B NEW$637.9K0.6%
Portfolio Concentration
Top 3$15.79M15.9%
4–10$26.39M26.5%
11–25$27.98M28.1%
Rest$29.38M29.5%
Top 3 weight
15.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 99.54M
Sole
Full voting authority
99.54M
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
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
T-MOBILE US INC
DFNDShares37.87K
TypeSH
Market value$5.49M
5.51%
Sole
5.49M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.20K
TypeSH
Market value$5.26M
5.28%
Sole
5.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares51.52K
TypeSH
Market value$5.05M
5.07%
Sole
5.05M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares9.38K
TypeSH
Market value$4.97M
4.99%
Sole
4.97M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares58.90K
TypeSH
Market value$4.93M
4.96%
Sole
4.93M
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.60K
TypeSH
Market value$3.40M
3.41%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.75K
TypeSH
Market value$3.39M
3.40%
Sole
3.39M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares9.66K
TypeSH
Market value$3.32M
3.33%
Sole
3.32M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares32.64K
TypeSH
Market value$3.30M
3.32%
Sole
3.30M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares2.01K
TypeSH
Market value$3.07M
3.09%
Sole
3.07M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares6.22K
TypeSH
Market value$3.02M
3.04%
Sole
3.02M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares6.26K
TypeSH
Market value$2.16M
2.17%
Sole
2.16M
Shared
0.00
None
0.00
MSCI INC
DFNDShares3.65K
TypeSH
Market value$2.04M
2.05%
Sole
2.04M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
DFNDShares6.52K
TypeSH
Market value$2.00M
2.01%
Sole
2M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares17.90K
TypeSH
Market value$1.98M
1.99%
Sole
1.98M
Shared
0.00
None
0.00
AFLAC INC
DFNDShares30.50K
TypeSH
Market value$1.97M
1.98%
Sole
1.97M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares28.70K
TypeSH
Market value$1.95M
1.96%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.16K
TypeSH
Market value$1.90M
1.91%
Sole
1.90M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.37K
TypeSH
Market value$1.81M
1.81%
Sole
1.81M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares5.54K
TypeSH
Market value$1.64M
1.64%
Sole
1.64M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares4.68K
TypeSH
Market value$1.57M
1.58%
Sole
1.57M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares26K
TypeSH
Market value$1.57M
1.57%
Sole
1.57M
Shared
0.00
None
0.00
COPART INC
DFNDShares20.57K
TypeSH
Market value$1.55M
1.55%
Sole
1.55M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.08K
TypeSH
Market value$1.53M
1.54%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.53K
TypeSH
Market value$1.29M
1.30%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCDFND | COM | 37.87K | SH | $5.49M 5.51% | 5.49M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.20K | SH | $5.26M 5.28% | 5.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 51.52K | SH | $5.05M 5.07% | 5.05M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 9.38K | SH | $4.97M 4.99% | 4.97M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 58.90K | SH | $4.93M 4.96% | 4.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.60K | SH | $3.40M 3.41% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.75K | SH | $3.39M 3.40% | 3.39M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 9.66K | SH | $3.32M 3.33% | 3.32M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 32.64K | SH | $3.30M 3.32% | 3.30M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 2.01K | SH | $3.07M 3.09% | 3.07M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 6.22K | SH | $3.02M 3.04% | 3.02M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 6.26K | SH | $2.16M 2.17% | 2.16M | 0.00 | 0.00 |
MSCI INCDFND | COM | 3.65K | SH | $2.04M 2.05% | 2.04M | 0.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 6.52K | SH | $2.00M 2.01% | 2M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 17.90K | SH | $1.98M 1.99% | 1.98M | 0.00 | 0.00 |
AFLAC INCDFND | COM | 30.50K | SH | $1.97M 1.98% | 1.97M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 28.70K | SH | $1.95M 1.96% | 1.95M | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.16K | SH | $1.90M 1.91% | 1.90M | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.37K | SH | $1.81M 1.81% | 1.81M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 5.54K | SH | $1.64M 1.64% | 1.64M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 4.68K | SH | $1.57M 1.58% | 1.57M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 26K | SH | $1.57M 1.57% | 1.57M | 0.00 | 0.00 |
COPART INCDFND | COM | 20.57K | SH | $1.55M 1.55% | 1.55M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.08K | SH | $1.53M 1.54% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.53K | SH | $1.29M 1.30% | 1.29M | 0.00 | 0.00 |
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