Filed: 8/14/2023ACC: 0001085146-23-003448
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.84M
Total AUM (reported)
666.83K
Total Shares
Allocation by class
COM$98.55M91.4%
ORD$3.76M3.5%
CL A$2.38M2.2%
CAP STK CL A$1.28M1.2%
SHS$476.0K0.4%
CL B NEW$436.5K0.4%
COM CL A$370.0K0.3%
Portfolio Concentration
Top 3$15.01M13.9%
4–10$33.51M31.1%
11–25$48.12M44.6%
Rest$11.20M10.4%
Top 3 weight
13.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 107.84M
Sole
Full voting authority
107.84M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BROADCOM INC
DFNDShares5.82K
TypeSH
Market value$5.05M
4.68%
Sole
5.05M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares43.98K
TypeSH
Market value$5.01M
4.65%
Sole
5.01M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares55.30K
TypeSH
Market value$4.95M
4.59%
Sole
4.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.45K
TypeSH
Market value$4.92M
4.56%
Sole
4.92M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares35.23K
TypeSH
Market value$4.89M
4.54%
Sole
4.89M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares7.51K
TypeSH
Market value$4.83M
4.48%
Sole
4.83M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares11.89K
TypeSH
Market value$4.82M
4.47%
Sole
4.82M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares10.23K
TypeSH
Market value$4.80M
4.45%
Sole
4.80M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares26.87K
TypeSH
Market value$4.66M
4.32%
Sole
4.66M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares10.29K
TypeSH
Market value$4.60M
4.27%
Sole
4.60M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares40.90K
TypeSH
Market value$4.46M
4.13%
Sole
4.46M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares3.24K
TypeSH
Market value$4.25M
3.94%
Sole
4.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares27.25K
TypeSH
Market value$3.96M
3.67%
Sole
3.96M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares9.55K
TypeSH
Market value$3.83M
3.55%
Sole
3.83M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares50.20K
TypeSH
Market value$3.76M
3.48%
Sole
3.76M
Shared
0.00
None
0.00
AFLAC INC
DFNDShares53K
TypeSH
Market value$3.70M
3.43%
Sole
3.70M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.72K
TypeSH
Market value$3.68M
3.41%
Sole
3.68M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares33.50K
TypeSH
Market value$3.65M
3.39%
Sole
3.65M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares3.70K
TypeSH
Market value$3.53M
3.28%
Sole
3.53M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
DFNDShares15.88K
TypeSH
Market value$3.51M
3.25%
Sole
3.51M
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares35K
TypeSH
Market value$3.47M
3.22%
Sole
3.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.50K
TypeSH
Market value$1.90M
1.76%
Sole
1.90M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.60K
TypeSH
Market value$1.86M
1.73%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.72K
TypeSH
Market value$1.28M
1.19%
Sole
1.28M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.43K
TypeSH
Market value$1.27M
1.18%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 5.82K | SH | $5.05M 4.68% | 5.05M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 43.98K | SH | $5.01M 4.65% | 5.01M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 55.30K | SH | $4.95M 4.59% | 4.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.45K | SH | $4.92M 4.56% | 4.92M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 35.23K | SH | $4.89M 4.54% | 4.89M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 7.51K | SH | $4.83M 4.48% | 4.83M | 0.00 | 0.00 |
DEERE & CODFND | COM | 11.89K | SH | $4.82M 4.47% | 4.82M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 10.23K | SH | $4.80M 4.45% | 4.80M | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 26.87K | SH | $4.66M 4.32% | 4.66M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 10.29K | SH | $4.60M 4.27% | 4.60M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 40.90K | SH | $4.46M 4.13% | 4.46M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 3.24K | SH | $4.25M 3.94% | 4.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 27.25K | SH | $3.96M 3.67% | 3.96M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 9.55K | SH | $3.83M 3.55% | 3.83M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 50.20K | SH | $3.76M 3.48% | 3.76M | 0.00 | 0.00 |
AFLAC INCDFND | COM | 53K | SH | $3.70M 3.43% | 3.70M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.72K | SH | $3.68M 3.41% | 3.68M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 33.50K | SH | $3.65M 3.39% | 3.65M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 3.70K | SH | $3.53M 3.28% | 3.53M | 0.00 | 0.00 |
TRACTOR SUPPLY CODFND | COM | 15.88K | SH | $3.51M 3.25% | 3.51M | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 35K | SH | $3.47M 3.22% | 3.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.50K | SH | $1.90M 1.76% | 1.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.60K | SH | $1.86M 1.73% | 1.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.72K | SH | $1.28M 1.19% | 1.28M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.43K | SH | $1.27M 1.18% | 1.27M | 0.00 | 0.00 |
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