Filed: 10/24/2023ACC: 0001085146-23-003850
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $102.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$102.01M
Total AUM (reported)
830.32K
Total Shares
Allocation by class
COM$97.53M95.6%
CL A$1.64M1.6%
CAP STK CL A$1.36M1.3%
SHS$707.8K0.7%
CL B NEW$413.4K0.4%
COM CL A$358.4K0.4%
Portfolio Concentration
Top 3$14.54M14.3%
4–10$30.64M30.0%
11–25$37.88M37.1%
Rest$18.95M18.6%
Top 3 weight
14.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 102.01M
Sole
Full voting authority
102.01M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
BROADCOM INC
DFNDShares5.95K
TypeSH
Market value$4.94M
4.84%
Sole
4.94M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares8.96K
TypeSH
Market value$4.81M
4.72%
Sole
4.81M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares46.58K
TypeSH
Market value$4.79M
4.69%
Sole
4.79M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares33.93K
TypeSH
Market value$4.75M
4.66%
Sole
4.75M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares7.54K
TypeSH
Market value$4.73M
4.64%
Sole
4.73M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares60.10K
TypeSH
Market value$4.69M
4.60%
Sole
4.69M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares140.80K
TypeSH
Market value$4.45M
4.36%
Sole
4.45M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares45.50K
TypeSH
Market value$4.41M
4.32%
Sole
4.41M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares8.89K
TypeSH
Market value$4.32M
4.24%
Sole
4.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.45K
TypeSH
Market value$3.30M
3.23%
Sole
3.30M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.10K
TypeSH
Market value$3.27M
3.21%
Sole
3.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.35K
TypeSH
Market value$3.10M
3.03%
Sole
3.10M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares8.15K
TypeSH
Market value$2.98M
2.92%
Sole
2.98M
Shared
0.00
None
0.00
MSCI INC
DFNDShares5.67K
TypeSH
Market value$2.91M
2.85%
Sole
2.91M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
DFNDShares8.71K
TypeSH
Market value$2.87M
2.82%
Sole
2.87M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares15.04K
TypeSH
Market value$2.86M
2.81%
Sole
2.86M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares24.90K
TypeSH
Market value$2.77M
2.72%
Sole
2.77M
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares13.65K
TypeSH
Market value$2.31M
2.27%
Sole
2.31M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares8K
TypeSH
Market value$2.27M
2.22%
Sole
2.27M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.42K
TypeSH
Market value$2.20M
2.15%
Sole
2.20M
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares23.60K
TypeSH
Market value$2.15M
2.11%
Sole
2.15M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares23K
TypeSH
Market value$2.12M
2.08%
Sole
2.12M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.13K
TypeSH
Market value$2.07M
2.03%
Sole
2.07M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
DFNDShares10.08K
TypeSH
Market value$2.05M
2.01%
Sole
2.05M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares5.19K
TypeSH
Market value$1.96M
1.92%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 5.95K | SH | $4.94M 4.84% | 4.94M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 8.96K | SH | $4.81M 4.72% | 4.81M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 46.58K | SH | $4.79M 4.69% | 4.79M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 33.93K | SH | $4.75M 4.66% | 4.75M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 7.54K | SH | $4.73M 4.64% | 4.73M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 60.10K | SH | $4.69M 4.60% | 4.69M | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 140.80K | SH | $4.45M 4.36% | 4.45M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 45.50K | SH | $4.41M 4.32% | 4.41M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 8.89K | SH | $4.32M 4.24% | 4.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.45K | SH | $3.30M 3.23% | 3.30M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.10K | SH | $3.27M 3.21% | 3.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.35K | SH | $3.10M 3.03% | 3.10M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 8.15K | SH | $2.98M 2.92% | 2.98M | 0.00 | 0.00 |
MSCI INCDFND | COM | 5.67K | SH | $2.91M 2.85% | 2.91M | 0.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 8.71K | SH | $2.87M 2.82% | 2.87M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 15.04K | SH | $2.86M 2.81% | 2.86M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 24.90K | SH | $2.77M 2.72% | 2.77M | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 13.65K | SH | $2.31M 2.27% | 2.31M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 8K | SH | $2.27M 2.22% | 2.27M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.42K | SH | $2.20M 2.15% | 2.20M | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 23.60K | SH | $2.15M 2.11% | 2.15M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 23K | SH | $2.12M 2.08% | 2.12M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.13K | SH | $2.07M 2.03% | 2.07M | 0.00 | 0.00 |
TRACTOR SUPPLY CODFND | COM | 10.08K | SH | $2.05M 2.01% | 2.05M | 0.00 | 0.00 |
DEERE & CODFND | COM | 5.19K | SH | $1.96M 1.92% | 1.96M | 0.00 | 0.00 |
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