Filed: 2/14/2024ACC: 0001085146-24-001403
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $122.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$122.83M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$120.04M97.7%
CL A$1.27M1.0%
CAP STK CL A$505.7K0.4%
CL B NEW$420.9K0.3%
COM CL A$353.6K0.3%
ORD$237.7K0.2%
Portfolio Concentration
Top 3$26.14M21.3%
4–10$43.67M35.6%
11–25$33.90M27.6%
Rest$19.11M15.6%
Top 3 weight
21.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BROADCOM INC
DFNDShares7.93K
TypeSH
Market value$8.85M
7.21%
Sole
7.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares58.94K
TypeSH
Market value$8.69M
7.07%
Sole
58.94K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares95.40K
TypeSH
Market value$8.60M
7.00%
Sole
95.40K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares246.10K
TypeSH
Market value$8.20M
6.68%
Sole
246.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares13.69K
TypeSH
Market value$7.98M
6.50%
Sole
13.69K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares16.89K
TypeSH
Market value$7.73M
6.29%
Sole
16.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.15K
TypeSH
Market value$5.32M
4.33%
Sole
14.15K
Shared
0.00
None
0.00
AT&T INC
DFNDShares316.70K
TypeSH
Market value$5.31M
4.33%
Sole
316.70K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares33.13K
TypeSH
Market value$5.31M
4.32%
Sole
33.13K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares19.25K
TypeSH
Market value$3.82M
3.11%
Sole
19.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares14.24K
TypeSH
Market value$2.70M
2.20%
Sole
14.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.75K
TypeSH
Market value$2.68M
2.18%
Sole
15.75K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares20.10K
TypeSH
Market value$2.63M
2.14%
Sole
20.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares5.55K
TypeSH
Market value$2.45M
1.99%
Sole
5.55K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
DFNDShares6.36K
TypeSH
Market value$2.42M
1.97%
Sole
6.36K
Shared
0.00
None
0.00
MSCI INC
DFNDShares4.27K
TypeSH
Market value$2.41M
1.96%
Sole
4.27K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares17.20K
TypeSH
Market value$2.41M
1.96%
Sole
17.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.42K
TypeSH
Market value$2.30M
1.87%
Sole
2.42K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares4.40K
TypeSH
Market value$2.25M
1.83%
Sole
4.40K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares22.70K
TypeSH
Market value$2.18M
1.77%
Sole
22.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares887.00
TypeSH
Market value$2.03M
1.65%
Sole
887.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares15.30K
TypeSH
Market value$1.98M
1.61%
Sole
15.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares10.80K
TypeSH
Market value$1.97M
1.60%
Sole
10.80K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.39K
TypeSH
Market value$1.75M
1.43%
Sole
4.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.10K
TypeSH
Market value$1.75M
1.43%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 7.93K | SH | $8.85M 7.21% | 7.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 58.94K | SH | $8.69M 7.07% | 58.94K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 95.40K | SH | $8.60M 7.00% | 95.40K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 246.10K | SH | $8.20M 6.68% | 246.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.69K | SH | $7.98M 6.50% | 13.69K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 16.89K | SH | $7.73M 6.29% | 16.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.15K | SH | $5.32M 4.33% | 14.15K | 0.00 | 0.00 |
AT&T INCDFND | COM | 316.70K | SH | $5.31M 4.33% | 316.70K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 33.13K | SH | $5.31M 4.32% | 33.13K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 19.25K | SH | $3.82M 3.11% | 19.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 14.24K | SH | $2.70M 2.20% | 14.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.75K | SH | $2.68M 2.18% | 15.75K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 20.10K | SH | $2.63M 2.14% | 20.10K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 5.55K | SH | $2.45M 1.99% | 5.55K | 0.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 6.36K | SH | $2.42M 1.97% | 6.36K | 0.00 | 0.00 |
MSCI INCDFND | COM | 4.27K | SH | $2.41M 1.96% | 4.27K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 17.20K | SH | $2.41M 1.96% | 17.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.42K | SH | $2.30M 1.87% | 2.42K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 4.40K | SH | $2.25M 1.83% | 4.40K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 22.70K | SH | $2.18M 1.77% | 22.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 887.00 | SH | $2.03M 1.65% | 887.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 15.30K | SH | $1.98M 1.61% | 15.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 10.80K | SH | $1.97M 1.60% | 10.80K | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.39K | SH | $1.75M 1.43% | 4.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.10K | SH | $1.75M 1.43% | 9.10K | 0.00 | 0.00 |
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