Filed: 5/7/2024ACC: 0001085146-24-002285
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $138.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$138.61M
Total AUM (reported)
937.66K
Total Shares
Allocation by class
COM$132.26M95.4%
ORD$2.88M2.1%
CAP STK CL A$1.35M1.0%
CL A$1.16M0.8%
CL B NEW$412.1K0.3%
COM CL A$351.1K0.3%
COM NEW$200.5K0.1%
Portfolio Concentration
Top 3$30.54M22.0%
4–10$41.75M30.1%
11–25$41.28M29.8%
Rest$25.05M18.1%
Top 3 weight
22.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 937.66K
Sole
Full voting authority
937.66K
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
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
DFNDShares63.50K
TypeSH
Market value$10.89M
7.86%
Sole
63.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.53K
TypeSH
Market value$9.98M
7.20%
Sole
7.53K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares59.23K
TypeSH
Market value$9.67M
6.97%
Sole
59.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares9.88K
TypeSH
Market value$9.60M
6.93%
Sole
9.88K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares8.39K
TypeSH
Market value$6.53M
4.71%
Sole
8.39K
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares60.40K
TypeSH
Market value$6.13M
4.42%
Sole
60.40K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares51.30K
TypeSH
Market value$5.83M
4.21%
Sole
51.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.15K
TypeSH
Market value$5.11M
3.69%
Sole
12.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares14.36K
TypeSH
Market value$4.99M
3.60%
Sole
14.36K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares19.75K
TypeSH
Market value$3.56M
2.57%
Sole
19.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.83K
TypeSH
Market value$3.46M
2.49%
Sole
3.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares15.85K
TypeSH
Market value$3.17M
2.29%
Sole
15.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares6.95K
TypeSH
Market value$2.96M
2.13%
Sole
6.95K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares16.80K
TypeSH
Market value$2.91M
2.10%
Sole
16.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares21.08K
TypeSH
Market value$2.90M
2.09%
Sole
21.08K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares137.60K
TypeSH
Market value$2.90M
2.09%
Sole
137.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares14.04K
TypeSH
Market value$2.89M
2.09%
Sole
14.04K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares28K
TypeSH
Market value$2.89M
2.08%
Sole
28K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares31.20K
TypeSH
Market value$2.88M
2.08%
Sole
31.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares952.00
TypeSH
Market value$2.77M
2.00%
Sole
952.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.32K
TypeSH
Market value$2.62M
1.89%
Sole
2.32K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares18.40K
TypeSH
Market value$2.56M
1.85%
Sole
18.40K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares27.70K
TypeSH
Market value$2.53M
1.83%
Sole
27.70K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares4.79K
TypeSH
Market value$1.97M
1.42%
Sole
4.79K
Shared
0.00
None
0.00
CSX CORP
DFNDShares51K
TypeSH
Market value$1.89M
1.36%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 63.50K | SH | $10.89M 7.86% | 63.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.53K | SH | $9.98M 7.20% | 7.53K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 59.23K | SH | $9.67M 6.97% | 59.23K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 9.88K | SH | $9.60M 6.93% | 9.88K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 8.39K | SH | $6.53M 4.71% | 8.39K | 0.00 | 0.00 |
COOPER COS INCDFND | COM | 60.40K | SH | $6.13M 4.42% | 60.40K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 51.30K | SH | $5.83M 4.21% | 51.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.15K | SH | $5.11M 3.69% | 12.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 14.36K | SH | $4.99M 3.60% | 14.36K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 19.75K | SH | $3.56M 2.57% | 19.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.83K | SH | $3.46M 2.49% | 3.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 15.85K | SH | $3.17M 2.29% | 15.85K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 6.95K | SH | $2.96M 2.13% | 6.95K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 16.80K | SH | $2.91M 2.10% | 16.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 21.08K | SH | $2.90M 2.09% | 21.08K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 137.60K | SH | $2.90M 2.09% | 137.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 14.04K | SH | $2.89M 2.09% | 14.04K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 28K | SH | $2.89M 2.08% | 28K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 31.20K | SH | $2.88M 2.08% | 31.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 952.00 | SH | $2.77M 2.00% | 952.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.32K | SH | $2.62M 1.89% | 2.32K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 18.40K | SH | $2.56M 1.85% | 18.40K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 27.70K | SH | $2.53M 1.83% | 27.70K | 0.00 | 0.00 |
DEERE & CODFND | COM | 4.79K | SH | $1.97M 1.42% | 4.79K | 0.00 | 0.00 |
CSX CORPDFND | COM | 51K | SH | $1.89M 1.36% | 51K | 0.00 | 0.00 |
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