Filed: 8/5/2024ACC: 0001085146-24-003509
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $199.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$199.58M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$191.95M96.2%
CL A$2.62M1.3%
CAP STK CL A$2.41M1.2%
SHS$1.03M0.5%
COM NEW$482.7K0.2%
CL B NEW$457.2K0.2%
COM CL A$356.4K0.2%
Portfolio Concentration
Top 3$46.73M23.4%
4–10$70.57M35.4%
11–25$49.53M24.8%
Rest$32.74M16.4%
Top 3 weight
23.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
DFNDShares77.80K
TypeSH
Market value$16.39M
8.21%
Sole
77.80K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.57K
TypeSH
Market value$15.37M
7.70%
Sole
9.57K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares14.06K
TypeSH
Market value$14.98M
7.50%
Sole
14.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares44K
TypeSH
Market value$14.92M
7.47%
Sole
44K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares84.23K
TypeSH
Market value$14.84M
7.44%
Sole
84.23K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares34.53K
TypeSH
Market value$12.90M
6.46%
Sole
34.53K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.19K
TypeSH
Market value$12.85M
6.44%
Sole
14.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.15K
TypeSH
Market value$5.43M
2.72%
Sole
12.15K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares26.05K
TypeSH
Market value$5.03M
2.52%
Sole
26.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.27K
TypeSH
Market value$4.60M
2.31%
Sole
37.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares20.05K
TypeSH
Market value$4.05M
2.03%
Sole
20.05K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares18.40K
TypeSH
Market value$4.01M
2.01%
Sole
18.40K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares63.20K
TypeSH
Market value$3.96M
1.98%
Sole
63.20K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares7.60K
TypeSH
Market value$3.92M
1.97%
Sole
7.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares8.45K
TypeSH
Market value$3.77M
1.89%
Sole
8.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares16.60K
TypeSH
Market value$3.50M
1.75%
Sole
16.60K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares21.90K
TypeSH
Market value$3.50M
1.75%
Sole
21.90K
Shared
0.00
None
0.00
MSCI INC
DFNDShares7.20K
TypeSH
Market value$3.47M
1.74%
Sole
7.20K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares34.10K
TypeSH
Market value$3.43M
1.72%
Sole
34.10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.30K
TypeSH
Market value$2.68M
1.34%
Sole
5.30K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares7.16K
TypeSH
Market value$2.67M
1.34%
Sole
7.16K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.07K
TypeSH
Market value$2.65M
1.33%
Sole
2.07K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares19.50K
TypeSH
Market value$2.64M
1.33%
Sole
19.50K
Shared
0.00
None
0.00
COPART INC
DFNDShares48.70K
TypeSH
Market value$2.64M
1.32%
Sole
48.70K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares7.20K
TypeSH
Market value$2.63M
1.32%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 77.80K | SH | $16.39M 8.21% | 77.80K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.57K | SH | $15.37M 7.70% | 9.57K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 14.06K | SH | $14.98M 7.50% | 14.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 44K | SH | $14.92M 7.47% | 44K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 84.23K | SH | $14.84M 7.44% | 84.23K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 34.53K | SH | $12.90M 6.46% | 34.53K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.19K | SH | $12.85M 6.44% | 14.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.15K | SH | $5.43M 2.72% | 12.15K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 26.05K | SH | $5.03M 2.52% | 26.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.27K | SH | $4.60M 2.31% | 37.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 20.05K | SH | $4.05M 2.03% | 20.05K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 18.40K | SH | $4.01M 2.01% | 18.40K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 63.20K | SH | $3.96M 1.98% | 63.20K | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 7.60K | SH | $3.92M 1.97% | 7.60K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 8.45K | SH | $3.77M 1.89% | 8.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 16.60K | SH | $3.50M 1.75% | 16.60K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 21.90K | SH | $3.50M 1.75% | 21.90K | 0.00 | 0.00 |
MSCI INCDFND | COM | 7.20K | SH | $3.47M 1.74% | 7.20K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 34.10K | SH | $3.43M 1.72% | 34.10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.30K | SH | $2.68M 1.34% | 5.30K | 0.00 | 0.00 |
DEERE & CODFND | COM | 7.16K | SH | $2.67M 1.34% | 7.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.07K | SH | $2.65M 1.33% | 2.07K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 19.50K | SH | $2.64M 1.33% | 19.50K | 0.00 | 0.00 |
COPART INCDFND | COM | 48.70K | SH | $2.64M 1.32% | 48.70K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 7.20K | SH | $2.63M 1.32% | 7.20K | 0.00 | 0.00 |
Page 1 of 3