Filed: 11/1/2024ACC: 0001085146-24-005310
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $220.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$220.62M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$217.06M98.4%
CL A$1.62M0.7%
SH BEN INT NEW$540.4K0.2%
CL B NEW$471.3K0.2%
COM CL A$345.9K0.2%
CAP STK CL A$318.4K0.1%
COM NEW$273.3K0.1%
Portfolio Concentration
Top 3$48.09M21.8%
4–10$72.74M33.0%
11–25$58.94M26.7%
Rest$40.85M18.5%
Top 3 weight
21.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
DFNDShares74.40K
TypeSH
Market value$17.34M
7.86%
Sole
74.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares89.52K
TypeSH
Market value$15.44M
7.00%
Sole
89.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares44.80K
TypeSH
Market value$15.31M
6.94%
Sole
44.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares18.27K
TypeSH
Market value$14.91M
6.76%
Sole
18.27K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares15.03K
TypeSH
Market value$13.32M
6.04%
Sole
15.03K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares39.83K
TypeSH
Market value$12.62M
5.72%
Sole
39.83K
Shared
0.00
None
0.00
AT&T INC
DFNDShares456.20K
TypeSH
Market value$10.04M
4.55%
Sole
456.20K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares48.53K
TypeSH
Market value$10.01M
4.54%
Sole
48.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares32.75K
TypeSH
Market value$6.10M
2.77%
Sole
32.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares15.06K
TypeSH
Market value$5.75M
2.61%
Sole
15.06K
Shared
0.00
None
0.00
BEST BUY INC
DFNDShares49.70K
TypeSH
Market value$5.13M
2.33%
Sole
49.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares88.30K
TypeSH
Market value$5.09M
2.31%
Sole
88.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares21.90K
TypeSH
Market value$5.05M
2.29%
Sole
21.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.75K
TypeSH
Market value$4.62M
2.10%
Sole
10.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares33.17K
TypeSH
Market value$4.03M
1.83%
Sole
33.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.62K
TypeSH
Market value$3.74M
1.70%
Sole
2.62K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares8.89K
TypeSH
Market value$3.71M
1.68%
Sole
8.89K
Shared
0.00
None
0.00
COPART INC
DFNDShares69.55K
TypeSH
Market value$3.64M
1.65%
Sole
69.55K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares8.50K
TypeSH
Market value$3.64M
1.65%
Sole
8.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.74K
TypeSH
Market value$3.63M
1.64%
Sole
5.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares16.75K
TypeSH
Market value$3.53M
1.60%
Sole
16.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares6.45K
TypeSH
Market value$3.33M
1.51%
Sole
6.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares20.38K
TypeSH
Market value$3.27M
1.48%
Sole
20.38K
Shared
0.00
None
0.00
MSCI INC
DFNDShares5.62K
TypeSH
Market value$3.27M
1.48%
Sole
5.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares14.54K
TypeSH
Market value$3.24M
1.47%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 74.40K | SH | $17.34M 7.86% | 74.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 89.52K | SH | $15.44M 7.00% | 89.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 44.80K | SH | $15.31M 6.94% | 44.80K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 18.27K | SH | $14.91M 6.76% | 18.27K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 15.03K | SH | $13.32M 6.04% | 15.03K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 39.83K | SH | $12.62M 5.72% | 39.83K | 0.00 | 0.00 |
AT&T INCDFND | COM | 456.20K | SH | $10.04M 4.55% | 456.20K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 48.53K | SH | $10.01M 4.54% | 48.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32.75K | SH | $6.10M 2.77% | 32.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 15.06K | SH | $5.75M 2.61% | 15.06K | 0.00 | 0.00 |
BEST BUY INCDFND | COM | 49.70K | SH | $5.13M 2.33% | 49.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 88.30K | SH | $5.09M 2.31% | 88.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 21.90K | SH | $5.05M 2.29% | 21.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.75K | SH | $4.62M 2.10% | 10.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 33.17K | SH | $4.03M 1.83% | 33.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.62K | SH | $3.74M 1.70% | 2.62K | 0.00 | 0.00 |
DEERE & CODFND | COM | 8.89K | SH | $3.71M 1.68% | 8.89K | 0.00 | 0.00 |
COPART INCDFND | COM | 69.55K | SH | $3.64M 1.65% | 69.55K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 8.50K | SH | $3.64M 1.65% | 8.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.74K | SH | $3.63M 1.64% | 5.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 16.75K | SH | $3.53M 1.60% | 16.75K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 6.45K | SH | $3.33M 1.51% | 6.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 20.38K | SH | $3.27M 1.48% | 20.38K | 0.00 | 0.00 |
MSCI INCDFND | COM | 5.62K | SH | $3.27M 1.48% | 5.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 14.54K | SH | $3.24M 1.47% | 14.54K | 0.00 | 0.00 |
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