Filed: 1/21/2025ACC: 0001085146-25-000316
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $228.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$228.52M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$224.47M98.2%
CL A$1.98M0.9%
CL B NEW$464.2K0.2%
SH BEN INT NEW$450.7K0.2%
COM SHS$429.7K0.2%
CAP STK CL A$344.5K0.2%
COM CL A$302.8K0.1%
Portfolio Concentration
Top 3$49.56M21.7%
4–10$79.34M34.7%
11–25$69.39M30.4%
Rest$30.23M13.2%
Top 3 weight
21.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
DFNDShares70.84K
TypeSH
Market value$17.74M
7.76%
Sole
70.84K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares69.73K
TypeSH
Market value$16.17M
7.07%
Sole
69.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares86.01K
TypeSH
Market value$15.65M
6.85%
Sole
86.01K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares66.99K
TypeSH
Market value$14.70M
6.43%
Sole
66.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares226.08K
TypeSH
Market value$13.63M
5.97%
Sole
226.08K
Shared
0.00
None
0.00
AT&T INC
DFNDShares544.76K
TypeSH
Market value$12.40M
5.43%
Sole
544.76K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares55.79K
TypeSH
Market value$12.31M
5.39%
Sole
55.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares73.86K
TypeSH
Market value$9.92M
4.34%
Sole
73.86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.34K
TypeSH
Market value$9.84M
4.30%
Sole
23.34K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares8.47K
TypeSH
Market value$6.54M
2.86%
Sole
8.47K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares55.80K
TypeSH
Market value$6.31M
2.76%
Sole
55.80K
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares67.18K
TypeSH
Market value$6.18M
2.70%
Sole
67.18K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares24.34K
TypeSH
Market value$6.18M
2.70%
Sole
24.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares22.89K
TypeSH
Market value$5.49M
2.40%
Sole
22.89K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares74.20K
TypeSH
Market value$5.21M
2.28%
Sole
74.20K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares24.19K
TypeSH
Market value$5.14M
2.25%
Sole
24.19K
Shared
0.00
None
0.00
MSCI INC
DFNDShares8.53K
TypeSH
Market value$5.12M
2.24%
Sole
8.53K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares46.80K
TypeSH
Market value$5.12M
2.24%
Sole
46.80K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares26.46K
TypeSH
Market value$5.10M
2.23%
Sole
26.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares11.21K
TypeSH
Market value$3.81M
1.67%
Sole
11.21K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares7.73K
TypeSH
Market value$3.27M
1.43%
Sole
7.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares4.97K
TypeSH
Market value$3.16M
1.38%
Sole
4.97K
Shared
0.00
None
0.00
COPART INC
DFNDShares54.97K
TypeSH
Market value$3.15M
1.38%
Sole
54.97K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.44K
TypeSH
Market value$3.09M
1.35%
Sole
2.44K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares16.30K
TypeSH
Market value$3.06M
1.34%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 70.84K | SH | $17.74M 7.76% | 70.84K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 69.73K | SH | $16.17M 7.07% | 69.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 86.01K | SH | $15.65M 6.85% | 86.01K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 66.99K | SH | $14.70M 6.43% | 66.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 226.08K | SH | $13.63M 5.97% | 226.08K | 0.00 | 0.00 |
AT&T INCDFND | COM | 544.76K | SH | $12.40M 5.43% | 544.76K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 55.79K | SH | $12.31M 5.39% | 55.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 73.86K | SH | $9.92M 4.34% | 73.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.34K | SH | $9.84M 4.30% | 23.34K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 8.47K | SH | $6.54M 2.86% | 8.47K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 55.80K | SH | $6.31M 2.76% | 55.80K | 0.00 | 0.00 |
COOPER COS INCDFND | COM | 67.18K | SH | $6.18M 2.70% | 67.18K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 24.34K | SH | $6.18M 2.70% | 24.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 22.89K | SH | $5.49M 2.40% | 22.89K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 74.20K | SH | $5.21M 2.28% | 74.20K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 24.19K | SH | $5.14M 2.25% | 24.19K | 0.00 | 0.00 |
MSCI INCDFND | COM | 8.53K | SH | $5.12M 2.24% | 8.53K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 46.80K | SH | $5.12M 2.24% | 46.80K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 26.46K | SH | $5.10M 2.23% | 26.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 11.21K | SH | $3.81M 1.67% | 11.21K | 0.00 | 0.00 |
DEERE & CODFND | COM | 7.73K | SH | $3.27M 1.43% | 7.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 4.97K | SH | $3.16M 1.38% | 4.97K | 0.00 | 0.00 |
COPART INCDFND | COM | 54.97K | SH | $3.15M 1.38% | 54.97K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.44K | SH | $3.09M 1.35% | 2.44K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 16.30K | SH | $3.06M 1.34% | 16.30K | 0.00 | 0.00 |
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