13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 57 holding rows worth $122,829,063.
- Accession
- 0001085146-24-001403
- Filer
- CIK 1580677
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57 entries on the cover page, a total value of $122,829,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,829,063 with VALUE read as dollars as filed, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 7,929 | $8,850,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,939 | $8,688,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,400 | $8,603,172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,100 | $8,200,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,688 | $7,979,009 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,887 | $7,731,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,147 | $5,319,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 316,700 | $5,314,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,128 | $5,311,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,246 | $3,817,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,242 | $2,698,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,748 | $2,678,735 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,100 | $2,631,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,554 | $2,446,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,363 | $2,416,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,266 | $2,413,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,200 | $2,407,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,417 | $2,296,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $2,249,676 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,700 | $2,179,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 887 | $2,028,534 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $1,981,197 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,800 | $1,966,572 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,386 | $1,753,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,101 | $1,752,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,707 | $1,726,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,161 | $1,513,265 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,800 | $1,449,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,143 | $1,447,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,070 | $1,445,337 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,048 | $1,423,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,225 | $1,101,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,151 | $934,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,932 | $683,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,700 | $608,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 889 | $530,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,090 | $519,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,620 | $505,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $450,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $420,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,358 | $353,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,323 | $340,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 534 | $333,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,300 | $301,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $294,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $294,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,000 | $292,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 361 | $290,746 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,142 | $289,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $280,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 366 | $258,575 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $237,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 899 | $236,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $204,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,298 | $201,151 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 110,700 | $84,243 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,700 | $56,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001403 | this filing | 2024-02-14 | acceptance time not in the bulk data set |