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Disclosery

13F-HR filed by Sustainable Insight Capital Management, LLC

Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 74 holding rows worth $199,577,506.

Accession
0001085146-24-003509
Filer
CIK 1580677
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $199,577,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,577,506 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM77,801$16,386,447dollars as filed
Broadcom Inc.11135F101COM9,572$15,368,133dollars as filed
LAM RESEARCH CORP512807108COM14,065$14,977,115dollars as filed
PALO ALTO NETWORKS INC697435105COM44,000$14,916,440dollars as filed
T-Mobile US,Inc.872590104COM84,228$14,839,289dollars as filed
HUMANA INC COM444859102Stock34,530$12,902,135dollars as filed
Eli Lilly and Company532457108COM14,188$12,845,531dollars as filed
Microsoft Corp594918104COM12,147$5,429,102dollars as filed
Amazon.com, Inc023135106COM26,051$5,034,356dollars as filed
NVIDIA Corp67066G104COM37,270$4,604,336dollars as filed
JPMorgan Chase & Co46625H100COM20,048$4,054,908dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock18,400$4,014,880dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK63,200$3,959,480dollars as filed
DOMINOS PIZZA INC COM25754A201Stock7,600$3,924,108dollars as filed
S&P Global,Inc.78409V104COM8,454$3,770,484dollars as filed
Marsh & McLennan Companies,Inc.571748102COM16,600$3,497,952dollars as filed
ALLSTATE CORP COM020002101Stock21,900$3,496,554dollars as filed
MSCI INC COM55354G100Stock7,200$3,468,600dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock34,100$3,428,414dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,300$2,680,793dollars as filed
Deere & Company244199105COM7,159$2,674,817dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,074$2,649,763dollars as filed
XYLEM INC COM98419M100Stock19,500$2,644,785dollars as filed
COPART INC COM217204106Stock48,700$2,637,592dollars as filed
HUBBELL INC COM443510607Stock7,200$2,631,456dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock122,500$2,454,900dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,220$2,414,246dollars as filed
NextEra Energy,Inc.65339F101COM29,700$2,103,057dollars as filed
Procter & Gamble Co742718109COM11,523$1,900,373dollars as filed
META PLATFORMS INC CL A30303M102COM3,562$1,796,032dollars as filed
Costco Wholesale Corporation22160K105COM2,099$1,784,129dollars as filed
CSX Corporation126408103COM50,100$1,675,845dollars as filed
Waste Management, Inc.94106L109COM7,700$1,642,718dollars as filed
Walmart Inc.931142103COM21,411$1,449,739dollars as filed
METLIFE INC COM59156R108Stock16,300$1,144,097dollars as filed
PepsiCo,Inc.713448108COM6,300$1,039,059dollars as filed
Linde plcG54950103COM2,357$1,034,275dollars as filed
SHERWIN WILLIAMS CO824348106COM2,200$656,546dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,300$611,352dollars as filed
TARGET CORP COM87612E106Stock4,100$606,964dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,000$541,800dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,600$531,234dollars as filed
PPL CORP COM69351T106Stock17,900$494,935dollars as filed
NRG ENERGY INC COM NEW629377508Stock6,200$482,732dollars as filed
Berkshire Hathaway Inc084670702COM1,124$457,243dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT24,800$445,904dollars as filed
ConocoPhillips20825C104COM3,800$434,644dollars as filed
UnitedHealth Group Inc91324P102COM781$397,732dollars as filed
Tesla Motors, Inc88160R101COM1,890$373,993dollars as filed
Visa Inc92826C839COM1,358$356,434dollars as filed
EOG RES INC COM26875P101Stock2,600$327,262dollars as filed
MARATHON PETE CORP COM56585A102Stock1,800$312,264dollars as filed
PHILLIPS 66 COM718546104Stock2,200$310,574dollars as filed
EQUINIX INC COM29444U700REIT400$302,640dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,900$300,672dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,900$297,844dollars as filed
MasterCard, Inc57636Q104COM667$294,254dollars as filed
WILLIAMS COS INC COM969457100Stock6,900$293,250dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,700$270,809dollars as filed
Prologis,Inc.74340W103COM2,400$269,544dollars as filed
BXP INC COM101121101REIT4,300$264,708dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,600$262,522dollars as filed
TARGA RES CORP COM87612G101Stock2,000$257,560dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,300$255,190dollars as filed
Netflix, Inc64110L106COM370$249,706dollars as filed
Salesforce.com, Inc79466L302COM899$231,133dollars as filed
EQT CORP COM26884L109Stock6,200$229,276dollars as filed
Merck & Co.,Inc.58933Y105COM1,841$227,916dollars as filed
Adobe Inc00724F101COM389$216,105dollars as filed
AbbVie,Inc.00287Y109COM1,198$205,481dollars as filed
Home Depot, Inc437076102COM590$203,102dollars as filed
Advanced Micro Devices,Inc.007903107COM1,239$200,978dollars as filed
VILLAGE FARMS INTL INC92707Y108COM79,000$80,580dollars as filed
TPI Composites Inc87266J104Common Stock11,700$46,683dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003509this filing2024-08-05acceptance time not in the bulk data set