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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 2024-09-30, filed 2024-11-01, with 72 holding rows worth $220,623,273.

Accession
0001085146-24-005310
Filer
CIK 1580677
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $220,623,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,623,273 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 Inc037833100COM74,401$17,335,433dollars as filed
Broadcom Inc.11135F101COM89,520$15,442,200dollars as filed
PALO ALTO NETWORKS INC697435105COM44,800$15,312,640dollars as filed
LAM RESEARCH CORP512807108COM18,265$14,905,701dollars as filed
Eli Lilly and Company532457108COM15,032$13,317,450dollars as filed
HUMANA INC COM444859102Stock39,830$12,615,754dollars as filed
AT&T Inc00206R102COM456,200$10,036,400dollars as filed
T-Mobile US,Inc.872590104COM48,528$10,014,238dollars as filed
Amazon.com, Inc023135106COM32,751$6,102,494dollars as filed
SHERWIN WILLIAMS CO824348106COM15,062$5,748,714dollars as filed
BEST BUY INC COM086516101Stock49,700$5,134,010dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK88,300$5,087,846dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock21,900$5,047,950dollars as filed
Microsoft Corp594918104COM10,747$4,624,434dollars as filed
NVIDIA Corp67066G104COM33,170$4,028,165dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,623$3,743,362dollars as filed
Deere & Company244199105COM8,886$3,708,394dollars as filed
COPART INC COM217204106Stock69,548$3,644,315dollars as filed
HUBBELL INC COM443510607Stock8,500$3,640,975dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,743$3,628,542dollars as filed
JPMorgan Chase & Co46625H100COM16,748$3,531,483dollars as filed
S&P Global,Inc.78409V104COM6,454$3,334,265dollars as filed
Intercontinental Exchange,Inc.45866F104COM20,377$3,273,361dollars as filed
MSCI INC COM55354G100Stock5,615$3,273,152dollars as filed
Marsh & McLennan Companies,Inc.571748102COM14,542$3,244,175dollars as filed
M & T BK CORP COM55261F104Stock18,200$3,241,784dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock138,500$3,231,205dollars as filed
ALLSTATE CORP COM020002101Stock17,000$3,224,050dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,400$3,222,514dollars as filed
Costco Wholesale Corporation22160K105COM2,844$2,521,263dollars as filed
Walmart Inc.931142103COM29,511$2,383,013dollars as filed
NextEra Energy,Inc.65339F101COM17,100$1,445,463dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,900$1,339,149dollars as filed
EXXON MOBIL CORP30231G102COM11,000$1,289,420dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock12,300$1,288,056dollars as filed
MARATHON PETE CORP COM56585A102Stock7,800$1,270,698dollars as filed
KROGER CO COM501044101Stock20,700$1,186,110dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,700$1,068,067dollars as filed
METLIFE INC COM59156R108Stock11,000$907,280dollars as filed
META PLATFORMS INC CL A30303M102COM1,262$722,419dollars as filed
Prologis,Inc.74340W103COM4,553$574,953dollars as filed
BXP INC COM101121101REIT7,100$571,266dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,342$563,719dollars as filed
WELLTOWER INC COM95040Q104REIT4,400$563,332dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW4,700$540,359dollars as filed
Tesla Motors, Inc88160R101COM1,990$520,644dollars as filed
EQUINIX INC COM29444U700REIT561$497,960dollars as filed
Berkshire Hathaway Inc084670702COM1,024$471,306dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,487$454,424dollars as filed
FRANCO NEV CORP COM351858105Stock3,655$453,983dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,400$453,937dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,300$453,306dollars as filed
Advanced Micro Devices,Inc.007903107COM2,739$449,415dollars as filed
Salesforce.com, Inc79466L302COM1,499$410,291dollars as filed
ServiceNow,Inc.81762P102COM458$409,631dollars as filed
Adobe Inc00724F101COM789$408,528dollars as filed
UnitedHealth Group Inc91324P102COM681$398,167dollars as filed
SEMPRA COM816851109Stock4,496$376,000dollars as filed
Visa Inc92826C839COM1,258$345,887dollars as filed
Procter & Gamble Co742718109COM1,923$333,064dollars as filed
MasterCard, Inc57636Q104COM667$329,365dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,920$318,432dollars as filed
Texas Instruments Incorporated882508104COM1,452$299,940dollars as filed
Intuit Inc.461202103COM474$294,354dollars as filed
PPL CORP COM69351T106Stock8,500$281,180dollars as filed
Johnson & Johnson478160104COM1,700$275,502dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,000$273,300dollars as filed
NISOURCE INC COM65473P105Stock7,700$266,805dollars as filed
Home Depot, Inc437076102COM590$239,068dollars as filed
Applied Materials,Inc.038222105COM1,136$229,529dollars as filed
Micron Technology,Inc.595112103COM2,200$228,162dollars as filed
Oracle Corporation68389X105COM1,300$221,520dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005310this filing2024-11-01acceptance time not in the bulk data set