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Size ($ in 1000's)
At 12/31/2023: $122,830
At 09/30/2023: $102,013
Sustainable Insight Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sustainable Insight Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sustainable Insight Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Sustainable Insight Capital Management LLC.
In the Sustainable Insight Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sustainable Insight Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Sustainable Insight Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BROADCOM INC |
7,929 |
+1,982 |
$8,851 | | AVGO | 7,929 | +1,982 | $8,851 | | ADVANCED MICRO DEVICES INC |
58,939 |
+12,359 |
$8,688 | | AMD | 58,939 | +12,359 | $8,688 | | MICROCHIP TECHNOLOGY INC. |
95,400 |
+35,300 |
$8,603 | | MCHP | 95,400 | +35,300 | $8,603 | | KEURIG DR PEPPER INC |
246,100 |
+105,300 |
$8,200 | | KDP | 246,100 | +105,300 | $8,200 | | ELI LILLY & CO |
13,688 |
+4,731 |
$7,979 | | LLY | 13,688 | +4,731 | $7,979 | | HUMANA INC |
16,887 |
+8,000 |
$7,731 | | HUM | 16,887 | +8,000 | $7,731 | | MICROSOFT CORP |
14,147 |
+3,700 |
$5,320 | | MSFT | 14,147 | +3,700 | $5,320 | | AT&T INC |
316,700 |
+316,700 |
$5,314 | | T | 316,700 | +316,700 | $5,314 | | T MOBILE US INC |
33,128 |
-800 |
$5,311 | | TMUS | 33,128 | -800 | $5,311 | | ECOLAB INC |
19,246 |
+5,600 |
$3,817 | | ECL | 19,246 | +5,600 | $3,817 | | MARSH & MCLENNAN COS INC |
14,242 |
-800 |
$2,698 | | MMC | 14,242 | -800 | $2,698 | | JPMORGAN CHASE & CO |
15,748 |
-5,600 |
$2,679 | | JPM | 15,748 | -5,600 | $2,679 | | BLACKSTONE INC |
20,100 |
+20,100 |
$2,631 | | BX | 20,100 | +20,100 | $2,631 | | S&P GLOBAL INC |
5,554 |
-2,600 |
$2,447 | | SPGI | 5,554 | -2,600 | $2,447 | | AMERIPRISE FINL INC |
6,363 |
-2,350 |
$2,417 | | AMP | 6,363 | -2,350 | $2,417 | | MSCI INC |
4,266 |
-1,400 |
$2,413 | | MSCI | 4,266 | -1,400 | $2,413 | | ALLSTATE CORP |
17,200 |
-7,700 |
$2,408 | | ALL | 17,200 | -7,700 | $2,408 | | OREILLY AUTOMOTIVE INC |
2,417 |
UNCH |
$2,296 | | ORLY | 2,417 | UNCH | $2,296 | | LULULEMON ATHLETICA INC |
4,400 |
+4,400 |
$2,250 | | LULU | 4,400 | +4,400 | $2,250 | | STARBUCKS CORP |
22,700 |
-900 |
$2,179 | | SBUX | 22,700 | -900 | $2,179 | | CHIPOTLE MEXICAN GRILL INC |
887 |
-241 |
$2,029 | | CMG | 887 | -241 | $2,029 | | ROYAL CARIBBEAN GROUP |
15,300 |
-7,700 |
$1,981 | | RCL | 15,300 | -7,700 | $1,981 | | HILTON WORLDWIDE HLDGS INC |
10,800 |
+10,800 |
$1,967 | | HLT | 10,800 | +10,800 | $1,967 | | DEERE & CO |
4,386 |
-800 |
$1,754 | | DE | 4,386 | -800 | $1,754 | | APPLE INC |
9,101 |
-10,000 |
$1,752 | | AAPL | 9,101 | -10,000 | $1,752 | | TRANSDIGM GROUP INC |
1,707 |
-500 |
$1,727 | | TDG | 1,707 | -500 | $1,727 | | UNION PAC CORP |
6,161 |
+6,161 |
$1,513 | | UNP | 6,161 | +6,161 | $1,513 | | CSX CORP |
41,800 |
+41,800 |
$1,449 | | CSX | 41,800 | +41,800 | $1,449 | | PARKER HANNIFIN CORP |
3,143 |
-1,700 |
$1,448 | | PH | 3,143 | -1,700 | $1,448 | | WASTE MGMT INC DEL |
8,070 |
-4,400 |
$1,445 | | WM | 8,070 | -4,400 | $1,445 | | COPART INC |
29,048 |
-14,500 |
$1,423 | | CPRT | 29,048 | -14,500 | $1,423 | | NVIDIA CORPORATION |
2,225 |
-870 |
$1,102 | | NVDA | 2,225 | -870 | $1,102 | | AMAZON COM INC |
6,151 |
-100 |
$935 | | AMZN | 6,151 | -100 | $935 | | META PLATFORMS INC |
1,932 |
-2,500 |
$684 | | META | 1,932 | -2,500 | $684 | | CANADIAN PACIFIC KANSAS CITY |
7,700 |
+7,700 |
$609 | | CP | 7,700 | +7,700 | $609 | | ADOBE INC |
889 |
+200 |
$530 | | ADBE | 889 | +200 | $530 | | TESLA INC |
2,090 |
UNCH |
$519 | | TSLA | 2,090 | UNCH | $519 | | ALPHABET INC |
3,620 |
-6,800 |
$506 | | GOOGL | 3,620 | -6,800 | $506 | | UNITEDHEALTH GROUP INC |
856 |
-255 |
$451 | | UNH | 856 | -255 | $451 |  BERKSHIRE HATHAWAY INC DEL |
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$421 | | BRK.B | 1,180 | UNCH | $421 | | VISA INC |
1,358 |
-200 |
$354 | | V | 1,358 | -200 | $354 | | PROCTER AND GAMBLE CO |
2,323 |
-2,000 |
$340 | | PG | 2,323 | -2,000 | $340 | | INTUIT |
534 |
+129 |
$334 | | INTU | 534 | +129 | $334 | | BOSTON PROPERTIES INC |
4,300 |
+4,300 |
$302 | | BXP | 4,300 | +4,300 | $302 | | PALO ALTO NETWORKS INC |
1,000 |
+1,000 |
$295 | | PANW | 1,000 | +1,000 | $295 | | MASTERCARD INCORPORATED |
690 |
-100 |
$294 | | MA | 690 | -100 | $294 | | HOST HOTELS & RESORTS INC |
15,000 |
+3,100 |
$292 | | HST | 15,000 | +3,100 | $292 | | EQUINIX INC |
361 |
+62 |
$291 | | EQIX | 361 | +62 | $291 | | SBA COMMUNICATIONS CORP NEW |
1,142 |
+1,142 |
$290 | | SBAC | 1,142 | +1,142 | $290 | | AVALONBAY CMNTYS INC |
1,500 |
+1,500 |
$281 | | AVB | 1,500 | +1,500 | $281 |
See Full List: All Stocks Held By Sustainable Insight Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sustainable Insight Capital Management LLC
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