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| Name: |
Sustainable Insight Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,461.03 |
$9,979,000 |
7,529 |
7.2% |
1,128,000 |
-400 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$865.82 |
$6,526,000 |
8,388 |
4.71% |
-1,453,000 |
-5,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$432.68 |
$5,110,000 |
12,147 |
3.69% |
-210,000 |
-2,000 |
0 |
Application Software |
|
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ALL |
Allstate Corp |
14 |
- |
$161.60 |
$2,907,000 |
16,800 |
2.1% |
499,000 |
-400 |
0.005 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$209.82 |
$2,892,000 |
14,042 |
2.09% |
194,000 |
-200 |
0.003 |
Insurance Brokers |
|
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ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,000.03 |
$2,616,000 |
2,317 |
1.89% |
320,000 |
-100 |
0.003 |
Auto Parts Stores |
|
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TDG |
Transdigm Group Inc |
30 |
- |
$1,293.88 |
$1,856,000 |
1,507 |
1.34% |
129,000 |
-200 |
0.003 |
Aerospace/Defense Pro... |
|
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FB |
Meta Platforms Inc |
35 |
- |
$507.47 |
$647,000 |
1,332 |
0.47% |
-37,000 |
-600 |
0 |
Internet Service Prov... |
|
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CP |
Canadian Pacific Railway Li... |
36 |
- |
$76.66 |
$626,000 |
7,100 |
0.45% |
17,000 |
-600 |
0.001 |
Railroads |
|
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AMD |
Advanced Micro Devices Inc |
39 |
- |
$158.96 |
$494,000 |
2,739 |
0.36% |
-8,194,000 |
-56,200 |
0 |
Semiconductor- Broad... |
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BRK.B |
Berkshire Hathaway B |
43 |
- |
$408.50 |
$412,000 |
980 |
0.3% |
-9,000 |
-200 |
0 |
Property & Casualty I... |
|
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ADBE |
Adobe Systems Inc |
45 |
- |
$462.69 |
$398,000 |
789 |
0.29% |
-132,000 |
-100 |
0 |
Application Software |
|
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UNH |
Unitedhealth Group Inc |
46 |
- |
$496.22 |
$374,000 |
756 |
0.27% |
-77,000 |
-100 |
0 |
Health Care Plans |
|
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V |
Visa Inc |
48 |
- |
$274.67 |
$351,000 |
1,258 |
0.25% |
-3,000 |
-100 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$332,000 |
1,890 |
0.24% |
-187,000 |
-200 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
52 |
- |
$449.04 |
$284,000 |
590 |
0.2% |
-10,000 |
-100 |
0 |
Business Services |
|
|
BXP |
Boston Properties Inc |
54 |
- |
$58.39 |
$261,000 |
4,000 |
0.19% |
-41,000 |
-300 |
0.003 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
57 |
- |
$18.89 |
$252,000 |
12,200 |
0.18% |
-40,000 |
-2,800 |
0.002 |
REIT - Hotel/Motel |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$197.20 |
$241,000 |
1,300 |
0.17% |
-40,000 |
-200 |
0.001 |
REIT - Housing/Apartm... |
|
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SBAC |
SBA Communications Corp |
59 |
- |
$192.35 |
$226,000 |
1,042 |
0.16% |
-64,000 |
-100 |
0.001 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
62 |
- |
$760.28 |
$215,000 |
261 |
0.16% |
-76,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$240.99 |
$211,000 |
699 |
0.15% |
-26,000 |
-200 |
0 |
Internet Software & S... |
|
|
VFF |
Village Farms International... |
66 |
- |
$1.04 |
$87,000 |
70,200 |
0.06% |
3,000 |
-40,500 |
0.106 |
N/A |
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