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| Name: |
Sustainable Insight Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
1 |
- |
$1,325.37 |
$8,851,000 |
7,929 |
7.21% |
3,912,000 |
1,982 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$153.62 |
$8,688,000 |
58,939 |
7.07% |
3,899,000 |
12,359 |
0.005 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
3 |
- |
$91.99 |
$8,603,000 |
95,400 |
7% |
3,912,000 |
35,300 |
0.017 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
4 |
- |
$33.70 |
$8,200,000 |
246,100 |
6.68% |
3,755,000 |
105,300 |
0.017 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.00 |
$7,979,000 |
13,688 |
6.5% |
3,168,000 |
4,731 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
6 |
- |
$324.14 |
$7,731,000 |
16,887 |
6.29% |
3,407,000 |
8,000 |
0.013 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$5,320,000 |
14,147 |
4.33% |
2,021,000 |
3,700 |
0 |
Application Software |
|
|
T |
AT&T Corp |
8 |
New |
$17.11 |
$5,314,000 |
316,700 |
4.33% |
5,314,000 |
316,700 |
0.004 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$162.83 |
$5,311,000 |
33,128 |
4.32% |
559,000 |
-800 |
0.003 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
10 |
- |
$233.23 |
$3,817,000 |
19,246 |
3.11% |
1,505,000 |
5,600 |
0.007 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$203.59 |
$2,698,000 |
14,242 |
2.2% |
-164,000 |
-800 |
0.003 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$2,679,000 |
15,748 |
2.18% |
-417,000 |
-5,600 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
13 |
New |
$120.62 |
$2,631,000 |
20,100 |
2.14% |
2,631,000 |
20,100 |
0.003 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$429.21 |
$2,447,000 |
5,554 |
1.99% |
-533,000 |
-2,600 |
0.002 |
Publishing |
|
|
AMP |
Ameriprise Financial Inc |
15 |
- |
$425.94 |
$2,417,000 |
6,363 |
1.97% |
-456,000 |
-2,350 |
0.005 |
Asset Management |
|
|
MSCI |
Msci Inc |
16 |
- |
$470.75 |
$2,413,000 |
4,266 |
1.96% |
-494,000 |
-1,400 |
0.005 |
Business Services |
|
|
ALL |
Allstate Corp |
17 |
- |
$170.28 |
$2,408,000 |
17,200 |
1.96% |
-366,000 |
-7,700 |
0.005 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,020.34 |
$2,296,000 |
2,417 |
1.87% |
99,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
19 |
New |
$345.61 |
$2,250,000 |
4,400 |
1.83% |
2,250,000 |
4,400 |
0.004 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.50 |
$2,179,000 |
22,700 |
1.77% |
25,000 |
-900 |
0.002 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,183.25 |
$2,029,000 |
887 |
1.65% |
-37,000 |
-241 |
0.003 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$141.68 |
$1,981,000 |
15,300 |
1.61% |
-138,000 |
-7,700 |
0.007 |
Sporting and Park Ent... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
New |
$200.39 |
$1,967,000 |
10,800 |
1.6% |
1,967,000 |
10,800 |
0.004 |
Lodging |
|
|
DE |
Deere & Co |
24 |
- |
$405.42 |
$1,754,000 |
4,386 |
1.43% |
-203,000 |
-800 |
0.001 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
25 |
- |
$182.74 |
$1,752,000 |
9,101 |
1.43% |
-1,518,000 |
-10,000 |
0 |
Personal Computers |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,315.00 |
$1,727,000 |
1,707 |
1.41% |
-134,000 |
-500 |
0.003 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$245.90 |
$1,513,000 |
6,161 |
1.23% |
1,513,000 |
6,161 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
28 |
New |
$34.22 |
$1,449,000 |
41,800 |
1.18% |
1,449,000 |
41,800 |
0.002 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$554.91 |
$1,448,000 |
3,143 |
1.18% |
-438,000 |
-1,700 |
0.002 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
30 |
- |
$210.00 |
$1,445,000 |
8,070 |
1.18% |
-456,000 |
-4,400 |
0.002 |
Waste Management |
|
|
CPRT |
Copart Inc |
31 |
- |
$55.16 |
$1,423,000 |
29,048 |
1.16% |
-453,000 |
-14,500 |
0.006 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$1,102,000 |
2,225 |
0.9% |
-244,000 |
-870 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$935,000 |
6,151 |
0.76% |
140,000 |
-100 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$472.60 |
$684,000 |
1,932 |
0.56% |
-647,000 |
-2,500 |
0 |
Internet Service Prov... |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
New |
$81.67 |
$609,000 |
7,700 |
0.5% |
609,000 |
7,700 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$488.10 |
$530,000 |
889 |
0.43% |
179,000 |
200 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$519,000 |
2,090 |
0.42% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.38 |
$506,000 |
3,620 |
0.41% |
-858,000 |
-6,800 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$503.21 |
$451,000 |
856 |
0.37% |
-109,000 |
-255 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.37 |
$421,000 |
1,180 |
0.34% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
41 |
- |
$277.19 |
$354,000 |
1,358 |
0.29% |
-4,000 |
-200 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.07 |
$340,000 |
2,323 |
0.28% |
-291,000 |
-2,000 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.43 |
$334,000 |
534 |
0.27% |
127,000 |
129 |
0 |
Application Software |
|
|
BXP |
Boston Properties Inc |
44 |
New |
$60.12 |
$302,000 |
4,300 |
0.25% |
302,000 |
4,300 |
0.003 |
REIT - Office |
|
|
PANW |
Palo Alto Networks Inc |
45 |
New |
$303.01 |
$295,000 |
1,000 |
0.24% |
295,000 |
1,000 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$454.77 |
$294,000 |
690 |
0.24% |
-19,000 |
-100 |
0 |
Business Services |
|
|
HST |
Host Hotels & Resort Inc |
47 |
- |
$18.89 |
$292,000 |
15,000 |
0.24% |
101,000 |
3,100 |
0.002 |
REIT - Hotel/Motel |
|
|
EQIX |
Equinix Inc |
48 |
- |
$692.71 |
$291,000 |
361 |
0.24% |
74,000 |
62 |
0 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
49 |
New |
$197.22 |
$290,000 |
1,142 |
0.24% |
290,000 |
1,142 |
0.001 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
50 |
New |
$194.90 |
$281,000 |
1,500 |
0.23% |
281,000 |
1,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$721.03 |
$259,000 |
366 |
0.21% |
259,000 |
366 |
0 |
Information Technolog... |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$98.93 |
$238,000 |
3,200 |
0.19% |
238,000 |
3,200 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$278.97 |
$237,000 |
899 |
0.19% |
-87,000 |
-700 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
54 |
- |
$338.83 |
$204,000 |
590 |
0.17% |
-4,000 |
-100 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
55 |
New |
$160.45 |
$201,000 |
1,298 |
0.16% |
201,000 |
1,298 |
0 |
Drug Manufacturers - ... |
|
|
VFF |
Village Farms International... |
56 |
- |
$1.26 |
$84,000 |
110,700 |
0.07% |
10,000 |
17,400 |
0.168 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
57 |
- |
$3.85 |
$57,000 |
13,700 |
0.05% |
1,000 |
-7,500 |
0.036 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
Closed |
$177.41 |
$0 |
0 |
0% |
-237,000 |
-1,400 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
Closed |
$60.24 |
$0 |
0 |
0% |
-358,000 |
-2,237 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
62 |
Closed |
$183.95 |
$0 |
0 |
0% |
-231,000 |
-1,452 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
67 |
Closed |
$246.27 |
$0 |
0 |
0% |
-2,267,000 |
-8,000 |
0 |
Diversified Chemicals |
|
|
STLA |
Stellantis N.V. |
61 |
Closed |
$21.44 |
$0 |
0 |
0% |
-708,000 |
-37,000 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
60 |
Closed |
$913.28 |
$0 |
0 |
0% |
-4,728,000 |
-7,544 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
Closed |
$573.64 |
$0 |
0 |
0% |
-233,000 |
-460 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
65 |
Closed |
$763.41 |
$0 |
0 |
0% |
-395,000 |
-699 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
59 |
Closed |
$104.94 |
$0 |
0 |
0% |
-4,407,000 |
-45,500 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
64 |
Closed |
$266.65 |
$0 |
0 |
0% |
-2,046,000 |
-10,076 |
0 |
Specialty Retail, Other |
|
