Sustainable Insight Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sustainable Insight Capital Management, LLC reported 67 stock positions worth $138.6 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Broadcom (AVGO, 7.2%) and T-Mobile US (TMUS, 7.0%). Compared with Q4 2023, it opened 23 new positions, sold out of 13, added to 20 and reduced 23. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Microchip Technology (MCHP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $138.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002285 ↗ filed May 7, 2024
Holdings Value
Holdings 67 stocks · $138.6M
| AAPL Apple Inc. | 7.86% | 63,501 | $10.9M | Add +597.7% |
| AVGO Broadcom Inc. | 7.20% | 7,529 | $10.0M | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 6.97% | 59,228 | $9.7M | Add +78.8% |
| LRCX Lam Research Corp. | 6.93% | 9,881 | $9.6M | New |
| LLY Eli Lilly & Co. | 4.71% | 8,388 | $6.5M | Reduce -38.7% |
| COO The Cooper Cos Inc. | 4.42% | 60,400 | $6.1M | New |
| ABT Abbott Laboratories | 4.21% | 51,300 | $5.8M | New |
| MSFT Microsoft Corp. | 3.69% | 12,147 | $5.1M | Reduce -14.1% |
| SHW The Sherwin-Williams Co. | 3.60% | 14,362 | $5.0M | New |
| AMZN Amazon.com Inc. | 2.57% | 19,751 | $3.6M | Add +221.1% |
| NVDA Nvidia Corp. | 2.49% | 3,825 | $3.5M | Add +71.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 15,848 | $3.2M | Add +0.6% |
| SPGI S&P Global Inc. | 2.13% | 6,954 | $3.0M | Add +25.2% |
| ALL Allstate Corp. | 2.10% | 16,800 | $2.9M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 2.09% | 21,077 | $2.9M | New |
| RF Regions Financial Corp. | 2.09% | 137,600 | $2.9M | New |
| MRSH Marsh & McLennan Cos | 2.09% | 14,042 | $2.9M | Reduce -1.4% |
| HIG Hartford Insurance Group Inc. | 2.08% | 28,000 | $2.9M | New |
| ACGL Arch Capital Group Ltd. | 2.08% | 31,200 | $2.9M | Add +875.0% |
| CMG Chipotle Mexican Grill Inc. | 2.00% | 952 | $2.8M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 1.89% | 2,317 | $2.6M | Reduce -4.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.85% | 18,400 | $2.6M | Add +20.3% |
| SBUX Starbucks Corp. | 1.83% | 27,700 | $2.5M | Add +22.0% |
| DE Deere & Co. | 1.42% | 4,786 | $2.0M | Add +9.1% |
| CSX CSX Corp. | 1.36% | 51,000 | $1.9M | Add +22.0% |
| CPRT Copart Inc. | 1.36% | 32,448 | $1.9M | Add +11.7% |
| WM Waste Management Inc. | 1.35% | 8,770 | $1.9M | Add +8.7% |
| HUBB Hubbell Inc. | 1.35% | 4,500 | $1.9M | New |
| PH Parker Hannifin Corp. | 1.34% | 3,343 | $1.9M | Add +6.4% |
| TDG Transdigm Group Inc. | 1.34% | 1,507 | $1.9M | Reduce -11.7% |
| TXT Textron Inc. | 1.25% | 18,000 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.97% | 8,920 | $1.3M | Add +146.4% |
| PG The Procter & Gamble Co. | 0.75% | 6,423 | $1.0M | Add +176.5% |
| WMT Walmart Inc. | 0.52% | 12,011 | $723K | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,332 | $647K | Reduce -31.1% |
| CP Canadian Pacific Kansas City | 0.45% | 7,100 | $626K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.43% | 3,400 | $595K | New |
| NFLX Netflix Inc. | 0.38% | 870 | $528K | New |
| AMD Advanced Micro Devices | 0.36% | 2,739 | $494K | Reduce -95.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,600 | $440K | New |
| TGT Target Corp. | 0.30% | 2,376 | $421K | New |
| CL Colgate-Palmolive Co. | 0.30% | 4,600 | $414K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 980 | $412K | Reduce -16.9% |
| INTU Intuit Inc. | 0.30% | 634 | $412K | Add +18.7% |
| ADBE Adobe Inc. | 0.29% | 789 | $398K | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 756 | $374K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.26% | 466 | $355K | Add +27.3% |
| V Visa Inc. Class A | 0.25% | 1,258 | $351K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.24% | 1,890 | $332K | Reduce -9.6% |
| MNST Monster Beverage Corp. | 0.23% | 5,400 | $320K | New |
| CHD Church & Dwight Co. Inc. | 0.23% | 3,000 | $313K | New |
| MA Mastercard Inc. Class A | 0.20% | 590 | $284K | Reduce -14.5% |
| PLD Prologis Inc. | 0.19% | 2,053 | $267K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.19% | 4,000 | $261K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.19% | 2,200 | $259K | New |
| LW Lamb Weston Holdings Inc. | 0.18% | 2,400 | $256K | New |
| HST Host Hotels & Resorts Inc. | 0.18% | 12,200 | $252K | Reduce -18.7% |
| AVB Avalonbay Communities Inc. | 0.17% | 1,300 | $241K | Reduce -13.3% |
| HD Home Depot Inc. | 0.16% | 590 | $226K | No change |
| SBAC SBA Communications Corp. | 0.16% | 1,042 | $226K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.16% | 299 | $219K | New |
| EQIX Equinix Inc. | 0.16% | 261 | $215K | Reduce -27.7% |
| CRM Salesforce Inc. | 0.15% | 699 | $211K | Reduce -22.3% |
| MRK Merck & Co. Inc. | 0.15% | 1,541 | $203K | New |
| KLAC KLA Corp. | 0.14% | 287 | $200K | New |
| VFF Village Farms International | 0.06% | 70,200 | $87K | Reduce -36.6% |
| TPICQ Tpi Composites Inc. | 0.03% | 13,900 | $40K | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −7.00 |
| AMD Advanced Micro Devices | Reduce -95.3% | 0.36% | −6.72 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −6.68 |
| HUM Humana Inc. | Sold out | 0.00% | −6.29 |
| T AT&T Inc. | Sold out | 0.00% | −4.33 |
| ECL Ecolab Inc. | Sold out | 0.00% | −3.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.14 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −1.97 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.96 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.83 |
| LLY Eli Lilly & Co. | Reduce -38.7% | 4.71% | −1.79 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.23 |
| MSFT Microsoft Corp. | Reduce -14.1% | 3.69% | −0.64 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.24% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.29% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 2.09% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.27% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -31.1% | 0.47% | −0.09 |
| EQIX Equinix Inc. | Reduce -27.7% | 0.16% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -8.8% | 0.16% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -11.7% | 1.34% | −0.07 |
| BXP BXP Inc. | Reduce -7.0% | 0.19% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -18.7% | 0.18% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -13.3% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 0.30% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -7.8% | 0.45% | −0.04 |
| CRM Salesforce Inc. | Reduce -22.3% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -14.5% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -7.4% | 0.25% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.0% | 7.20% | −0.01 |
| VFF Village Farms International | Reduce -36.6% | 0.06% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 1.89% | +0.02 |
| ALL Allstate Corp. | Reduce -2.3% | 2.10% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| LRCX Lam Research Corp. | New | 6.93% | +6.93 |
| AAPL Apple Inc. | Add +597.7% | 7.86% | +6.43 |
| COO The Cooper Cos Inc. | New | 4.42% | +4.42 |
| ABT Abbott Laboratories | New | 4.21% | +4.21 |
| SHW The Sherwin-Williams Co. | New | 3.60% | +3.60 |
| TMUS T-Mobile US Inc. | Add +78.8% | 6.97% | +2.65 |
| ICE Intercontinental Exchange Inc. | New | 2.09% | +2.09 |
| RF Regions Financial Corp. | New | 2.09% | +2.09 |
| HIG Hartford Insurance Group Inc. | New | 2.08% | +2.08 |
| ACGL Arch Capital Group Ltd. | Add +875.0% | 2.08% | +1.89 |
| AMZN Amazon.com Inc. | Add +221.1% | 2.57% | +1.81 |
| NVDA Nvidia Corp. | Add +71.9% | 2.49% | +1.60 |
| HUBB Hubbell Inc. | New | 1.35% | +1.35 |
| TXT Textron Inc. | New | 1.25% | +1.25 |
| GOOGL Alphabet Inc. Class A | Add +146.4% | 0.97% | +0.56 |
| WMT Walmart Inc. | New | 0.52% | +0.52 |
| PG The Procter & Gamble Co. | Add +176.5% | 0.75% | +0.47 |
| PEP Pepsico Inc. | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | New | 0.38% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +7.3% | 2.00% | +0.34 |
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| TGT Target Corp. | New | 0.30% | +0.30 |
| CL Colgate-Palmolive Co. | New | 0.30% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | Add +20.3% | 1.85% | +0.23 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
| CHD Church & Dwight Co. Inc. | New | 0.23% | +0.23 |
| CPRT Copart Inc. | Add +11.7% | 1.36% | +0.20 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| LW Lamb Weston Holdings Inc. | New | 0.18% | +0.18 |
| CSX CSX Corp. | Add +22.0% | 1.36% | +0.18 |
| WM Waste Management Inc. | Add +8.7% | 1.35% | +0.17 |
| PH Parker Hannifin Corp. | Add +6.4% | 1.34% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | Add +25.2% | 2.13% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.29% | +0.11 |
| SBUX Starbucks Corp. | Add +22.0% | 1.83% | +0.05 |
| NOW ServiceNow Inc. | Add +27.3% | 0.26% | +0.05 |
| INTU Intuit Inc. | Add +18.7% | 0.30% | +0.03 |
| DE Deere & Co. | Add +9.1% | 1.42% | −0.01 |
| TPICQ Tpi Composites Inc. | Add +1.5% | 0.03% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $233.2M | AAPL, AVGO, NVDA, AMD, GOOGL |
| Q1 2026 | 86 | $297.7M | AAPL, AVGO, NVDA, AMZN, LLY |
| Q4 2025 | 77 | $299.6M | AAPL, AVGO, PANW, PLTR, NVDA |
| Q3 2025 | 71 | $318.2M | AAPL, AVGO, LRCX, PANW, NVDA |
| Q2 2025 | 61 | $220.9M | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2025 | 66 | $200.9M | AAPL, AVGO, PANW, AMZN, CMG |
| Q4 2024 | 73 | $228.5M | AAPL, AVGO, PANW, AMZN, CMG |
| Q3 2024 | 72 | $220.6M | AAPL, AVGO, PANW, LRCX, LLY |
| Q2 2024 | 74 | $199.6M | AAPL, AVGO, LRCX, PANW, TMUS |
| Q1 2024 | 67 | $138.6M | AAPL, AVGO, TMUS, LRCX, LLY |