Sustainable Insight Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Sustainable Insight Capital Management, LLC reported 74 stock positions worth $199.6 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Broadcom (AVGO, 7.7%) and Lam Research (LRCX, 7.5%). Compared with Q1 2024, it opened 24 new positions, sold out of 17, added to 37 and reduced 10. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Cooper Cos (COO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $199.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003509 ↗ filed Aug 5, 2024
Holdings Value
Holdings 74 stocks · $199.6M
| AAPL Apple Inc. | 8.21% | 77,801 | $16.4M | Add +22.5% |
| AVGO Broadcom Inc. | 7.70% | 9,572 | $15.4M | Add +27.1% |
| LRCX Lam Research Corp. | 7.50% | 14,065 | $15.0M | Add +42.3% |
| PANW Palo Alto Networks Inc. | 7.47% | 44,000 | $14.9M | New |
| TMUS T-Mobile US Inc. | 7.44% | 84,228 | $14.8M | Add +42.2% |
| HUM Humana Inc. | 6.46% | 34,530 | $12.9M | New |
| LLY Eli Lilly & Co. | 6.44% | 14,188 | $12.8M | Add +69.2% |
| MSFT Microsoft Corp. | 2.72% | 12,147 | $5.4M | No change |
| AMZN Amazon.com Inc. | 2.52% | 26,051 | $5.0M | Add +31.9% |
| NVDA Nvidia Corp. | 2.31% | 37,270 | $4.6M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.03% | 20,048 | $4.1M | Add +26.5% |
| HLT Hilton Worldwide Holdings Inc. | 2.01% | 18,400 | $4.0M | New |
| CMG Chipotle Mexican Grill Inc. | 1.98% | 63,200 | $4.0M | Add +32.8% |
| DPZ Domino's Pizza Inc. | 1.97% | 7,600 | $3.9M | New |
| SPGI S&P Global Inc. | 1.89% | 8,454 | $3.8M | Add +21.6% |
| MRSH Marsh & McLennan Cos | 1.75% | 16,600 | $3.5M | Add +18.2% |
| ALL Allstate Corp. | 1.75% | 21,900 | $3.5M | Add +30.4% |
| MSCI MSCI Inc. | 1.74% | 7,200 | $3.5M | New |
| HIG Hartford Insurance Group Inc. | 1.72% | 34,100 | $3.4M | Add +21.8% |
| PH Parker Hannifin Corp. | 1.34% | 5,300 | $2.7M | Add +58.5% |
| DE Deere & Co. | 1.34% | 7,159 | $2.7M | Add +49.6% |
| TDG Transdigm Group Inc. | 1.33% | 2,074 | $2.6M | Add +37.6% |
| XYL Xylem Inc. | 1.33% | 19,500 | $2.6M | New |
| CPRT Copart Inc. | 1.32% | 48,700 | $2.6M | Add +50.1% |
| HUBB Hubbell Inc. | 1.32% | 7,200 | $2.6M | Add +60.0% |
| RF Regions Financial Corp. | 1.23% | 122,500 | $2.5M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 13,220 | $2.4M | Add +48.2% |
| NEE Nextera Energy Inc. | 1.05% | 29,700 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.95% | 11,523 | $1.9M | Add +79.4% |
| META Meta Platforms Inc. Class A | 0.90% | 3,562 | $1.8M | Add +167.4% |
| COST Costco Wholesale Corp. | 0.89% | 2,099 | $1.8M | Add +602.0% |
| CSX CSX Corp. | 0.84% | 50,100 | $1.7M | Reduce -1.8% |
| WM Waste Management Inc. | 0.82% | 7,700 | $1.6M | Reduce -12.2% |
| WMT Walmart Inc. | 0.73% | 21,411 | $1.4M | Add +78.3% |
| MET Metlife Inc. | 0.57% | 16,300 | $1.1M | New |
| PEP Pepsico Inc. | 0.52% | 6,300 | $1.0M | Add +85.3% |
| LIN Linde PLC | 0.52% | 2,357 | $1.0M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 2,200 | $657K | Reduce -84.7% |
| CL Colgate-Palmolive Co. | 0.31% | 6,300 | $611K | Add +37.0% |
| TGT Target Corp. | 0.30% | 4,100 | $607K | Add +72.6% |
| MLM Martin Marietta Materials | 0.27% | 1,000 | $542K | New |
| DD Dupont DE Nemours Inc. | 0.27% | 6,600 | $531K | New |
| PPL PPL Corp. | 0.25% | 17,900 | $495K | New |
| NRG NRG Energy Inc. | 0.24% | 6,200 | $483K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,124 | $457K | Add +14.7% |
| HST Host Hotels & Resorts Inc. | 0.22% | 24,800 | $446K | Add +103.3% |
| COP Conocophillips | 0.22% | 3,800 | $435K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 781 | $398K | Add +3.3% |
| TSLA Tesla Inc. | 0.19% | 1,890 | $374K | No change |
| V Visa Inc. Class A | 0.18% | 1,358 | $356K | Add +8.0% |
| EOG EOG Resources Inc. | 0.16% | 2,600 | $327K | New |
| MPC Marathon Petroleum Corp. | 0.16% | 1,800 | $312K | New |
| PSX Phillips 66 | 0.16% | 2,200 | $311K | New |
| EQIX Equinix Inc. | 0.15% | 400 | $303K | Add +53.3% |
| CHD Church & Dwight Co. Inc. | 0.15% | 2,900 | $301K | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.15% | 1,900 | $298K | New |
| MA Mastercard Inc. Class A | 0.15% | 667 | $294K | Add +13.1% |
| WMB Williams Cos Inc. | 0.15% | 6,900 | $293K | New |
| BKR Baker Hughes Co. | 0.14% | 7,700 | $271K | New |
| PLD Prologis Inc. | 0.14% | 2,400 | $270K | Add +16.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.13% | 4,300 | $265K | Add +7.5% |
| FRT Federal Realty Invs Trust | 0.13% | 2,600 | $263K | New |
| TRGP Targa Resources Corp. | 0.13% | 2,000 | $258K | New |
| SBAC SBA Communications Corp. | 0.13% | 1,300 | $255K | Add +24.8% |
| NFLX Netflix Inc. | 0.13% | 370 | $250K | Reduce -57.5% |
| CRM Salesforce Inc. | 0.12% | 899 | $231K | Add +28.6% |
| EQT Eqt Corp. | 0.11% | 6,200 | $229K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,841 | $228K | Add +19.5% |
| ADBE Adobe Inc. | 0.11% | 389 | $216K | Reduce -50.7% |
| ABBV Abbvie Inc. | 0.10% | 1,198 | $205K | New |
| HD Home Depot Inc. | 0.10% | 590 | $203K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,239 | $201K | Reduce -54.8% |
| VFF Village Farms International | 0.04% | 79,000 | $81K | Add +12.5% |
| TPICQ Tpi Composites Inc. | 0.02% | 11,700 | $47K | Reduce -15.8% |
Portfolio Sells Q1 2024 → Q2 2024
| COO The Cooper Cos Inc. | Sold out | 0.00% | −4.42 |
| ABT Abbott Laboratories | Sold out | 0.00% | −4.21 |
| SHW The Sherwin-Williams Co. | Reduce -84.7% | 0.33% | −3.27 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −2.09 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −2.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.89 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.85 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.83 |
| TXT Textron Inc. | Sold out | 0.00% | −1.25 |
| RF Regions Financial Corp. | Reduce -11.0% | 1.23% | −0.86 |
| WM Waste Management Inc. | Reduce -12.2% | 0.82% | −0.53 |
| CSX CSX Corp. | Reduce -1.8% | 0.84% | −0.52 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.45 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -57.5% | 0.13% | −0.26 |
| AMD Advanced Micro Devices | Reduce -54.8% | 0.10% | −0.26 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.31% | −0.19 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -50.7% | 0.11% | −0.18 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -3.3% | 0.15% | −0.08 |
| TPICQ Tpi Composites Inc. | Reduce -15.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | New | 7.47% | +7.47 |
| HUM Humana Inc. | New | 6.46% | +6.46 |
| HLT Hilton Worldwide Holdings Inc. | New | 2.01% | +2.01 |
| DPZ Domino's Pizza Inc. | New | 1.97% | +1.97 |
| MSCI MSCI Inc. | New | 1.74% | +1.74 |
| LLY Eli Lilly & Co. | Add +69.2% | 6.44% | +1.73 |
| XYL Xylem Inc. | New | 1.33% | +1.33 |
| NEE Nextera Energy Inc. | New | 1.05% | +1.05 |
| COST Costco Wholesale Corp. | Add +602.0% | 0.89% | +0.74 |
| LRCX Lam Research Corp. | Add +42.3% | 7.50% | +0.58 |
| MET Metlife Inc. | New | 0.57% | +0.57 |
| LIN Linde PLC | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +27.1% | 7.70% | +0.50 |
| TMUS T-Mobile US Inc. | Add +42.2% | 7.44% | +0.46 |
| META Meta Platforms Inc. Class A | Add +167.4% | 0.90% | +0.43 |
| AAPL Apple Inc. | Add +22.5% | 8.21% | +0.35 |
| MLM Martin Marietta Materials | New | 0.27% | +0.27 |
| DD Dupont DE Nemours Inc. | New | 0.27% | +0.27 |
| PPL PPL Corp. | New | 0.25% | +0.25 |
| NRG NRG Energy Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +48.2% | 1.21% | +0.24 |
| COP Conocophillips | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +78.3% | 0.73% | +0.20 |
| PG The Procter & Gamble Co. | Add +79.4% | 0.95% | +0.20 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| MPC Marathon Petroleum Corp. | New | 0.16% | +0.16 |
| PSX Phillips 66 | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | New | 0.15% | +0.15 |
| WMB Williams Cos Inc. | New | 0.15% | +0.15 |
| BKR Baker Hughes Co. | New | 0.14% | +0.14 |
| FRT Federal Realty Invs Trust | New | 0.13% | +0.13 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +85.3% | 0.52% | +0.09 |
| HST Host Hotels & Resorts Inc. | Add +103.3% | 0.22% | +0.04 |
| CL Colgate-Palmolive Co. | Add +37.0% | 0.31% | +0.01 |
| PH Parker Hannifin Corp. | Add +58.5% | 1.34% | +0.00 |
| TGT Target Corp. | Add +72.6% | 0.30% | +0.00 |
| EQIX Equinix Inc. | Add +53.3% | 0.15% | −0.00 |
| TDG Transdigm Group Inc. | Add +37.6% | 1.33% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +32.8% | 1.98% | −0.01 |
| VFF Village Farms International | Add +12.5% | 0.04% | −0.02 |
| HUBB Hubbell Inc. | Add +60.0% | 1.32% | −0.03 |
| MRK Merck & Co. Inc. | Add +19.5% | 0.11% | −0.03 |
| CPRT Copart Inc. | Add +50.1% | 1.32% | −0.03 |
| SBAC SBA Communications Corp. | Add +24.8% | 0.13% | −0.04 |
| CRM Salesforce Inc. | Add +28.6% | 0.12% | −0.04 |
| AMZN Amazon.com Inc. | Add +31.9% | 2.52% | −0.05 |
| BXP BXP Inc. | Add +7.5% | 0.13% | −0.06 |
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 |