Grufity logoGrufity logo
Stock Ideas
New
StocksFundsScreenerSectorsWatchlists

Latest Sustainable Insight Capital Management, LLC Stock Portfolio

$122Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Sustainable Insight Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $102 Millions as of 30 Sep, 2023.

The top stock holdings of Sustainable Insight Capital Management, LLC are AVGO, LLY, AMD. The fund has invested 4.8% of it's portfolio in BROADCOM INC and 4.7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL (MTD), ARCH CAP GROUP LTD (ACGL) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), DEERE & CO (DE) and WASTE MGMT INC DEL (WM). Sustainable Insight Capital Management, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), MSCI INC (MSCI) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), APPLE INC (AAPL) and VILLAGE FARMS INTL INC (VFF).

New Buys

Ticker$ Bought
AT&T INC5,314,230
BLACKSTONE INC2,631,490
LULULEMON ATHLETICA INC2,249,680
HILTON WORLDWIDE HLDGS INC1,966,570
UNION PAC CORP1,513,260
CSX CORP1,449,210
CANADIAN PACIFIC KANSAS CITY608,762
BOSTON PROPERTIES INC301,731
New stocks bought by Sustainable Insight Capital Management, LLC

Additions

Ticker% Inc.
HUMANA INC90.02
KEURIG DR PEPPER INC74.79
MICROCHIP TECHNOLOGY INC.58.74
ELI LILLY & CO52.82
ECOLAB INC41.04
MICROSOFT CORP35.42
BROADCOM INC33.33
INTUIT31.85
Additions to existing portfolio by Sustainable Insight Capital Management, LLC

Reductions

Ticker% Reduced
ALPHABET INC-65.26
META PLATFORMS INC-56.41
APPLE INC-52.35
PROCTER AND GAMBLE CO-46.26
SALESFORCE INC-43.78
TPI COMPOSITES INC-35.38
WASTE MGMT INC DEL-35.28
PARKER-HANNIFIN CORP-35.1
Sustainable Insight Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ABBOTT LABS-4,406,680
STELLANTIS N.V-707,810
TRACTOR SUPPLY CO-2,045,930
AIR PRODS & CHEMS INC-2,267,200
LAM RESEARCH CORP-4,728,350
WALMART INC-357,763
TEXAS INSTRS INC-230,883
PEPSICO INC-237,216
Sustainable Insight Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Sustainable Insight Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.439,1011,752,220REDUCED-52.35
ABBVABBVIE INC0.161,298201,151NEW
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACGLARCH CAP GROUP LTD0.193,200237,664NEW
ADBEADOBE INC0.43889530,377ADDED29.03
ALLALLSTATE CORP1.9617,2002,407,660REDUCED-30.92
AMDADVANCED MICRO DEVICES INC7.0758,9398,688,200ADDED26.53
AMPAMERIPRISE FINL INC1.976,3632,416,860REDUCED-26.97
AMZNAMAZON COM INC0.766,151934,583REDUCED-1.6
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.231,500280,830NEW
AVGOBROADCOM INC7.217,9298,850,750ADDED33.33
BXBLACKSTONE INC2.1420,1002,631,490NEW
BXPBOSTON PROPERTIES INC0.254,300301,731NEW
CMGCHIPOTLE MEXICAN GRILL INC1.658872,028,530REDUCED-21.37
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CPCANADIAN PACIFIC KANSAS CITY0.507,700608,762NEW
CPRTCOPART INC1.1629,0481,423,350REDUCED-33.3
CRMSALESFORCE INC0.19899236,563REDUCED-43.78
CSXCSX CORP1.1841,8001,449,210NEW
DEDEERE & CO1.434,3861,753,830REDUCED-15.43
ECLECOLAB INC3.1119,2463,817,440ADDED41.04
EQIXEQUINIX INC0.24361290,746ADDED20.74
GOOGALPHABET INC0.413,620505,678REDUCED-65.26
HDHOME DEPOT INC0.17590204,464REDUCED-14.49
HLTHILTON WORLDWIDE HLDGS INC1.6010,8001,966,570NEW
HSTHOST HOTELS & RESORTS INC0.2415,000292,050ADDED26.05
HUMHUMANA INC6.2916,8877,731,040ADDED90.02
INTUINTUIT0.27534333,766ADDED31.85
JPMJPMORGAN CHASE & CO2.1815,7482,678,740REDUCED-26.23
KDPKEURIG DR PEPPER INC6.68246,1008,200,050ADDED74.79
LLYELI LILLY & CO6.5013,6887,979,010ADDED52.82
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC1.834,4002,249,680NEW
MAMASTERCARD INCORPORATED0.24690294,292REDUCED-12.66
MCHPMICROCHIP TECHNOLOGY INC.7.0095,4008,603,170ADDED58.74
METAMETA PLATFORMS INC0.561,932683,851REDUCED-56.41
MMCMARSH & MCLENNAN COS INC2.2014,2422,698,430REDUCED-5.32
MSCIMSCI INC1.974,2662,413,060REDUCED-24.71
MSFTMICROSOFT CORP4.3314,1475,319,840ADDED35.42
NOWSERVICENOW INC0.21366258,575NEW
NVDANVIDIA CORPORATION0.902,2251,101,860REDUCED-28.11
ORLYOREILLY AUTOMOTIVE INC1.872,4172,296,340UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.241,000294,880NEW
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.282,323340,412REDUCED-46.26
PHPARKER-HANNIFIN CORP1.183,1431,447,980REDUCED-35.1
RCLROYAL CARIBBEAN GROUP1.6115,3001,981,200REDUCED-33.48
SBACSBA COMMUNICATIONS CORP NEW0.241,142289,714NEW
SBUXSTARBUCKS CORP1.7722,7002,179,430REDUCED-3.81
SPGIS&P GLOBAL INC1.995,5542,446,650REDUCED-31.89
STLASTELLANTIS N.V0.000.000.00SOLD OFF-100
TAT&T INC4.33316,7005,314,230NEW
TDGTRANSDIGM GROUP INC1.411,7071,726,800REDUCED-22.66
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC4.3233,1285,311,410REDUCED-2.36
TPICTPI COMPOSITES INC0.0513,70056,718REDUCED-35.38
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC0.422,090519,323UNCHANGED0.00
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.37856450,658REDUCED-22.95
UNPUNION PAC CORP1.236,1611,513,260NEW
VVISA INC0.291,358353,555REDUCED-12.84
VFFVILLAGE FARMS INTL INC0.07110,70084,243ADDED18.65
WMWASTE MGMT INC DEL1.188,0701,445,340REDUCED-35.28
WMTWALMART INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.341,180420,859UNCHANGED0.00