Sustainable Insight Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$200M
Signature - Title
George Parker - Chief Operating Officer
Location
33 West 60 Th Street, Floor 2, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 74 $200M +$95.5M -$35.3M +$60.2M AAPL, AVGO, LRCX, PANW, TMUS 13F-HR 8/5/2024, 05:23 PM
Q1 2024 67 $139M +$68.3M -$64.4M +$3.89M AAPL, AVGO, TMUS, LRCX, LLY 13F-HR 5/6/2024, 09:48 PM
Q4 2023 57 $123M +$37.6M -$30.5M +$7.1M AVGO, AMD, MCHP, KDP, LLY 13F-HR 2/14/2024, 03:00 PM
Q3 2023 67 $102M +$30.2M -$32.3M -$2.11M AVGO, LLY, AMD, TMUS, LRCX 13F-HR 10/23/2023, 08:24 PM
Q2 2023 95 $108M +$37.1M -$37.6M -$486K AVGO, AMD, MCHP, MSFT, TMUS 13F-HR 8/14/2023, 05:55 PM
Q1 2023 89 $99.5M +$34.7M -$11.2M +$23.4M TMUS, AVGO, AMD, LRCX, MCHP 13F-HR 5/8/2023, 05:32 PM
Q4 2022 98 $88.7M +$24.7M -$16.3M +$8.38M LLY, HUM, AMD, MCHP, TMUS 13F-HR 2/14/2023, 09:53 AM
Q3 2022 97 $85.6M +$20.1M -$11.6M +$8.49M TMUS, AMD, MCHP, LLY, DHR 13F-HR 11/3/2022, 06:21 PM
Q2 2022 116 $96.5M +$32.7M -$42.2M -$9.47M AMD, MCHP, CNC, HUM, ABT 13F-HR 8/8/2022, 03:19 PM
Q1 2022 120 $140M +$36M -$38M -$2.05M AVGO, TMUS, ABT, HUM, MCHP 13F-HR 5/11/2022, 06:57 PM
Q4 2021 125 $186M +$70M -$41.1M +$29M LLY, AMD, NTAP, MCHP, HUM 13F-HR 2/2/2022, 03:16 PM
Q3 2021 112 $156M +$45.7M -$57.5M -$11.7M ABT, CHTR, HUM, EL, AMD 13F-HR 10/26/2021, 12:02 PM
Q2 2021 122 $169M +$69.7M -$61.4M +$8.3M LLY, HUM, CHTR, TMUS, AVGO 13F-HR 8/9/2021, 09:51 PM
Q1 2021 112 $150M +$45.1M -$49.6M -$4.5M LRCX, AMD, MCHP, ABT, LLY 13F-HR 5/7/2021, 07:11 PM
Q4 2020 111 $147M AVGO, EL, AMD, CMG, MCHP 13F-HR 2/12/2021, 06:36 AM
Q1 2020 63 $71.6M +$23.7M -$11.3M +$12.4M AAPL, HUM, AVGO, ABT, LLY 13F-HR 5/8/2020, 12:14 PM
Q4 2019 60 $97M +$23.6M -$16.7M +$6.94M DRI, HD, C, AVGO, SPG 13F-HR 2/7/2020, 04:20 PM
Q3 2019 51 $87.4M +$23.7M -$1.24M +$22.5M HD, ABT, BDX, CMG, AVGO 13F-HR 11/8/2019, 08:45 AM
Q2 2019 53 $85.9M +$45.6M -$5.62M +$39.9M CRM, STZ, DE, ABT, DISCA 13F-HR 8/6/2019, 09:11 AM
Q1 2019 80 $77.7M +$51.9M -$30.5M +$21.3M JPM, CRM, HD, PLD, ABT 13F-HR 5/7/2019, 08:22 PM
Q4 2018 60 $75.6M +$21.6M -$48.6M -$27M PLD, CRM, NKE, DE, AAPL 13F-HR 2/14/2019, 10:24 AM
Q3 2018 68 $153M +$37.4M -$82.3M -$44.9M ROP, PLD, AMZN, ORCL, DE 13F-HR 11/9/2018, 03:43 PM
Q2 2018 75 $263M +$67.2M -$46.7M +$20.5M CRM, ORCL, PLD, PH, DE 13F-HR 8/13/2018, 05:23 PM
Q1 2018 73 $252M +$82.5M -$49.9M +$32.7M ORCL, MET, DE, CRM, CCL 13F-HR 5/15/2018, 04:20 PM
Q4 2017 59 $264M +$82.7M -$34M +$48.8M NKE, ORCL, MET, DE, AVGOXXXX 13F-HR 2/14/2018, 12:23 PM
Q3 2017 41 $214M +$81.8M -$38.1M +$43.7M PLD, AONXXXX, MET, FIS, AVGOXXXX 13F-HR 11/14/2017, 03:33 PM
Q2 2017 42 $213M +$83.6M -$36.4M +$47.2M PLD, AONXXXX, CHTR, DE, AGN 13F-HR 8/14/2017, 04:45 PM
Q1 2017 53 $201M +$56.4M -$36.4M +$20M V, MO, RAI, AONXXXX, AGN 13F-HR 5/15/2017, 01:25 PM
Q4 2016 45 $194M MO, RAI, V, DHR, PLD Restatement 2/15/2017, 02:45 PM