Sustainable Insight Capital Management 13F annual report
Sustainable Insight Capital Management is an investment fund managing more than $200 billion ran by George Parker. There are currently 74 companies in Mr. Parker’s portfolio. The largest investments include Apple Inc and Broadcom Inc, together worth $31.8 billion.
$200 billion Assets Under Management (AUM)
As of 29th July 2024, Sustainable Insight Capital Management’s top holding is 77,801 shares of Apple Inc currently worth over $16.4 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sustainable Insight Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 9,572 shares of Broadcom Inc worth $15.4 billion, whose value fell 88.4% in the past six months.
The third-largest holding is Lam Research worth $15 billion and the next is Palo Alto Networks Inc worth $14.9 billion, with 44,000 shares owned.
Currently, Sustainable Insight Capital Management's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sustainable Insight Capital Management
The Sustainable Insight Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Parker serves as the Chief Operating Officer at Sustainable Insight Capital Management.
Recent trades
In the most recent 13F filing, Sustainable Insight Capital Management revealed that it had opened a new position in
Lam Research and bought 14,065 shares worth $15 billion.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
23.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
68,700 additional shares.
This makes their stake in Apple Inc total 77,801 shares worth $16.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sustainable Insight Capital Management is getting rid of from its portfolio.
Sustainable Insight Capital Management closed its position in Microchip Technology on 5th August 2024.
It sold the previously owned 95,400 shares for $8.6 billion.
George Parker also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $5.43 billion and 12,147 shares.
One of the smallest hedge funds
The two most similar investment funds to Sustainable Insight Capital Management are Crown Wealth and Joseph Capital Management. They manage $200 billion and $200 billion respectively.
George Parker investment strategy
Sustainable Insight Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 31.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Sustainable Insight Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
754.86%
77,801
|
$16,386,447,000 | 8.21% |
| Broadcom Inc |
20.72%
9,572
|
$15,368,133,000 | 7.70% |
| Lam Research Corp. |
Opened
14,065
|
$14,977,115,000 | 7.50% |
| Palo Alto Networks Inc |
4,300.00%
44,000
|
$14,916,440,000 | 7.47% |
| T-Mobile US Inc |
154.25%
84,228
|
$14,839,289,000 | 7.44% |
| Humana Inc. |
104.48%
34,530
|
$12,902,135,000 | 6.46% |
| Eli Lilly Co |
3.65%
14,188
|
$12,845,531,000 | 6.44% |
| Microchip Technology, Inc. |
Closed
95,400
|
$8,603,172,000 | |
| Keurig Dr Pepper Inc |
Closed
246,100
|
$8,200,052,000 | |
| Microsoft Corporation |
14.14%
12,147
|
$5,429,102,000 | 2.72% |
| Att Inc |
Closed
316,700
|
$5,314,226,000 | |
| Amazon.com Inc. |
323.52%
26,051
|
$5,034,356,000 | 2.52% |
| NVIDIA Corp |
1,575.06%
37,270
|
$4,604,336,000 | 2.31% |
| Jpmorgan Chase Co. |
27.31%
20,048
|
$4,054,908,000 | 2.03% |
| Hilton Worldwide Holdings Inc |
70.37%
18,400
|
$4,014,880,000 | 2.01% |
| Chipotle Mexican Grill |
7,025.14%
63,200
|
$3,959,480,000 | 1.98% |
| Dominos Pizza Inc |
Opened
7,600
|
$3,924,108,000 | 1.97% |
| Ecolab, Inc. |
Closed
19,246
|
$3,817,444,000 | |
| Sp Global Inc |
52.21%
8,454
|
$3,770,484,000 | 1.89% |
| Marsh Mclennan Cos Inc |
16.56%
16,600
|
$3,497,952,000 | 1.75% |
| Allstate Corp (The) |
27.33%
21,900
|
$3,496,554,000 | 1.75% |
| MSCI Inc |
68.78%
7,200
|
$3,468,600,000 | 1.74% |
| Hartford Finl Svcs Group Inc |
Opened
34,100
|
$3,428,414,000 | 1.72% |
| Parker-Hannifin Corp. |
68.63%
5,300
|
$2,680,793,000 | 1.34% |
| Deere Co |
63.22%
7,159
|
$2,674,817,000 | 1.34% |
| Transdigm Group Incorporated |
21.50%
2,074
|
$2,649,763,000 | 1.33% |
| Xylem Inc |
Opened
19,500
|
$2,644,785,000 | 1.33% |
| Copart, Inc. |
67.65%
48,700
|
$2,637,592,000 | 1.32% |
| Blackstone Inc |
Closed
20,100
|
$2,631,492,000 | |
| Hubbell Inc. |
Opened
7,200
|
$2,631,456,000 | 1.32% |
| Regions Financial Corp. |
Opened
122,500
|
$2,454,900,000 | 1.23% |
| Ameriprise Finl Inc |
Closed
6,363
|
$2,416,858,000 | |
| Alphabet Inc |
265.19%
13,220
|
$2,414,246,000 | 1.21% |
| Oreilly Automotive Inc |
Closed
2,417
|
$2,296,343,000 | |
| Lululemon Athletica inc. |
Closed
4,400
|
$2,249,676,000 | |
| Starbucks Corp. |
Closed
22,700
|
$2,179,427,000 | |
| NextEra Energy Inc |
Opened
29,700
|
$2,103,057,000 | 1.05% |
| Royal Caribbean Group |
Closed
15,300
|
$1,981,197,000 | |
| Procter And Gamble Co |
396.04%
11,523
|
$1,900,373,000 | 0.95% |
| Meta Platforms Inc |
84.37%
3,562
|
$1,796,032,000 | 0.90% |
| Costco Whsl Corp New |
Opened
2,099
|
$1,784,129,000 | 0.89% |
| CSX Corp. |
19.86%
50,100
|
$1,675,845,000 | 0.84% |
| Waste Mgmt Inc Del |
4.58%
7,700
|
$1,642,718,000 | 0.82% |
| Union Pac Corp |
Closed
6,161
|
$1,513,265,000 | |
| Walmart Inc |
Opened
21,411
|
$1,449,739,000 | 0.73% |
| MetLife, Inc. |
Opened
16,300
|
$1,144,097,000 | 0.57% |
| Pepsico Inc |
Opened
6,300
|
$1,039,059,000 | 0.52% |
| Linde Plc. |
Opened
2,357
|
$1,034,275,000 | 0.52% |
| Sherwin-Williams Co. |
Opened
2,200
|
$656,546,000 | 0.33% |
| Colgate-Palmolive Co. |
Opened
6,300
|
$611,352,000 | 0.31% |
| Canadian Pacific Kansas City |
Closed
7,700
|
$608,762,000 | |
| Target Corp |
Opened
4,100
|
$606,964,000 | 0.30% |
| Martin Marietta Matls Inc |
Opened
1,000
|
$541,800,000 | 0.27% |
| DuPont de Nemours Inc |
Opened
6,600
|
$531,234,000 | 0.27% |
| PPL Corp |
Opened
17,900
|
$494,935,000 | 0.25% |
| NRG Energy Inc. |
Opened
6,200
|
$482,732,000 | 0.24% |
| Berkshire Hathaway Inc. |
4.75%
1,124
|
$457,243,000 | 0.23% |
| Host Hotels Resorts Inc |
65.33%
24,800
|
$445,904,000 | 0.22% |
| Conocophillips |
Opened
3,800
|
$434,644,000 | 0.22% |
| Unitedhealth Group Inc |
8.76%
781
|
$397,732,000 | 0.20% |
| Tesla Inc |
9.57%
1,890
|
$373,993,000 | 0.19% |
| Visa Inc |
No change
1,358
|
$356,434,000 | 0.18% |
| Intuit Inc |
Closed
534
|
$333,766,000 | |
| Eog Res Inc |
Opened
2,600
|
$327,262,000 | 0.16% |
| Marathon Pete Corp |
Opened
1,800
|
$312,264,000 | 0.16% |
| Phillips 66 |
Opened
2,200
|
$310,574,000 | 0.16% |
| Equinix Inc |
10.80%
400
|
$302,640,000 | 0.15% |
| Church Dwight Co Inc |
Opened
2,900
|
$300,672,000 | 0.15% |
| Valero Energy Corp. |
Opened
1,900
|
$297,844,000 | 0.15% |
| Mastercard Incorporated |
3.33%
667
|
$294,254,000 | 0.15% |
| Williams Cos Inc |
Opened
6,900
|
$293,250,000 | 0.15% |
| Avalonbay Cmntys Inc |
Closed
1,500
|
$280,830,000 | |
| Baker Hughes Company |
Opened
7,700
|
$270,809,000 | 0.14% |
| Prologis Inc |
Opened
2,400
|
$269,544,000 | 0.14% |
| Boston Properties Inc |
No change
4,300
|
$264,708,000 | 0.13% |
| Federal Rlty Invt Tr New |
Opened
2,600
|
$262,522,000 | 0.13% |
| ServiceNow Inc |
Closed
366
|
$258,575,000 | |
| Targa Res Corp |
Opened
2,000
|
$257,560,000 | 0.13% |
| SBA Communications Corp |
13.84%
1,300
|
$255,190,000 | 0.13% |
| Netflix Inc. |
Opened
370
|
$249,706,000 | 0.13% |
| Arch Cap Group Ltd |
Closed
3,200
|
$237,664,000 | |
| Salesforce Inc |
No change
899
|
$231,133,000 | 0.12% |
| EQT Corp |
Opened
6,200
|
$229,276,000 | 0.11% |
| Merck Co Inc |
Opened
1,841
|
$227,916,000 | 0.11% |
| Adobe Inc |
56.24%
389
|
$216,105,000 | 0.11% |
| Abbvie Inc |
7.70%
1,198
|
$205,481,000 | 0.10% |
| Home Depot, Inc. |
No change
590
|
$203,102,000 | 0.10% |
| Advanced Micro Devices Inc. |
97.90%
1,239
|
$200,978,000 | 0.10% |
| Village Farms International Inc |
28.64%
79,000
|
$80,580,000 | 0.04% |
| TPI Composites Inc |
14.60%
11,700
|
$46,683,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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