Sustainable Insight Capital Management
Latest statistics and disclosures from Sustainable Insight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, PANW, PLTR, NVDA, and represent 36.23% of Sustainable Insight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$22M), BKNG (+$7.9M), TSLA (+$7.8M), TMUS (+$5.3M), ADP, WYNN, NFLX, GOOGL, STLD, GOOG.
- Started 18 new stock positions in MCK, ISRG, VRTX, PLUG, WYNN, CHRW, AMGN, NRG, APP, CSX. ADP, KVUE, SU, BKNG, STLD, MU, CBRE, MNST.
- Reduced shares in these 10 stocks: LRCX (-$28M), , AMZN (-$11M), , LLY, META, TD, NVDA, AAPL, MSFT.
- Sold out of its positions in T, AMT, CHD, LYV, MOS, ORLY, ORCL, PKG, SHW, SO. V, VST.
- Sustainable Insight Capital Management was a net seller of stock by $-30M.
- Sustainable Insight Capital Management has $300M in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0001580677
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Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $26M | -7% | 94k | 271.86 |
|
| Broadcom (AVGO) | 7.4 | $22M | -7% | 64k | 346.10 |
|
| Palo Alto Networks (PANW) | 7.2 | $22M | +7% | 118k | 184.20 |
|
| Palantir Technologies Cl A (PLTR) | 7.2 | $22M | +10597% | 122k | 177.75 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $17M | -10% | 93k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 5.1 | $15M | -23% | 14k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 4.7 | $14M | -12% | 29k | 483.62 |
|
| Metropcs Communications (TMUS) | 4.7 | $14M | +59% | 70k | 203.04 |
|
| Amazon (AMZN) | 2.8 | $8.5M | -56% | 37k | 230.82 |
|
| Tesla Motors (TSLA) | 2.8 | $8.2M | +1824% | 18k | 449.72 |
|
| Marsh & McLennan Companies | 2.7 | $8.0M | +4% | 43k | 185.52 |
|
| Booking Holdings (BKNG) | 2.6 | $7.9M | NEW | 1.5k | 5355.33 |
|
| Msci (MSCI) | 2.6 | $7.9M | -4% | 14k | 573.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.5M | +40% | 24k | 313.00 |
|
| Abbott Laboratories (ABT) | 2.2 | $6.4M | +31% | 51k | 125.29 |
|
| Humana (HUM) | 2.1 | $6.3M | +23% | 25k | 256.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.0M | +51% | 19k | 313.80 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $4.2M | -28% | 3.2k | 1329.85 |
|
| Automatic Data Processing (ADP) | 1.4 | $4.2M | NEW | 16k | 257.23 |
|
| Copart (CPRT) | 1.4 | $4.2M | -18% | 107k | 39.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | -14% | 13k | 322.22 |
|
| Wells Fargo & Company (WFC) | 1.3 | $3.8M | -21% | 41k | 93.20 |
|
| Capital One Financial (COF) | 1.3 | $3.8M | -19% | 16k | 242.36 |
|
| Hartford Financial Services (HIG) | 1.3 | $3.8M | -15% | 27k | 137.80 |
|
| Allstate Corporation (ALL) | 1.3 | $3.8M | -11% | 18k | 208.15 |
|
| Netflix (NFLX) | 1.2 | $3.6M | +1762% | 38k | 93.76 |
|
| Wynn Resorts (WYNN) | 1.2 | $3.5M | NEW | 29k | 120.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $2.8M | -56% | 30k | 94.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | -12% | 3.2k | 862.34 |
|
| American Electric Power Company (AEP) | 0.8 | $2.4M | +120% | 21k | 115.31 |
|
| Steel Dynamics (STLD) | 0.7 | $2.1M | NEW | 12k | 169.45 |
|
| Phillips 66 (PSX) | 0.5 | $1.6M | +6% | 13k | 129.04 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | -35% | 1.8k | 878.96 |
|
| CSX Corporation (CSX) | 0.5 | $1.6M | NEW | 45k | 36.25 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.6M | NEW | 9.9k | 160.76 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.6M | -25% | 4.7k | 336.66 |
|
| Dover Corporation (DOV) | 0.5 | $1.6M | -36% | 8.1k | 195.24 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.5M | +610% | 7.1k | 209.00 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -28% | 13k | 111.41 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $1.3M | -3% | 12k | 110.36 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | -5% | 4.9k | 214.16 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.0M | -96% | 5.9k | 171.18 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $994k | -29% | 14k | 73.63 |
|
| Canadian Natl Ry (CNI) | 0.3 | $989k | -33% | 10k | 98.91 |
|
| Monster Beverage Corp (MNST) | 0.3 | $934k | NEW | 12k | 76.67 |
|
| Abbvie (ABBV) | 0.3 | $803k | +247% | 3.5k | 228.49 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $788k | -28% | 3.8k | 207.31 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $782k | NEW | 1.2k | 673.82 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $776k | -49% | 23k | 33.88 |
|
| Suncor Energy (SU) | 0.3 | $772k | NEW | 17k | 44.39 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $751k | -6% | 5.6k | 135.14 |
|
| Firstservice Corp (FSV) | 0.2 | $633k | -22% | 4.1k | 155.53 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $629k | -3% | 4.8k | 131.03 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $547k | NEW | 3.4k | 160.79 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $515k | +15% | 14k | 36.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $411k | NEW | 725.00 | 566.36 |
|
| Meta Platforms Cl A (META) | 0.1 | $393k | -91% | 595.00 | 660.09 |
|
| Applied Materials (AMAT) | 0.1 | $383k | -11% | 1.5k | 256.99 |
|
| Nrg Energy Com New (NRG) | 0.1 | $366k | NEW | 2.3k | 159.24 |
|
| Kroger (KR) | 0.1 | $338k | -30% | 5.4k | 62.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $333k | +20% | 2.9k | 113.39 |
|
| Kenvue (KVUE) | 0.1 | $326k | NEW | 19k | 17.25 |
|
| Dollar General (DG) | 0.1 | $323k | -47% | 2.4k | 132.77 |
|
| Icici Bank Adr (IBN) | 0.1 | $323k | +18% | 11k | 29.80 |
|
| Micron Technology (MU) | 0.1 | $275k | NEW | 965.00 | 285.41 |
|
| Amgen (AMGN) | 0.1 | $274k | NEW | 837.00 | 327.31 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $247k | +20% | 14k | 17.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | NEW | 531.00 | 453.36 |
|
| Prologis (PLD) | 0.1 | $230k | -28% | 1.8k | 127.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | -25% | 449.00 | 502.65 |
|
| Equinix (EQIX) | 0.1 | $221k | -12% | 288.00 | 766.16 |
|
| Crown Castle Intl (CCI) | 0.1 | $212k | -17% | 2.4k | 88.87 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $210k | -21% | 3.3k | 63.04 |
|
| McKesson Corporation (MCK) | 0.1 | $208k | NEW | 254.00 | 820.29 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $206k | -21% | 1.1k | 193.43 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $201k | -9% | 222.00 | 906.36 |
|
| Plug Power Com New (PLUG) | 0.0 | $31k | NEW | 16k | 1.97 |
|
Past Filings by Sustainable Insight Capital Management
SEC 13F filings are viewable for Sustainable Insight Capital Management going back to 2016
- Sustainable Insight Capital Management 2025 Q4 filed Feb. 12, 2026
- Sustainable Insight Capital Management 2025 Q3 filed Nov. 14, 2025
- Sustainable Insight Capital Management 2025 Q2 filed Aug. 6, 2025
- Sustainable Insight Capital Management 2025 Q1 filed May 13, 2025
- Sustainable Insight Capital Management 2024 Q4 filed Jan. 21, 2025
- Sustainable Insight Capital Management 2024 Q3 filed Nov. 1, 2024
- Sustainable Insight Capital Management 2024 Q2 filed Aug. 5, 2024
- Sustainable Insight Capital Management 2024 Q1 filed May 7, 2024
- Sustainable Insight Capital Management 2023 Q4 filed Feb. 14, 2024
- Sustainable Insight Capital Management 2023 Q3 filed Oct. 24, 2023
- Sustainable Insight Capital Management 2023 Q2 filed Aug. 14, 2023
- Sustainable Insight Capital Management 2023 Q1 filed May 9, 2023
- Sustainable Insight Capital Management 2022 Q4 filed Feb. 14, 2023
- Sustainable Insight Capital Management 2022 Q3 filed Nov. 4, 2022
- Sustainable Insight Capital Management 2022 Q2 filed Aug. 8, 2022
- Sustainable Insight Capital Management 2022 Q1 filed May 12, 2022