Sustainable Insight Capital Management as of June 30, 2025
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | 84k | 205.17 | |
| NVIDIA Corporation (NVDA) | 7.2 | $16M | 101k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.2 | $16M | 32k | 497.41 | |
| Amazon (AMZN) | 6.8 | $15M | 68k | 219.39 | |
| Broadcom (AVGO) | 6.7 | $15M | 54k | 275.65 | |
| Palo Alto Networks (PANW) | 6.5 | $14M | 70k | 204.64 | |
| Darden Restaurants (DRI) | 5.6 | $12M | 57k | 217.97 | |
| Eli Lilly & Co. (LLY) | 4.5 | $10M | 13k | 779.53 | |
| At&t (T) | 3.2 | $7.0M | 242k | 28.94 | |
| Metropcs Communications (TMUS) | 3.1 | $6.9M | 29k | 238.26 | |
| Meta Platforms Cl A (META) | 2.2 | $5.0M | 6.7k | 738.09 | |
| Allstate Corporation (ALL) | 2.0 | $4.3M | 22k | 201.31 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.3M | 19k | 218.64 | |
| Msci (MSCI) | 1.9 | $4.2M | 7.3k | 576.74 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 4.2k | 989.94 | |
| Ferrari Nv Ord (RACE) | 1.8 | $4.1M | 8.3k | 490.39 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $4.1M | 2.7k | 1520.64 | |
| Copart (CPRT) | 1.8 | $4.1M | 83k | 49.07 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 30k | 136.01 | |
| Humana (HUM) | 1.8 | $3.9M | 16k | 244.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $3.8M | 52k | 73.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.5M | 20k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | 15k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 8.2k | 289.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 28k | 80.12 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.2M | 12k | 183.47 | |
| Hartford Financial Services (HIG) | 1.0 | $2.2M | 17k | 126.87 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 10k | 212.76 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $2.1M | 24k | 91.05 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $2.1M | 6.9k | 306.50 | |
| Netflix (NFLX) | 0.9 | $2.1M | 1.5k | 1339.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.9M | 18k | 105.62 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 10k | 183.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.8M | 2.6k | 698.47 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 7.7k | 218.63 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 42k | 31.45 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.2M | 7.1k | 164.31 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.4k | 343.36 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 14k | 79.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 11k | 97.78 | |
| Servicenow (NOW) | 0.5 | $1.1M | 1.0k | 1028.08 | |
| Firstservice Corp (FSV) | 0.3 | $771k | 4.4k | 174.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $635k | 1.2k | 509.31 | |
| Mosaic (MOS) | 0.3 | $602k | 17k | 36.48 | |
| Arista Networks Com Shs (ANET) | 0.3 | $553k | 5.4k | 102.31 | |
| Kroger (KR) | 0.3 | $552k | 7.7k | 71.73 | |
| Church & Dwight (CHD) | 0.2 | $522k | 5.4k | 96.11 | |
| Dollar General (DG) | 0.2 | $507k | 4.4k | 114.38 | |
| Equinix (EQIX) | 0.2 | $502k | 631.00 | 795.47 | |
| Simon Property (SPG) | 0.2 | $460k | 2.9k | 160.76 | |
| Amphenol Corp Cl A (APH) | 0.2 | $440k | 4.5k | 98.75 | |
| Tesla Motors (TSLA) | 0.2 | $334k | 1.1k | 317.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 649.00 | 485.77 | |
| Targa Res Corp (TRGP) | 0.1 | $244k | 1.4k | 174.08 | |
| Prologis (PLD) | 0.1 | $242k | 2.3k | 105.12 | |
| Crown Castle Intl (CCI) | 0.1 | $234k | 2.3k | 102.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $227k | 965.00 | 234.84 | |
| Boston Properties (BXP) | 0.1 | $221k | 3.3k | 67.47 | |
| Visa Com Cl A (V) | 0.1 | $220k | 619.00 | 355.05 | |
| Vistra Energy (VST) | 0.1 | $213k | 1.1k | 193.81 | |
| Tpi Composites (TPICQ) | 0.0 | $14k | 16k | 0.86 |
