Sustainable Insight Capital Management as of Sept. 30, 2025
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $26M | 102k | 254.63 | |
| Broadcom (AVGO) | 7.2 | $23M | 69k | 329.91 | |
| Lam Research Corp Com New (LRCX) | 7.1 | $23M | 170k | 133.90 | |
| Palo Alto Networks (PANW) | 7.0 | $22M | 109k | 203.62 | |
| NVIDIA Corporation (NVDA) | 6.1 | $20M | 105k | 186.58 | |
| Amazon (AMZN) | 5.8 | $19M | 84k | 219.57 | |
| O'reilly Automotive (ORLY) | 5.7 | $18M | 168k | 107.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 34k | 517.95 | |
| Eli Lilly & Co. (LLY) | 4.5 | $14M | 19k | 763.00 | |
| At&t (T) | 3.3 | $11M | 371k | 28.24 | |
| Metropcs Communications (TMUS) | 3.3 | $10M | 44k | 239.38 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $8.3M | 41k | 201.53 | |
| Msci (MSCI) | 2.6 | $8.1M | 14k | 567.41 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $5.9M | 4.5k | 1318.02 | |
| Copart (CPRT) | 1.8 | $5.9M | 130k | 44.97 | |
| Meta Platforms Cl A (META) | 1.7 | $5.5M | 7.4k | 734.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $5.4M | 68k | 79.95 | |
| Abbott Laboratories (ABT) | 1.6 | $5.2M | 39k | 133.94 | |
| Humana (HUM) | 1.6 | $5.2M | 20k | 260.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 15k | 315.43 | |
| Allstate Corporation (ALL) | 1.4 | $4.4M | 20k | 214.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 52k | 83.82 | |
| Hartford Financial Services (HIG) | 1.4 | $4.3M | 33k | 133.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 17k | 243.10 | |
| Capital One Financial (COF) | 1.3 | $4.1M | 19k | 212.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 3.6k | 925.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 13k | 243.55 | |
| Netflix (NFLX) | 0.8 | $2.5M | 2.0k | 1198.92 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 2.9k | 758.15 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 6.3k | 341.00 | |
| Dover Corporation (DOV) | 0.7 | $2.1M | 13k | 166.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 18k | 103.06 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 12k | 136.02 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 45k | 32.02 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.4M | 19k | 74.47 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 15k | 94.29 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.3M | 12k | 106.24 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | 5.3k | 222.55 | |
| Southern Company (SO) | 0.3 | $1.1M | 11k | 94.77 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 9.5k | 112.50 | |
| Firstservice Corp (FSV) | 0.3 | $1.0M | 5.3k | 190.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $841k | 5.2k | 161.79 | |
| Mosaic (MOS) | 0.2 | $763k | 22k | 34.68 | |
| Packaging Corporation of America (PKG) | 0.2 | $741k | 3.4k | 217.93 | |
| Amphenol Corp Cl A (APH) | 0.2 | $737k | 6.0k | 123.75 | |
| Arista Networks Com Shs (ANET) | 0.2 | $729k | 5.0k | 145.71 | |
| Kroger (KR) | 0.2 | $526k | 7.8k | 67.41 | |
| Church & Dwight (CHD) | 0.2 | $493k | 5.6k | 87.63 | |
| Dollar General (DG) | 0.2 | $479k | 4.6k | 103.35 | |
| American Tower Reit (AMT) | 0.1 | $466k | 2.4k | 192.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $435k | 1.3k | 346.26 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 952.00 | 444.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $417k | 12k | 34.16 | |
| Applied Materials (AMAT) | 0.1 | $346k | 1.7k | 204.74 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $322k | 2.4k | 132.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | 599.00 | 502.74 | |
| Prologis (PLD) | 0.1 | $286k | 2.5k | 114.52 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 2.9k | 96.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $278k | 1.7k | 163.40 | |
| Icici Bank Adr (IBN) | 0.1 | $276k | 9.1k | 30.23 | |
| Vistra Energy (VST) | 0.1 | $274k | 1.4k | 195.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $274k | 4.2k | 64.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $264k | 1.4k | 193.35 | |
| Equinix (EQIX) | 0.1 | $257k | 328.00 | 783.24 | |
| Abbvie (ABBV) | 0.1 | $234k | 1.0k | 231.54 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 814.00 | 281.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $225k | 244.00 | 920.64 | |
| Visa Com Cl A (V) | 0.1 | $211k | 619.00 | 341.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 1.1k | 182.42 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $202k | 1.0k | 201.96 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $186k | 11k | 16.27 |
