Sustainable Insight Capital Management

Sustainable Insight Capital Management as of Dec. 31, 2025

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 94k 271.86
Broadcom (AVGO) 7.4 $22M 64k 346.10
Palo Alto Networks (PANW) 7.2 $22M 118k 184.20
Palantir Technologies Cl A (PLTR) 7.2 $22M 122k 177.75
NVIDIA Corporation (NVDA) 5.8 $17M 93k 186.50
Eli Lilly & Co. (LLY) 5.1 $15M 14k 1074.68
Microsoft Corporation (MSFT) 4.7 $14M 29k 483.62
Metropcs Communications (TMUS) 4.7 $14M 70k 203.04
Amazon (AMZN) 2.8 $8.5M 37k 230.82
Tesla Motors (TSLA) 2.8 $8.2M 18k 449.72
Marsh & McLennan Companies 2.7 $8.0M 43k 185.52
Booking Holdings (BKNG) 2.6 $7.9M 1.5k 5355.33
Msci (MSCI) 2.6 $7.9M 14k 573.73
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.5M 24k 313.00
Abbott Laboratories (ABT) 2.2 $6.4M 51k 125.29
Humana (HUM) 2.1 $6.3M 25k 256.13
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.0M 19k 313.80
TransDigm Group Incorporated (TDG) 1.4 $4.2M 3.2k 1329.85
Automatic Data Processing (ADP) 1.4 $4.2M 16k 257.23
Copart (CPRT) 1.4 $4.2M 107k 39.15
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 13k 322.22
Wells Fargo & Company (WFC) 1.3 $3.8M 41k 93.20
Capital One Financial (COF) 1.3 $3.8M 16k 242.36
Hartford Financial Services (HIG) 1.3 $3.8M 27k 137.80
Allstate Corporation (ALL) 1.3 $3.8M 18k 208.15
Netflix (NFLX) 1.2 $3.6M 38k 93.76
Wynn Resorts (WYNN) 1.2 $3.5M 29k 120.33
Toronto Dominion Bk Ont Com New (TD) 0.9 $2.8M 30k 94.26
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.2k 862.34
American Electric Power Company (AEP) 0.8 $2.4M 21k 115.31
Steel Dynamics (STLD) 0.7 $2.1M 12k 169.45
Phillips 66 (PSX) 0.5 $1.6M 13k 129.04
Parker-Hannifin Corporation (PH) 0.5 $1.6M 1.8k 878.96
CSX Corporation (CSX) 0.5 $1.6M 45k 36.25
C H Robinson Worldwide Com New (CHRW) 0.5 $1.6M 9.9k 160.76
General Dynamics Corporation (GD) 0.5 $1.6M 4.7k 336.66
Dover Corporation (DOV) 0.5 $1.6M 8.1k 195.24
Tko Group Holdings Cl A (TKO) 0.5 $1.5M 7.1k 209.00
Wal-Mart Stores (WMT) 0.5 $1.4M 13k 111.41
Chesapeake Energy Corp (EXE) 0.4 $1.3M 12k 110.36
Advanced Micro Devices (AMD) 0.4 $1.0M 4.9k 214.16
Lam Research Corp Com New (LRCX) 0.3 $1.0M 5.9k 171.18
Canadian Pacific Kansas City (CP) 0.3 $994k 14k 73.63
Canadian Natl Ry (CNI) 0.3 $989k 10k 98.91
Monster Beverage Corp (MNST) 0.3 $934k 12k 76.67
Abbvie (ABBV) 0.3 $803k 3.5k 228.49
Franco-Nevada Corporation (FNV) 0.3 $788k 3.8k 207.31
Applovin Corp Com Cl A (APP) 0.3 $782k 1.2k 673.82
Canadian Natural Resources (CNQ) 0.3 $776k 23k 33.88
Suncor Energy (SU) 0.3 $772k 17k 44.39
Amphenol Corp Cl A (APH) 0.3 $751k 5.6k 135.14
Firstservice Corp (FSV) 0.2 $633k 4.1k 155.53
Arista Networks Com Shs (ANET) 0.2 $629k 4.8k 131.03
Cbre Group Cl A (CBRE) 0.2 $547k 3.4k 160.79
Hdfc Bank Sponsored Ads (HDB) 0.2 $515k 14k 36.54
Intuitive Surgical Com New (ISRG) 0.1 $411k 725.00 566.36
Meta Platforms Cl A (META) 0.1 $393k 595.00 660.09
Applied Materials (AMAT) 0.1 $383k 1.5k 256.99
Nrg Energy Com New (NRG) 0.1 $366k 2.3k 159.24
Kroger (KR) 0.1 $338k 5.4k 62.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $333k 2.9k 113.39
Kenvue (KVUE) 0.1 $326k 19k 17.25
Dollar General (DG) 0.1 $323k 2.4k 132.77
Icici Bank Adr (IBN) 0.1 $323k 11k 29.80
Micron Technology (MU) 0.1 $275k 965.00 285.41
Amgen (AMGN) 0.1 $274k 837.00 327.31
Infosys Sponsored Adr (INFY) 0.1 $247k 14k 17.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 531.00 453.36
Prologis (PLD) 0.1 $230k 1.8k 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 449.00 502.65
Equinix (EQIX) 0.1 $221k 288.00 766.16
Crown Castle Intl (CCI) 0.1 $212k 2.4k 88.87
Equity Residential Sh Ben Int (EQR) 0.1 $210k 3.3k 63.04
McKesson Corporation (MCK) 0.1 $208k 254.00 820.29
Sba Communications Corp Cl A (SBAC) 0.1 $206k 1.1k 193.43
Monolithic Power Systems (MPWR) 0.1 $201k 222.00 906.36
Plug Power Com New (PLUG) 0.0 $31k 16k 1.97