Sustainable Insight Capital Management as of March 31, 2026
Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $33M | 128k | 253.79 | |
| Broadcom (AVGO) | 7.0 | $21M | 67k | 309.51 | |
| NVIDIA Corporation (NVDA) | 6.4 | $19M | 109k | 174.40 | |
| Amazon (AMZN) | 5.2 | $16M | 75k | 208.27 | |
| Eli Lilly & Co. (LLY) | 5.2 | $15M | 17k | 919.77 | |
| Palantir Technologies Cl A (PLTR) | 4.3 | $13M | 87k | 146.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 34k | 370.17 | |
| Tesla Motors (TSLA) | 3.8 | $11M | 31k | 371.75 | |
| Palo Alto Networks (PANW) | 3.7 | $11M | 69k | 160.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $10M | 36k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.3M | 29k | 286.86 | |
| Msci (MSCI) | 2.0 | $6.0M | 11k | 539.01 | |
| Marsh & McLennan Companies (MRSH) | 2.0 | $5.9M | 34k | 173.45 | |
| Humana (HUM) | 1.8 | $5.3M | 31k | 173.39 | |
| Metropcs Communications (TMUS) | 1.8 | $5.3M | 25k | 210.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 17k | 294.16 | |
| Automatic Data Processing (ADP) | 1.6 | $4.7M | 23k | 203.18 | |
| Booking Holdings (BKNG) | 1.6 | $4.6M | 1.1k | 4210.32 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $4.5M | 3.9k | 1158.96 | |
| Copart (CPRT) | 1.5 | $4.4M | 133k | 33.20 | |
| Steel Dynamics (STLD) | 1.4 | $4.2M | 23k | 180.00 | |
| Netflix (NFLX) | 1.4 | $4.2M | 43k | 96.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 4.2k | 996.43 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.5M | 10k | 333.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $3.1M | 33k | 93.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 23k | 124.28 | |
| Allstate Corporation (ALL) | 0.8 | $2.5M | 12k | 207.34 | |
| Hartford Financial Services (HIG) | 0.8 | $2.5M | 19k | 135.23 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $2.5M | 26k | 95.99 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $2.5M | 8.5k | 290.70 | |
| Globe Life (GL) | 0.8 | $2.5M | 18k | 139.17 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 2.4k | 895.24 | |
| Wynn Resorts (WYNN) | 0.7 | $2.1M | 20k | 101.55 | |
| Johnson Controls Internation SHS (JCI) | 0.7 | $2.0M | 16k | 130.95 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 49k | 41.05 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 5.7k | 343.22 | |
| Dover Corporation (DOV) | 0.6 | $1.8M | 8.8k | 208.45 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $1.8M | 11k | 166.07 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | 6.5k | 213.66 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 19k | 72.46 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.3M | 17k | 78.70 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.3M | 8.7k | 152.51 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 13k | 102.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 6.1k | 203.43 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.2M | 6.1k | 201.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.2M | 10k | 118.67 | |
| Prologis (PLD) | 0.4 | $1.1M | 8.1k | 132.18 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 4.9k | 217.49 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 4.9k | 207.89 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 4.1k | 247.65 | |
| Equinix (EQIX) | 0.3 | $988k | 1.0k | 980.24 | |
| Kla Corp Com New (KLAC) | 0.3 | $934k | 634.00 | 1472.41 | |
| Firstservice Corp (FSV) | 0.3 | $910k | 6.5k | 139.13 | |
| Micron Technology (MU) | 0.3 | $867k | 2.6k | 337.84 | |
| Kroger (KR) | 0.3 | $818k | 11k | 72.36 | |
| Applied Materials (AMAT) | 0.3 | $817k | 2.4k | 341.79 | |
| Amphenol Corp Cl A (APH) | 0.3 | $790k | 6.3k | 126.35 | |
| Dollar General (DG) | 0.3 | $788k | 6.6k | 118.73 | |
| Crown Castle Intl (CCI) | 0.3 | $787k | 9.7k | 81.31 | |
| Church & Dwight (CHD) | 0.3 | $775k | 8.3k | 93.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $735k | 12k | 59.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $734k | 4.3k | 172.11 | |
| Mid-America Apartment (MAA) | 0.2 | $708k | 5.8k | 122.12 | |
| Arista Networks Com Shs (ANET) | 0.2 | $663k | 5.4k | 122.78 | |
| Cisco Systems (CSCO) | 0.2 | $642k | 8.3k | 77.59 | |
| Suncor Energy (SU) | 0.2 | $590k | 8.9k | 66.15 | |
| Canadian Natural Resources (CNQ) | 0.2 | $583k | 12k | 48.78 | |
| Phillips 66 (PSX) | 0.2 | $547k | 3.0k | 182.18 | |
| Merck & Co (MRK) | 0.2 | $531k | 4.4k | 120.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $513k | 21k | 24.88 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $509k | 1.3k | 398.00 | |
| Cbre Group Cl A (CBRE) | 0.2 | $501k | 3.7k | 135.46 | |
| Amgen (AMGN) | 0.2 | $478k | 1.4k | 351.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $473k | 1.0k | 460.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $402k | 3.9k | 102.18 | |
| Icici Bank Adr (IBN) | 0.1 | $387k | 15k | 25.90 | |
| Gilead Sciences (GILD) | 0.1 | $354k | 2.5k | 139.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | 731.00 | 446.54 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 374.00 | 865.36 | |
| Meta Platforms Cl A (META) | 0.1 | $318k | 555.00 | 572.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $243k | 222.00 | 1093.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 948.00 | 244.44 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 674.00 | 328.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 449.00 | 479.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 3.3k | 62.75 | |
| Plug Pwr Com New (PLUG) | 0.0 | $37k | 16k | 2.26 |
