Sustainable Insight Capital Management, LLC 13F Holdings

CIK 0001580677 · NEW YORK, NY

As of Sep 30, 2025, Sustainable Insight Capital Management, LLC reported 71 positions worth $318.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology101,987$26.0M8.16%
BROADCOM INCAVGOTechnology69,354$22.9M7.19%
LAM RESEARCH CORPLRCXTechnology169,480$22.7M7.13%
PALO ALTO NETWORKS INCPANWTechnology108,953$22.2M6.97%
NVIDIA CORPNVDATechnology104,656 9.5M6.14%
AMAZON.COM INCAMZNEquity84,341 8.5M5.82%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical167,645 8.1M5.68%
MICROSOFT CORPMSFTTechnology33,566 7.4M5.46%
ELI LILLY & COLLYHealthcare18,641 4.2M4.47%
AT&T INCTCommunication Services370,457 0.5M3.29%
T-MOBILE US INCTMUSCommunication Services43,577 0.4M3.28%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services41,115$8.3M2.60%
MSCI INCMSCIFinancial Services14,360$8.1M2.56%
TRANSDIGM GROUP INCTDGIndustrials4,493$5.9M1.86%
COPART INCCPRTIndustrials130,337$5.9M1.84%
META PLATFORMS INCMETACommunication Services7,426$5.5M1.71%
TORONTO DOMINION BANKTDFinancial Services67,913$5.4M1.71%
ABBOTT LABORATORIESABTHealthcare39,131$5.2M1.65%
HUMANA INCHUMHealthcare20,017$5.2M1.64%
JPMORGAN CHASE & COJPMFinancial Services14,577$4.6M1.44%
ALLSTATE CORPALLFinancial Services20,384$4.4M1.37%
WELLS FARGO & COMPANYWFCFinancial Services51,882$4.3M1.37%
HARTFORD INSURANCE GROUP INCHIGFinancial Services32,510$4.3M1.36%
ALPHABET INCGOOGLEquity16,946$4.1M1.29%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services19,346$4.1M1.29%