13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002991
Total Value
$200.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,177 | $15.4M | 7.65% |
| 2 | BROADCOM INC | AVGO | 78,348 | $13.1M | 6.53% |
| 3 | PALO ALTO NETWORKS INC | PANW | 73,816 | $12.6M | 6.27% |
| 4 | AMAZON COM INC | AMZN | 57,964 | $11.0M | 5.49% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 194,179 | $9.7M | 4.85% |
| 6 | AT&T INC | T-PC | 333,179 | $9.4M | 4.69% |
| 7 | T-MOBILE US INC | TMUSZ | 35,302 | $9.4M | 4.69% |
| 8 | MICROSOFT CORP | MSFT | 22,535 | $8.5M | 4.21% |
| 9 | ELI LILLY & CO | LLY | 9,367 | $7.7M | 3.85% |
| 10 | NVIDIA CORPORATION | NVDA | 70,364 | $7.6M | 3.80% |
| 11 | ABBOTT LABS | ABLZF | 55,885 | $7.4M | 3.69% |
| 12 | HUMANA INC | HUM | 26,742 | $7.1M | 3.52% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 21,352 | $5.2M | 2.61% |
| 14 | WELLS FARGO CO NEW | 949746101 | 68,304 | $4.9M | 2.44% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 19,518 | $4.8M | 2.37% |
| 16 | MSCI INC | MSCI | 8,368 | $4.7M | 2.36% |
| 17 | ALLSTATE CORP | ALL-PJ | 22,798 | $4.7M | 2.35% |
| 18 | UBS GROUP AG | UBS | 154,375 | $4.7M | 2.34% |
| 19 | SHERWIN WILLIAMS CO | SHW | 10,691 | $3.7M | 1.86% |
| 20 | PARKER-HANNIFIN CORP | PH | 5,339 | $3.2M | 1.62% |
| 21 | COPART INC | CPRT | 56,989 | $3.2M | 1.61% |
| 22 | DOVER CORP | DOV | 17,881 | $3.1M | 1.56% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,163 | $3.0M | 1.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,760 | $2.6M | 1.30% |
| 25 | WALMART INC | WMT | 28,884 | $2.5M | 1.26% |
| 26 | CANADIAN IMPERIAL BK COMM | CNDIF | 41,897 | $2.4M | 1.17% |
| 27 | TORONTO DOMINION BK ONT | TORO | 39,000 | $2.3M | 1.16% |
| 28 | NISOURCE INC | NI | 49,853 | $2.0M | 0.99% |
| 29 | METLIFE INC | MET-PF | 20,728 | $1.7M | 0.83% |
| 30 | ATMOS ENERGY CORP | ATO | 9,500 | $1.5M | 0.73% |
| 31 | PHILLIPS 66 | PSX | 11,800 | $1.5M | 0.73% |
| 32 | HESS CORP | HESM | 9,100 | $1.5M | 0.72% |
| 33 | KROGER CO | KR | 19,055 | $1.3M | 0.64% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 21,100 | $1.2M | 0.61% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 11,183 | $1.2M | 0.61% |
| 36 | META PLATFORMS INC | META | 1,662 | $957,910 | 0.48% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $758,394 | 0.38% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 10,522 | $738,544 | 0.37% |
| 39 | CANADIAN NATL RY CO | 136375102 | 7,553 | $735,142 | 0.37% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 23,300 | $717,073 | 0.36% |
| 41 | FRANCO NEV CORP | FNV | 4,530 | $712,590 | 0.35% |
| 42 | TESLA INC | TSLA | 2,290 | $593,476 | 0.30% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 6,924 | $584,386 | 0.29% |
| 44 | ALPHABET INC | GOOG | 3,520 | $544,333 | 0.27% |
| 45 | SERVICENOW INC | NOW | 660 | $525,452 | 0.26% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 981 | $513,799 | 0.26% |
| 47 | PROLOGIS INC. | PLDGP | 4,579 | $511,886 | 0.25% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 2,949 | $489,770 | 0.24% |
| 49 | WELLTOWER INC | WELL | 3,122 | $478,322 | 0.24% |
| 50 | VISA INC | V | 1,358 | $475,925 | 0.24% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,156 | $474,342 | 0.24% |
| 52 | EQUINIX INC | EQIX | 564 | $459,857 | 0.23% |
| 53 | BXP INC | BXP | 6,737 | $452,659 | 0.23% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 2,600 | $435,708 | 0.22% |
| 55 | FIRSTSERVICE CORP NEW | FSV | 2,617 | $434,020 | 0.22% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,323 | $395,886 | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,300 | $381,432 | 0.19% |
| 58 | MASTERCARD INCORPORATED | MA | 667 | $365,596 | 0.18% |
| 59 | ABBVIE INC | ABBV | 1,698 | $355,765 | 0.18% |
| 60 | HOME DEPOT INC | HD | 790 | $289,527 | 0.14% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $282,064 | 0.14% |
| 62 | ARISTA NETWORKS INC | ANET | 3,488 | $270,250 | 0.13% |
| 63 | NETFLIX INC | NFLX | 270 | $251,783 | 0.13% |
| 64 | SALESFORCE INC | CRM | 899 | $241,256 | 0.12% |
| 65 | FORTINET INC | FTNT | 2,350 | $226,211 | 0.11% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 500 | $218,905 | 0.11% |