13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004585
Total Value
$220.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,698 | $17.2M | 7.77% |
| 2 | NVIDIA CORPORATION | NVDA | 101,211 | $16.0M | 7.24% |
| 3 | MICROSOFT CORP | MSFT | 32,026 | $15.9M | 7.21% |
| 4 | AMAZON COM INC | AMZN | 68,423 | $15.0M | 6.80% |
| 5 | BROADCOM INC | AVGO | 53,604 | $14.8M | 6.69% |
| 6 | PALO ALTO NETWORKS INC | PANW | 70,100 | $14.3M | 6.49% |
| 7 | DARDEN RESTAURANTS INC | DRI | 56,811 | $12.4M | 5.61% |
| 8 | ELI LILLY & CO | LLY | 12,884 | $10.0M | 4.55% |
| 9 | AT&T INC | T-PC | 242,429 | $7.0M | 3.18% |
| 10 | T-MOBILE US INC | TMUSZ | 28,833 | $6.9M | 3.11% |
| 11 | META PLATFORMS INC | META | 6,712 | $5.0M | 2.24% |
| 12 | ALLSTATE CORP | ALL-PJ | 21,526 | $4.3M | 1.96% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 19,441 | $4.3M | 1.92% |
| 14 | MSCI INC | MSCI | 7,305 | $4.2M | 1.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,218 | $4.2M | 1.89% |
| 16 | FERRARI N V | RACE | 8,305 | $4.1M | 1.84% |
| 17 | TRANSDIGM GROUP INC | TDG | 2,675 | $4.1M | 1.84% |
| 18 | COPART INC | CPRT | 82,829 | $4.1M | 1.84% |
| 19 | ABBOTT LABS | ABLZF | 29,633 | $4.0M | 1.82% |
| 20 | HUMANA INC | HUM | 15,996 | $3.9M | 1.77% |
| 21 | TORONTO DOMINION BK ONT | TORO | 51,800 | $3.8M | 1.73% |
| 22 | ALPHABET INC | GOOG | 19,702 | $3.5M | 1.57% |
| 23 | ALPHABET INC | GOOG | 14,800 | $2.6M | 1.19% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,225 | $2.4M | 1.08% |
| 25 | WELLS FARGO CO NEW | 949746101 | 27,626 | $2.2M | 1.00% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,809 | $2.2M | 0.98% |
| 27 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,973 | $2.2M | 0.97% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 10,101 | $2.1M | 0.97% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 23,459 | $2.1M | 0.97% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,891 | $2.1M | 0.96% |
| 31 | NETFLIX INC | NFLX | 1,534 | $2.1M | 0.93% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 17,947 | $1.9M | 0.86% |
| 33 | DOVER CORP | DOV | 10,163 | $1.9M | 0.84% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,634 | $1.8M | 0.83% |
| 35 | ORACLE CORP | ORCL-PD | 7,675 | $1.7M | 0.76% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 41,800 | $1.3M | 0.60% |
| 37 | FRANCO NEV CORP | FNV | 7,130 | $1.2M | 0.53% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,355 | $1.2M | 0.52% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 14,422 | $1.1M | 0.52% |
| 40 | WALMART INC | WMT | 11,291 | $1.1M | 0.50% |
| 41 | SERVICENOW INC | NOW | 1,025 | $1.1M | 0.48% |
| 42 | FIRSTSERVICE CORP NEW | FSV | 4,417 | $770,695 | 0.35% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,247 | $635,110 | 0.29% |
| 44 | MOSAIC CO NEW | MOS | 16,500 | $601,920 | 0.27% |
| 45 | ARISTA NETWORKS INC | ANET | 5,402 | $552,679 | 0.25% |
| 46 | KROGER CO | KR | 7,701 | $552,393 | 0.25% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 5,428 | $521,685 | 0.24% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 4,435 | $507,275 | 0.23% |
| 49 | EQUINIX INC | EQIX | 631 | $501,942 | 0.23% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 2,859 | $459,613 | 0.21% |
| 51 | AMPHENOL CORP NEW | 032095101 | 4,456 | $440,030 | 0.20% |
| 52 | TESLA INC | TSLA | 1,052 | $334,178 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $315,265 | 0.14% |
| 54 | TARGA RES CORP | TRGP | 1,400 | $243,712 | 0.11% |
| 55 | PROLOGIS INC. | PLDGP | 2,298 | $241,566 | 0.11% |
| 56 | CROWN CASTLE INC | CCI | 2,282 | $234,430 | 0.11% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 965 | $226,621 | 0.10% |
| 58 | BXP INC | BXP | 3,282 | $221,437 | 0.10% |
| 59 | VISA INC | V | 619 | $219,776 | 0.10% |
| 60 | VISTRA CORP | VST | 1,100 | $213,191 | 0.10% |
| 61 | TPI COMPOSITES INC | TPICQ | 16,114 | $13,847 | 0.01% |