13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001580677-25-000002
Total Value
$318.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,987 | $26.0M | 8.16% |
| 2 | BROADCOM INC | AVGO | 69,354 | $22.9M | 7.19% |
| 3 | LAM RESEARCH CORP | LRCX | 169,480 | $22.7M | 7.13% |
| 4 | PALO ALTO NETWORKS INC | PANW | 108,953 | $22.2M | 6.97% |
| 5 | NVIDIA CORPORATION | NVDA | 104,656 | $19.5M | 6.14% |
| 6 | AMAZON COM INC | AMZN | 84,341 | $18.5M | 5.82% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 167,645 | $18.1M | 5.68% |
| 8 | MICROSOFT CORP | MSFT | 33,566 | $17.4M | 5.46% |
| 9 | ELI LILLY & CO | LLY | 18,641 | $14.2M | 4.47% |
| 10 | AT&T INC | T-PC | 370,457 | $10.5M | 3.29% |
| 11 | T-MOBILE US INC | TMUSZ | 43,577 | $10.4M | 3.28% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 41,115 | $8.3M | 2.60% |
| 13 | MSCI INC | MSCI | 14,360 | $8.1M | 2.56% |
| 14 | TRANSDIGM GROUP INC | TDG | 4,493 | $5.9M | 1.86% |
| 15 | COPART INC | CPRT | 130,337 | $5.9M | 1.84% |
| 16 | META PLATFORMS INC | META | 7,426 | $5.5M | 1.71% |
| 17 | TORONTO DOMINION BK ONT | TORO | 67,913 | $5.4M | 1.71% |
| 18 | ABBOTT LABS | ABLZF | 39,131 | $5.2M | 1.65% |
| 19 | HUMANA INC | HUM | 20,017 | $5.2M | 1.64% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,577 | $4.6M | 1.44% |
| 21 | ALLSTATE CORP | ALL-PJ | 20,384 | $4.4M | 1.37% |
| 22 | WELLS FARGO CO NEW | 949746101 | 51,882 | $4.3M | 1.37% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,510 | $4.3M | 1.36% |
| 24 | ALPHABET INC | GOOG | 16,946 | $4.1M | 1.29% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 19,346 | $4.1M | 1.29% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,634 | $3.4M | 1.06% |
| 27 | ALPHABET INC | GOOG | 12,700 | $3.1M | 0.97% |
| 28 | NETFLIX INC | NFLX | 2,045 | $2.5M | 0.77% |
| 29 | PARKER-HANNIFIN CORP | PH | 2,873 | $2.2M | 0.68% |
| 30 | GENERAL DYNAMICS CORP | GD | 6,346 | $2.2M | 0.68% |
| 31 | DOVER CORP | DOV | 12,807 | $2.1M | 0.67% |
| 32 | WALMART INC | WMT | 18,091 | $1.9M | 0.59% |
| 33 | PHILLIPS 66 | PSX | 11,951 | $1.6M | 0.51% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 45,092 | $1.4M | 0.45% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 19,104 | $1.4M | 0.45% |
| 36 | CANADIAN NATL RY CO | 136375102 | 15,000 | $1.4M | 0.44% |
| 37 | EXPAND ENERGY CORPORATION | EXE | 11,861 | $1.3M | 0.40% |
| 38 | FRANCO NEV CORP | FNV | 5,299 | $1.2M | 0.37% |
| 39 | SOUTHERN CO | SOMN | 11,382 | $1.1M | 0.34% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 9,515 | $1.1M | 0.34% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 5,269 | $1.0M | 0.32% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 5,197 | $840,823 | 0.26% |
| 43 | MOSAIC CO NEW | MOS | 22,000 | $762,960 | 0.24% |
| 44 | PACKAGING CORP AMER | 695156109 | 3,400 | $740,962 | 0.23% |
| 45 | AMPHENOL CORP NEW | 032095101 | 5,956 | $737,055 | 0.23% |
| 46 | ARISTA NETWORKS INC | ANET | 5,002 | $728,841 | 0.23% |
| 47 | KROGER CO | KR | 7,801 | $525,865 | 0.17% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 5,628 | $493,182 | 0.15% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 4,635 | $479,027 | 0.15% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,423 | $465,991 | 0.15% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,255 | $434,556 | 0.14% |
| 52 | TESLA INC | TSLA | 952 | $423,373 | 0.13% |
| 53 | HDFC BANK LTD | HDB | 12,198 | $416,684 | 0.13% |
| 54 | APPLIED MATLS INC | 038222105 | 1,690 | $346,011 | 0.11% |
| 55 | PDD HOLDINGS INC | PDD | 2,438 | $322,230 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $301,141 | 0.09% |
| 57 | PROLOGIS INC. | PLDGP | 2,498 | $286,071 | 0.09% |
| 58 | CROWN CASTLE INC | CCI | 2,882 | $278,084 | 0.09% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 1,700 | $277,780 | 0.09% |
| 60 | ICICI BANK LIMITED | IBN | 9,135 | $276,151 | 0.09% |
| 61 | VISTRA CORP | VST | 1,400 | $274,288 | 0.09% |
| 62 | EQUITY RESIDENTIAL | EQR | 4,228 | $273,678 | 0.09% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,365 | $263,923 | 0.08% |
| 64 | EQUINIX INC | EQIX | 328 | $256,903 | 0.08% |
| 65 | ABBVIE INC | ABBV | 1,012 | $234,318 | 0.07% |
| 66 | ORACLE CORP | ORCL-PD | 814 | $228,929 | 0.07% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 244 | $224,636 | 0.07% |
| 68 | VISA INC | V | 619 | $211,314 | 0.07% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,139 | $207,776 | 0.07% |
| 70 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $201,960 | 0.06% |
| 71 | INFOSYS LTD | INFY | 11,435 | $186,047 | 0.06% |