13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001580677-26-000001
Total Value
$299.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,187 | $25.6M | 8.55% |
| 2 | BROADCOM INC | AVGO | 64,210 | $22.2M | 7.42% |
| 3 | PALO ALTO NETWORKS INC | PANW | 117,653 | $21.7M | 7.23% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 121,839 | $21.7M | 7.23% |
| 5 | NVIDIA CORPORATION | NVDA | 93,156 | $17.4M | 5.80% |
| 6 | ELI LILLY & CO | LLY | 14,181 | $15.2M | 5.09% |
| 7 | MICROSOFT CORP | MSFT | 29,337 | $14.2M | 4.74% |
| 8 | T-MOBILE US INC | TMUSZ | 69,477 | $14.1M | 4.71% |
| 9 | AMAZON COM INC | AMZN | 36,975 | $8.5M | 2.85% |
| 10 | TESLA INC | TSLA | 18,323 | $8.2M | 2.75% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 42,915 | $8.0M | 2.66% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,473 | $7.9M | 2.63% |
| 13 | MSCI INC | MSCI | 13,700 | $7.9M | 2.62% |
| 14 | ALPHABET INC | GOOG | 23,813 | $7.5M | 2.49% |
| 15 | ABBOTT LABS | ABLZF | 51,431 | $6.4M | 2.15% |
| 16 | HUMANA INC | HUM | 24,757 | $6.3M | 2.12% |
| 17 | ALPHABET INC | GOOG | 19,200 | $6.0M | 2.01% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.2M | 1.42% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 16,369 | $4.2M | 1.41% |
| 20 | COPART INC | CPRT | 106,737 | $4.2M | 1.39% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,497 | $4.0M | 1.34% |
| 22 | WELLS FARGO CO NEW | 949746101 | 40,882 | $3.8M | 1.27% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 15,646 | $3.8M | 1.27% |
| 24 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,410 | $3.8M | 1.26% |
| 25 | ALLSTATE CORP | ALL-PJ | 18,084 | $3.8M | 1.26% |
| 26 | NETFLIX INC | NFLX | 38,080 | $3.6M | 1.19% |
| 27 | WYNN RESORTS LTD | WYNN | 29,300 | $3.5M | 1.18% |
| 28 | TORONTO DOMINION BK ONT | TORO | 29,513 | $2.8M | 0.93% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,194 | $2.8M | 0.92% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 21,015 | $2.4M | 0.81% |
| 31 | STEEL DYNAMICS INC | STLD | 12,437 | $2.1M | 0.70% |
| 32 | PHILLIPS 66 | PSX | 12,751 | $1.6M | 0.55% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,845 | $1.6M | 0.54% |
| 34 | CSX CORP | CSX | 44,557 | $1.6M | 0.54% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 9,932 | $1.6M | 0.53% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,726 | $1.6M | 0.53% |
| 37 | DOVER CORP | DOV | 8,107 | $1.6M | 0.53% |
| 38 | TKO GROUP HOLDINGS INC | TKO | 7,100 | $1.5M | 0.50% |
| 39 | WALMART INC | WMT | 12,891 | $1.4M | 0.48% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 11,461 | $1.3M | 0.42% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,897 | $1.0M | 0.35% |
| 42 | LAM RESEARCH CORP | LRCX | 5,865 | $1.0M | 0.34% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13,504 | $994,301 | 0.33% |
| 44 | CANADIAN NATL RY CO | 136375102 | 10,000 | $989,143 | 0.33% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 12,182 | $933,994 | 0.31% |
| 46 | ABBVIE INC | ABBV | 3,512 | $802,457 | 0.27% |
| 47 | FRANCO NEV CORP | FNV | 3,799 | $787,565 | 0.26% |
| 48 | APPLOVIN CORP | APP | 1,160 | $781,631 | 0.26% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 22,892 | $775,466 | 0.26% |
| 50 | SUNCOR ENERGY INC NEW | SU | 17,400 | $772,375 | 0.26% |
| 51 | AMPHENOL CORP NEW | 032095101 | 5,556 | $750,838 | 0.25% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 4,069 | $632,853 | 0.21% |
| 53 | ARISTA NETWORKS INC | ANET | 4,802 | $629,206 | 0.21% |
| 54 | CBRE GROUP INC | CBRE | 3,400 | $546,686 | 0.18% |
| 55 | HDFC BANK LTD | HDB | 14,098 | $515,141 | 0.17% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 725 | $410,611 | 0.14% |
| 57 | META PLATFORMS INC | META | 595 | $392,754 | 0.13% |
| 58 | APPLIED MATLS INC | 038222105 | 1,490 | $382,915 | 0.13% |
| 59 | NRG ENERGY INC | NRG | 2,300 | $366,252 | 0.12% |
| 60 | KROGER CO | KR | 5,401 | $337,454 | 0.11% |
| 61 | PDD HOLDINGS INC | PDD | 2,938 | $333,140 | 0.11% |
| 62 | KENVUE INC | KVUE | 18,903 | $326,077 | 0.11% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 2,435 | $323,295 | 0.11% |
| 64 | ICICI BANK LIMITED | IBN | 10,835 | $322,883 | 0.11% |
| 65 | MICRON TECHNOLOGY INC | MU | 965 | $275,421 | 0.09% |
| 66 | AMGEN INC | AMGN | 837 | $273,958 | 0.09% |
| 67 | INFOSYS LTD | INFY | 13,835 | $246,540 | 0.08% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 531 | $240,734 | 0.08% |
| 69 | PROLOGIS INC. | PLDGP | 1,798 | $229,533 | 0.08% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $225,690 | 0.08% |
| 71 | EQUINIX INC | EQIX | 288 | $220,654 | 0.07% |
| 72 | CROWN CASTLE INC | CCI | 2,382 | $211,688 | 0.07% |
| 73 | EQUITY RESIDENTIAL | EQR | 3,328 | $209,797 | 0.07% |
| 74 | MCKESSON CORP | MCK | 254 | $208,354 | 0.07% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,065 | $206,003 | 0.07% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 222 | $201,212 | 0.07% |
| 77 | PLUG POWER INC | PLUG | 15,900 | $31,323 | 0.01% |