Institutional Manager · CIK 0001580677
Sustainable Insight Capital Management, LLC
NEW YORK, NY · File #028-17909
Latest AUM
$299.6M
Positions
77
Top-10 Concentration
58.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LAM RESEARCH CORP | LRCX | -163,615 | -$28.0M | +$6.3M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +120,700 | +$21.5M | -$5,319 |
| EXITED | OREILLY AUTOMOTIVE INC | 67103H107 | -167,645 | -$18.1M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -47,366 | -$10.9M | +$948,838 |
| EXITED | AT&T INC | 00206R102 | -370,457 | -$10.5M | $0 |
| NEW | BOOKING HOLDINGS INC | BKNG | +1,473 | +$7.9M | $0 |
| ADD | TESLA INC | TSLA | +17,371 | +$7.8M | +$4,760 |
| ADD | T-MOBILE US INC | TMUSZ | +25,900 | +$5.3M | -$1.6M |
| REDUCE | ELI LILLY & CO | LLY | -4,460 | -$4.8M | +$5.8M |
| REDUCE | META PLATFORMS INC | META | -6,831 | -$4.5M | -$551,672 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $220.6M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $102.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,187 | $25.6M | 8.81% |
| 2 | BROADCOM INC | AVGO | 64,210 | $22.2M | 7.65% |
| 3 | PALO ALTO NETWORKS INC | PANW | 117,653 | $21.7M | 7.46% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 121,839 | $21.7M | 7.45% |
| 5 | NVIDIA CORPORATION | NVDA | 93,156 | $17.4M | 5.98% |
| 6 | ELI LILLY & CO | LLY | 14,181 | $15.2M | 5.25% |
| 7 | MICROSOFT CORP | MSFT | 29,337 | $14.2M | 4.88% |
| 8 | T-MOBILE US INC | TMUSZ | 69,477 | $14.1M | 4.86% |
| 9 | AMAZON COM INC | AMZN | 36,975 | $8.5M | 2.94% |
| 10 | TESLA INC | TSLA | 18,323 | $8.2M | 2.84% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 42,915 | $8.0M | 2.74% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,473 | $7.9M | 2.72% |
| 13 | MSCI INC | MSCI | 13,700 | $7.9M | 2.71% |
| 14 | ALPHABET INC | GOOG | 23,813 | $7.5M | 2.57% |
| 15 | ABBOTT LABS | ABLZF | 51,431 | $6.4M | 2.22% |
| 16 | HUMANA INC | HUM | 24,757 | $6.3M | 2.18% |
| 17 | ALPHABET INC | GOOG | 19,200 | $6.0M | 2.07% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.2M | 1.46% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 16,369 | $4.2M | 1.45% |
| 20 | COPART INC | CPRT | 106,737 | $4.2M | 1.44% |