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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $88.7M
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% |