Sustainable Insight Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.7M
Q ending 2026-03-31
Prior quarter
$299.6M
Q ending 2025-12-31
Change
-0.6% QoQ · +48.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $32.5M | 128K |
| Broadcom Inc | AVGO | Shares | $20.7M | 67K |
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Amazon Com Inc | AMZN | Shares | $15.5M | 74K |
| Eli Lilly & Co | LLY | Shares | $15.4M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $12.8M | 87K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| Palo Alto Networks Inc | PANW | Shares | $11.0M | 68K |
| Alphabet Inc | GOOGL | Shares | $10.4M | 36K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Msci Inc | MSCI | Shares | $6.0M | 11K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.9M | 34K |
| Humana Inc | HUM | Shares | $5.3M | 31K |
| T-Mobile Us Inc | TMUS | Shares | $5.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Automatic Data Processing In | ADP | Shares | $4.7M | 23K |
| Booking Holdings Inc | BKNG | Shares | $4.6M | 1K |
| Transdigm Group Inc | TDG | Shares | $4.5M | 4K |
| Copart Inc | CPRT | Shares | $4.4M | 133K |
| Steel Dynamics Inc | STLD | Shares | $4.2M | 23K |
| Netflix Inc. | NFLX | Shares | $4.2M | 43K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Ferrari N V | Shares | $3.5M | 10K | |
| Toronto Dominion Bk Ont | TD | Shares | $3.1M | 33K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Allstate Corp | ALL | Shares | $2.5M | 12K |
| Hartford Insurance Group Inc | HIG | Shares | $2.5M | 19K |
| Arch Cap Group Ltd | Shares | $2.5M | 26K | |
| Willis Towers Watson Plc Ltd | Shares | $2.5M | 8K | |
| Globe Life Inc | GL | Shares | $2.5M | 18K |
| Parker-Hannifin Corp | PH | Shares | $2.2M | 2K |
| Wynn Resorts Ltd | WYNN | Shares | $2.1M | 20K |
| Johnson Controls Internation | Shares | $2.0M | 15K | |
| Csx Corp | CSX | Shares | $2.0M | 49K |
| General Dynamics Corp | GD | Shares | $2.0M | 6K |
| Dover Corp | DOV | Shares | $1.8M | 9K |
| C H Robinson Worldwide In | CHRW | Shares | $1.8M | 11K |
| Lam Research Corp | LRCX | Shares | $1.4M | 6K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 19K |
| Canadian Pacific Kansas City | CP | Shares | $1.3M | 17K |
| Live Nation Entertainment In | LYV | Shares | $1.3M | 9K |
| Canadian Natl Ry Co | CNI | Shares | $1.3M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Tko Group Holdings Inc | TKO | Shares | $1.2M | 6K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Hershey Co | HSY | Shares | $1.0M | 5K |
| Franco Nev Corp | FNV | Shares | $1.0M | 4K |
| Equinix Inc | EQIX | Shares | $988K | 1K |
| Kla Corp | KLAC | Shares | $934K | 634 |
| Firstservice Corp New | FSV | Shares | $910K | 7K |
| Micron Technology Inc | MU | Shares | $867K | 3K |
| Kroger Co | KR | Shares | $818K | 11K |
| Applied Matls Inc | AMAT | Shares | $817K | 2K |
| Amphenol Corp | APH | Shares | $790K | 6K |
| Dollar Gen Corp | DG | Shares | $788K | 7K |
| Crown Castle Inc | CCI | Shares | $787K | 10K |
| Church & Dwight Co Inc | CHD | Shares | $775K | 8K |
| Equity Residential | EQR | Shares | $735K | 12K |
| Sba Communications Corp | SBAC | Shares | $734K | 4K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $708K | 6K |
| Arista Networks Inc | ANET | Shares | $663K | 5K |
| Cisco Sys Inc | CSCO | Shares | $642K | 8K |
| Suncor Energy Inc New | SU | Shares | $590K | 9K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $583K | 12K |
| Phillips 66 | PSX | Shares | $547K | 3K |
| Merck & Co Inc | MRK | Shares | $531K | 4K |
| Hdfc Bank Ltd | HDB | Shares | $512K | 21K |
| Applovin Corp | APP | Shares | $509K | 1K |
| Cbre Group Inc | CBRE | Shares | $501K | 4K |
| Amgen Inc | AMGN | Shares | $477K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $473K | 1K |
| Pdd Holdings Inc | PDD | Shares | $402K | 4K |
| Icici Bank Limited | IBN | Shares | $387K | 15K |
| Gilead Sciences Inc | GILD | Shares | $354K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $326K | 731 |
| Mckesson Corp | MCK | Shares | $324K | 374 |
| Meta Platforms Inc | META | Shares | $318K | 555 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $243K | 222 |
| Johnson & Johnson | JNJ | Shares | $232K | 948 |
| Stryker Corporation | SYK | Shares | $221K | 674 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $215K | 449 |
| Boston Scientific Corp | BSX | Shares | $209K | 3K |
| Plug Pwr Inc | PLUG | Shares | $37K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.