Sustainable Insight Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$233.2M
Sum of our stored positions
$233.2M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
36.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $24.5M | 84,508 | — | 037833100 |
| BROADCOM INC | COM | $18.3M | 48,320 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $14.5M | 72,314 | — | 67066G104 |
| ADVANCED MICRO DEVICES INC | COM | $14M | 24,048 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $13.9M | 38,953 | — | 02079K305 |
| ELI LILLY & CO | COM | $11.5M | 9,624 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $11.2M | 31,640 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $9.8M | 28,600 | — | 697435105 |
| PALANTIR TECHNOLOGIES INC | CL A | $9.6M | 82,039 | — | 69608A108 |
| TESLA INC | COM | $7.6M | 18,163 | — | 88160R101 |
| TRANSDIGM GROUP INC | COM | $6.8M | 5,115 | — | 893641100 |
| UNION PAC CORP | COM | $6.8M | 25,010 | — | 907818108 |
| AMAZON COM INC | COM | $5.5M | 22,903 | — | 023135106 |
| MICROSOFT CORP | COM | $5.4M | 14,497 | — | 594918104 |
| BLACKSTONE INC | COM | $4.5M | 37,882 | — | 09260D107 |
| MSCI INC | COM | $4M | 7,205 | — | 55354G100 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,465 | — | 595112103 |
| FERRARI N V | COM | $3.8M | 10,295 | — | N3167Y103 |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 7,056 | — | 91324P102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.7M | 59,500 | — | 42824C109 |
| T-MOBILE US INC | COM | $2.6M | 15,369 | — | 872590104 |
| TORONTO DOMINION BK ONT | COM NEW | $2.6M | 21,052 | — | 891160509 |
| SUN LIFE FINANCIAL INC. | COM | $2.5M | 31,300 | — | 866796105 |
| TKO GROUP HOLDINGS INC | CL A | $2.4M | 12,000 | — | 87256C101 |
| JPMORGAN CHASE & CO | COM | $2.3M | 7,147 | — | 46625H100 |
| BOOKING HOLDINGS INC | COM | $2M | 10,945 | — | 09857L108 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 1,994 | — | 22160K105 |
| APPLIED MATLS INC | COM | $1.6M | 2,240 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,530 | — | 512807306 |
| WALMART INC | COM | $1.4M | 12,291 | — | 931142103 |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 5,100 | — | 30212P303 |
| AUTOZONE INC | COM | $1.3M | 405 | — | 053332102 |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1,306 | — | 701094104 |
| WYNN RESORTS LTD | COM | $1.2M | 12,500 | — | 983134107 |
| STEEL DYNAMICS INC | COM | $1.2M | 5,137 | — | 858119100 |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 7,028 | — | 571748102 |
| CSX CORP | COM | $1.2M | 24,557 | — | 126408103 |
| FEDEX CORP | COM | $1.1M | 3,526 | — | 31428X106 |
| KLA CORP | COM NEW | $1.1M | 3,620 | — | 482480100 |
| ALLSTATE CORP | COM | $1.1M | 4,569 | — | 020002101 |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 8,173 | — | 416515104 |
| COPART INC | COM | $1.1M | 38,204 | — | 217204106 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1M | 3,991 | — | G96629103 |
| GLOBE LIFE INC | COM | $1M | 5,800 | — | 37959E102 |
| JACOBS SOLUTIONS INC | COM | $995.4K | 7,900 | — | 46982L108 |
| ECOLAB INC | COM | $972.9K | 3,492 | — | 278865100 |
| TEXAS INSTRS INC | COM | $881.1K | 2,956 | — | 882508104 |
| MONSTER BEVERAGE CORP NEW | COM | $680.7K | 7,082 | — | 61174X109 |
| AMPHENOL CORP | CL A | $662.3K | 3,756 | — | 032095101 |
| VALERO ENERGY CORP | COM | $625.1K | 2,400 | — | 91913Y100 |
| CASEYS GEN STORES INC | COM | $604K | 760 | — | 147528103 |
| CROWDSTRIKE HLDGS INC | CL A | $585.3K | 767 | — | 22788C105 |
| CBRE GROUP INC | CL A | $552.2K | 4,100 | — | 12504L109 |
| SHOPIFY INC | CL A SUB VTG SHS | $548.7K | 4,800 | — | 82509L107 |
| ARISTA NETWORKS INC | COM SHS | $544K | 3,202 | — | 040413205 |
| EQUINIX INC | COM | $508.7K | 488 | — | 29444U700 |
| CROWN CASTLE INC | COM | $392.4K | 5,182 | — | 22822V101 |
| MID-AMER APT CMNTYS INC | COM | $389K | 2,800 | — | 59522J103 |
| GE VERNOVA INC | COM | $388.9K | 331 | — | 36828A101 |
| SBA COMMUNICATIONS CORP | CL A | $382K | 2,165 | — | 78410G104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $381.4K | 4,403 | — | 13646K108 |
| CHURCH & DWIGHT CO INC | COM | $377.8K | 3,900 | — | 171340102 |
| KROGER CO | COM | $377.7K | 6,801 | — | 501044101 |
| HOST HOTELS & RESORTS INC | COM | $374.6K | 15,800 | — | 44107P104 |
| CANADIAN NATL RY CO | COM | $362.4K | 3,040 | — | 136375102 |
| DOLLAR GEN CORP | COM | $360.9K | 3,135 | — | 256677105 |
| APPLOVIN CORP | COM CL A | $360.7K | 700 | — | 03831W108 |
| CISCO SYS INC | COM | $337.8K | 2,876 | — | 17275R102 |
| CANADIAN NAT RES LTD MED TER | COM | $329.8K | 8,342 | — | 136385101 |
| SUNCOR ENERGY INC NEW | COM | $328.7K | 6,116 | — | 867224107 |
| SERVICENOW INC | COM | $323.2K | 3,255 | — | 81762P102 |
| DATADOG INC | CL A COM | $298.1K | 1,145 | — | 23804L103 |
| ABBVIE INC | COM | $279.8K | 1,112 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $267.6K | 475 | — | 30303M102 |
| TERADYNE INC | COM | $222.6K | 460 | — | 880770102 |
| EDWARDS LIFESCIENCES CORP | COM | $220K | 2,432 | — | 28176E108 |
| MONOLITHIC PWR SYS INC | COM | $210.1K | 152 | — | 609839105 |
| PLUG PWR INC | COM NEW | $36.6K | 13,500 | — | 72919P202 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19