Sustainable Insight Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Sustainable Insight Capital Management, LLC held in its portfolio 77 assets valued at $299,560,704 (i.e. $299.56M).
The most valuable assets in the portfolio included: APPLE INC ($25.61M), BROADCOM INC ($22.22M), and PALO ALTO NETWORKS INC ($21.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sustainable Insight Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 94187 | 25605678 | COM |
| BROADCOM INC | 64210 | 22223081 | COM |
| PALO ALTO NETWORKS INC | 117653 | 21671683 | COM |
| PALANTIR TECHNOLOGIES INC | 121839 | 21656882 | CL A |
| NVIDIA CORPORATION | 93156 | 17373594 | COM |
| ELI LILLY & CO | 14181 | 15240037 | COM |
| MICROSOFT CORP | 29337 | 14187960 | COM |
| T-MOBILE US INC | 69477 | 14106610 | COM |
| AMAZON COM INC | 36975 | 8534570 | COM |
| TESLA INC | 18323 | 8240220 | COM |
| MARSH & MCLENNAN COS INC | 42915 | 7961591 | COM |
| BOOKING HOLDINGS INC | 1473 | 7888401 | COM |
| MSCI INC | 13700 | 7860101 | COM |
| ALPHABET INC | 23813 | 7453469 | CAP STK CL A |
| ABBOTT LABS | 51431 | 6443790 | COM |
| HUMANA INC | 24757 | 6341010 | COM |
| ALPHABET INC | 19200 | 6024960 | CAP STK CL C |
| TRANSDIGM GROUP INC | 3193 | 4246211 | COM |
| AUTOMATIC DATA PROCESSING IN | 16369 | 4210598 | COM |
| COPART INC | 106737 | 4178754 | COM |
| JPMORGAN CHASE & CO. | 12497 | 4026783 | COM |
| WELLS FARGO CO NEW | 40882 | 3810202 | COM |
| CAPITAL ONE FINL CORP | 15646 | 3791965 | COM |
| HARTFORD INSURANCE GROUP INC | 27410 | 3777098 | COM |
| ALLSTATE CORP | 18084 | 3764185 | COM |
| NETFLIX INC | 38080 | 3570381 | COM |
| WYNN RESORTS LTD | 29300 | 3525669 | COM |
| TORONTO DOMINION BK ONT | 29513 | 2781843 | COM NEW |
| COSTCO WHSL CORP NEW | 3194 | 2754314 | COM |
| AMERICAN ELEC PWR CO INC | 21015 | 2423240 | COM |
| STEEL DYNAMICS INC | 12437 | 2107450 | COM |
| PHILLIPS 66 | 12751 | 1645389 | COM |
| PARKER-HANNIFIN CORP | 1845 | 1621681 | COM |
| CSX CORP | 44557 | 1615191 | COM |
| C H ROBINSON WORLDWIDE INC | 9932 | 1596668 | COM NEW |
| GENERAL DYNAMICS CORP | 4726 | 1591055 | COM |
| DOVER CORP | 8107 | 1582811 | COM |
| TKO GROUP HOLDINGS INC | 7100 | 1483900 | CL A |
| WALMART INC | 12891 | 1436186 | COM |
| EXPAND ENERGY CORPORATION | 11461 | 1264836 | COM |
| ADVANCED MICRO DEVICES INC | 4897 | 1048742 | COM |
| LAM RESEARCH CORP | 5865 | 1003971 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 13504 | 994301 | COM |
| CANADIAN NATL RY CO | 10000 | 989143 | COM |
| MONSTER BEVERAGE CORP NEW | 12182 | 933994 | COM |
| ABBVIE INC | 3512 | 802457 | COM |
| FRANCO NEV CORP | 3799 | 787565 | COM |
| APPLOVIN CORP | 1160 | 781631 | COM CL A |
| CANADIAN NAT RES LTD | 22892 | 775466 | COM |
| SUNCOR ENERGY INC NEW | 17400 | 772375 | COM |
| AMPHENOL CORP NEW | 5556 | 750838 | CL A |
| FIRSTSERVICE CORP NEW | 4069 | 632853 | COM |
| ARISTA NETWORKS INC | 4802 | 629206 | COM SHS |
| CBRE GROUP INC | 3400 | 546686 | CL A |
| HDFC BANK LTD | 14098 | 515141 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 725 | 410611 | COM NEW |
| META PLATFORMS INC | 595 | 392754 | CL A |
| APPLIED MATLS INC | 1490 | 382915 | COM |
| NRG ENERGY INC | 2300 | 366252 | COM NEW |
| KROGER CO | 5401 | 337454 | COM |
| PDD HOLDINGS INC | 2938 | 333140 | SPONSORED ADS |
| KENVUE INC | 18903 | 326077 | COM |
| DOLLAR GEN CORP NEW | 2435 | 323295 | COM |
| ICICI BANK LIMITED | 10835 | 322883 | ADR |
| MICRON TECHNOLOGY INC | 965 | 275421 | COM |
| AMGEN INC | 837 | 273958 | COM |
| INFOSYS LTD | 13835 | 246540 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 531 | 240734 | COM |
| PROLOGIS INC. | 1798 | 229533 | COM |
| BERKSHIRE HATHAWAY INC DEL | 449 | 225690 | CL B NEW |
| EQUINIX INC | 288 | 220654 | COM |
| CROWN CASTLE INC | 2382 | 211688 | COM |
| EQUITY RESIDENTIAL | 3328 | 209797 | SH BEN INT |
| MCKESSON CORP | 254 | 208354 | COM |
| SBA COMMUNICATIONS CORP NEW | 1065 | 206003 | CL A |
| MONOLITHIC PWR SYS INC | 222 | 201212 | COM |
| PLUG POWER INC | 15900 | 31323 | COM NEW |