Q1 2025 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002991
$200.9M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.4M | 7.65% | 69,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 6.53% | 78,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 6.27% | 73,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 5.49% | 57,964 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 4.85% | 194,179 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 4.69% | 333,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 4.69% | 35,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 4.21% | 22,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 3.85% | 9,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 3.80% | 70,364 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 3.69% | 55,885 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.1M | 3.52% | 26,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.61% | 21,352 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 2.44% | 68,304 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 2.37% | 19,518 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 2.36% | 8,368 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 2.35% | 22,798 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.7M | 2.34% | 154,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 1.86% | 10,691 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 1.62% | 5,339 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 1.61% | 56,989 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 1.56% | 17,881 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.49% | 2,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.30% | 2,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.26% | 28,884 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.4M | 1.17% | 41,897 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 1.16% | 39,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.99% | 49,853 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.83% | 20,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.73% | 9,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.73% | 11,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.72% | 9,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.64% | 19,055 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.61% | 21,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.61% | 11,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $957,910 | 0.48% | 1,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $758,394 | 0.38% | 1,424 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $738,544 | 0.37% | 10,522 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $735,142 | 0.37% | 7,553 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $717,073 | 0.36% | 23,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $712,590 | 0.35% | 4,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593,476 | 0.30% | 2,290 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $584,386 | 0.29% | 6,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $544,333 | 0.27% | 3,520 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $525,452 | 0.26% | 660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513,799 | 0.26% | 981 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $511,886 | 0.25% | 4,579 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $489,770 | 0.24% | 2,949 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $478,322 | 0.24% | 3,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $475,925 | 0.24% | 1,358 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $474,342 | 0.24% | 2,156 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $459,857 | 0.23% | 564 | Common | SOLE |
| 101121101 | BXP | BXP INC | $452,659 | 0.23% | 6,737 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $435,708 | 0.22% | 2,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $434,020 | 0.22% | 2,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,886 | 0.20% | 2,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381,432 | 0.19% | 2,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,596 | 0.18% | 667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,765 | 0.18% | 1,698 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $289,527 | 0.14% | 790 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,064 | 0.14% | 800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $270,250 | 0.13% | 3,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $251,783 | 0.13% | 270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $241,256 | 0.12% | 899 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $226,211 | 0.11% | 2,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218,905 | 0.11% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.