Q2 2025 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004585
$220.9M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Sustainable Insight Capital Management, LLC · Q2 2025
AI · grounded in 13F
Sustainable Insight Capital Management, LLC established a new position in AAPL worth $17.17M. The fund also initiated new stakes in NVDA for $15.99M and MSFT for $15.93M. Additional new positions include AMZN at $15.01M and AVGO at $14.78M. The fund ended the period with 61 positions and total AUM of $220.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.2M | 7.77% | 83,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 7.24% | 101,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 7.21% | 32,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 6.80% | 68,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 6.69% | 53,604 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.3M | 6.49% | 70,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.4M | 5.61% | 56,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 4.55% | 12,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 3.18% | 242,429 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 3.11% | 28,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.24% | 6,712 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 1.96% | 21,526 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 1.92% | 19,441 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 1.91% | 7,305 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.89% | 4,218 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 1.84% | 8,305 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 1.84% | 2,675 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 1.84% | 82,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 1.82% | 29,633 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 1.77% | 15,996 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.8M | 1.73% | 51,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.57% | 19,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.19% | 14,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.08% | 8,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 1.00% | 27,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.98% | 11,809 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.97% | 16,973 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.97% | 10,101 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.97% | 23,459 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.96% | 6,891 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.93% | 1,534 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.86% | 17,947 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.84% | 10,163 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.83% | 2,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.76% | 7,675 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.60% | 41,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.53% | 7,130 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.52% | 3,355 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.52% | 14,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.50% | 11,291 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.48% | 1,025 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $770,695 | 0.35% | 4,417 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $635,110 | 0.29% | 1,247 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $601,920 | 0.27% | 16,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $552,679 | 0.25% | 5,402 | Common | SOLE |
| 501044101 | KR | KROGER CO | $552,393 | 0.25% | 7,701 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $521,685 | 0.24% | 5,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $507,275 | 0.23% | 4,435 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $501,942 | 0.23% | 631 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $459,613 | 0.21% | 2,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $440,030 | 0.20% | 4,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $334,178 | 0.15% | 1,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,265 | 0.14% | 649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $243,712 | 0.11% | 1,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $241,566 | 0.11% | 2,298 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $234,430 | 0.11% | 2,282 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $226,621 | 0.10% | 965 | Common | SOLE |
| 101121101 | BXP | BXP INC | $221,437 | 0.10% | 3,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $219,776 | 0.10% | 619 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $213,191 | 0.10% | 1,100 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $13,847 | 0.01% | 16,114 | 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.