Q3 2025 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001580677-25-000002
$318.2M
Reported value
71
Positions
2025-09-30
Period end
The Brief · Sustainable Insight Capital Management, LLC · Q3 2025
AI · grounded in 13F
Sustainable Insight Capital Management, LLC established a new position in AAPL valued at $25.97M. The fund also initiated new stakes in AVGO for $22.88M and LRCX for $22.69M. Additional new positions include PANW, NVDA, and AMZN. The fund ended the period with 71 positions and total AUM of $318.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.0M | 8.16% | 101,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 7.19% | 69,354 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.7M | 7.13% | 169,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 6.97% | 108,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 6.14% | 104,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 5.82% | 84,341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 5.68% | 167,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 5.46% | 33,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 4.47% | 18,641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.5M | 3.29% | 370,457 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 3.28% | 43,577 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 2.60% | 41,115 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 2.56% | 14,360 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 1.86% | 4,493 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 1.84% | 130,337 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.71% | 7,426 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.4M | 1.71% | 67,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 1.65% | 39,131 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 1.64% | 20,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.44% | 14,577 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 1.37% | 20,384 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 1.37% | 51,882 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 1.36% | 32,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.29% | 16,946 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 1.29% | 19,346 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.06% | 3,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.97% | 12,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.77% | 2,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.68% | 2,873 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.68% | 6,346 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.67% | 12,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.59% | 18,091 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.51% | 11,951 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.45% | 45,092 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.45% | 19,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.44% | 15,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.40% | 11,861 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.37% | 5,299 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.34% | 11,382 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.34% | 9,515 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.0M | 0.32% | 5,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $840,823 | 0.26% | 5,197 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $762,960 | 0.24% | 22,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $740,962 | 0.23% | 3,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $737,055 | 0.23% | 5,956 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $728,841 | 0.23% | 5,002 | Common | SOLE |
| 501044101 | KR | KROGER CO | $525,865 | 0.17% | 7,801 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $493,182 | 0.15% | 5,628 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $479,027 | 0.15% | 4,635 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $465,991 | 0.15% | 2,423 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $434,556 | 0.14% | 1,255 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $423,373 | 0.13% | 952 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $416,684 | 0.13% | 12,198 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $346,011 | 0.11% | 1,690 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $322,230 | 0.10% | 2,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,141 | 0.09% | 599 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $286,071 | 0.09% | 2,498 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $278,084 | 0.09% | 2,882 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $277,780 | 0.09% | 1,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $276,151 | 0.09% | 9,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $274,288 | 0.09% | 1,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $273,678 | 0.09% | 4,228 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $263,923 | 0.08% | 1,365 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,903 | 0.08% | 328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234,318 | 0.07% | 1,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,929 | 0.07% | 814 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $224,636 | 0.07% | 244 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,314 | 0.07% | 619 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,776 | 0.07% | 1,139 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $201,960 | 0.06% | 1,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $186,047 | 0.06% | 11,435 | 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.