Q4 2025 · 13F-HR
Sustainable Insight Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001580677-26-000001
$299.6M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Sustainable Insight Capital Management, LLC · Q4 2025
AI · grounded in 13F
Sustainable Insight Capital Management, LLC closed its position in O'Reilly Automotive Inc ORLY, reducing exposure by $18.07M. The fund established new positions in Booking Holdings Inc BKNG for $7.89M, Automatic Data Processing Inc ADP for $4.21M, and Wynn Resorts Ltd WYNN for $3.53M. Additionally, the manager accumulated shares in Palantir Technologies Inc PLTR by 10,597% and Tesla Inc TSLA by 1,824.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.6M | 8.55% | 94,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.2M | 7.42% | 64,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.7M | 7.23% | 117,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 7.23% | 121,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 5.80% | 93,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.2M | 5.09% | 14,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 4.74% | 29,337 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.1M | 4.71% | 69,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.85% | 36,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 2.75% | 18,323 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 2.66% | 42,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 2.63% | 1,473 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.9M | 2.62% | 13,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.49% | 23,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 2.15% | 51,431 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 2.12% | 24,757 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 2.01% | 19,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 1.42% | 3,193 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 1.41% | 16,369 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 1.39% | 106,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.34% | 12,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 1.27% | 40,882 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 1.27% | 15,646 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.8M | 1.26% | 27,410 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 1.26% | 18,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 1.19% | 38,080 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 1.18% | 29,300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 0.93% | 29,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.92% | 3,194 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.81% | 21,015 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.70% | 12,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.55% | 12,751 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.54% | 1,845 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.54% | 44,557 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.53% | 9,932 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.53% | 4,726 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.53% | 8,107 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 0.50% | 7,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.48% | 12,891 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.42% | 11,461 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.35% | 4,897 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.34% | 5,865 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $994,301 | 0.33% | 13,504 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $989,143 | 0.33% | 10,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $933,994 | 0.31% | 12,182 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $802,457 | 0.27% | 3,512 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $787,565 | 0.26% | 3,799 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $781,631 | 0.26% | 1,160 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $775,466 | 0.26% | 22,892 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $772,375 | 0.26% | 17,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $750,838 | 0.25% | 5,556 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $632,853 | 0.21% | 4,069 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $629,206 | 0.21% | 4,802 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $546,686 | 0.18% | 3,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $515,141 | 0.17% | 14,098 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $410,611 | 0.14% | 725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $392,754 | 0.13% | 595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $382,915 | 0.13% | 1,490 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $366,252 | 0.12% | 2,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $337,454 | 0.11% | 5,401 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $333,140 | 0.11% | 2,938 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $326,077 | 0.11% | 18,903 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $323,295 | 0.11% | 2,435 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $322,883 | 0.11% | 10,835 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275,421 | 0.09% | 965 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,958 | 0.09% | 837 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $246,540 | 0.08% | 13,835 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240,734 | 0.08% | 531 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $229,533 | 0.08% | 1,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,690 | 0.08% | 449 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $220,654 | 0.07% | 288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $211,688 | 0.07% | 2,382 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $209,797 | 0.07% | 3,328 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $208,354 | 0.07% | 254 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206,003 | 0.07% | 1,065 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,212 | 0.07% | 222 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $31,323 | 0.01% | 15,900 | 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.