Sustainable Insight Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $200.9MLatest: 2025Q1

Sustainable Insight Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HUM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  "CP.TO",
  "HD",
  "FNV",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "EQIX",
  "NI",
  "HES",
  "ANET",
  "KR",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "NOW",
  "SHW",
  "SPG",
  "TD",
  "TDG",
  "UBS",
  "MET",
  "MNST",
  "SBAC",
  "ATO",
  "DOV",
  "FTNT",
  "AMZN",
  "MSI",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "CNQ",
  "MSCI",
  "PSX",
  "CRM",
  "BRK-B",
  "BXP",
  "CM",
  "CNI",
  "CMG",
  "CHD",
  "CPRT",
  "COST",
  "CRWD",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 200902434
Accession Number: 0001085146-25-002991
Form Type: 13F-HR
CIK: sustainable-insight-capital-management
Manager Name: Sustainable-Insight-Capital-Management

Data Enrichment

100% identified

66 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $200.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Apple Inc.

AAPL|037833100

Shares:69.2K

Value:$15.4M

% of Portfolio:7.6% ($15.4M/$200.9M)

Broadcom Inc.

AVGO|11135F101

Shares:78.3K

Value:$13.1M

% of Portfolio:6.5% ($13.1M/$200.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:73.8K

Value:$12.6M

% of Portfolio:6.3% ($12.6M/$200.9M)

AMAZON COM INC

AMZN|023135106

Shares:58.0K

Value:$11.0M

% of Portfolio:5.5% ($11.0M/$200.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:194.2K

Value:$9.7M

% of Portfolio:4.9% ($9.7M/$200.9M)

AT&T INC.

T|00206R102

Shares:333.2K

Value:$9.4M

% of Portfolio:4.7% ($9.4M/$200.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:35.3K

Value:$9.4M

% of Portfolio:4.7% ($9.4M/$200.9M)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$200.9M)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$200.9M)

NVIDIA CORP

NVDA|67066G104

Shares:70.4K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$200.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:55.9K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$200.9M)

HUMANA INC

HUM|444859102

Shares:26.7K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$200.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.4K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$200.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:68.3K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$200.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.5K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$200.9M)

MSCI Inc.

MSCI|55354G100

Shares:8.4K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$200.9M)

ALLSTATE CORP

ALL|020002101

Shares:22.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$200.9M)

UBS Group AG

UBS|H42097107

Shares:154.4K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$200.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$200.9M)

Parker-Hannifin Corp

PH|701094104

Shares:5.3K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$200.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	69.2K	QoQ -2.34% (-1.7K) YoY +8.93% (+5.7K)	All Managers (Combined)	$15.4M	7.6% ($15.4M/$200.9M)	QoQ -13.37% (-$2.4M) YoY +41.11% (+$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	78.3K	QoQ +12.35% (-8.6K) YoY +940.61% (+70.8K)	All Managers (Combined)	$13.1M	6.5% ($13.1M/$200.9M)	QoQ -18.85% (-$3.0M) YoY +31.45% (+$3.1M)
Palo Alto Networks Inc(PANWcusip697435105)	73.8K	QoQ -14.17% (-12.2K) YoY NEW(+73.8K)	All Managers (Combined)	$12.6M	6.3% ($12.6M/$200.9M)	QoQ -19.51% (-$3.1M) YoY NEW(+$12.6M)
AMAZON COM INC(AMZNcusip023135106)	58.0K	QoQ -13.47% (-9.0K) YoY +193.47% (+38.2K)	All Managers (Combined)	$11.0M	5.5% ($11.0M/$200.9M)	QoQ -24.96% (-$3.7M) YoY +209.54% (+$7.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	194.2K	QoQ -14.11% (-31.9K) YoY +20296.95% (+193.2K)	All Managers (Combined)	$9.7M	4.9% ($9.7M/$200.9M)	QoQ -28.48% (-$3.9M) YoY +252.32% (+$7.0M)
AT&T INC.(Tcusip00206R102)	333.2K	QoQ -38.83% (-211.6K) YoY NEW(+333.2K)	All Managers (Combined)	$9.4M	4.7% ($9.4M/$200.9M)	QoQ -24.03% (-$3.0M) YoY NEW(+$9.4M)
T-Mobile US, Inc.(TMUScusip872590104)	35.3K	QoQ -36.72% (-20.5K) YoY -40.39% (-23.9K)	All Managers (Combined)	$9.4M	4.7% ($9.4M/$200.9M)	QoQ -23.54% (-$2.9M) YoY -2.60% (-$251.8K)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ -3.42% (-800) YoY +85.51% (+10.4K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$200.9M)	QoQ -13.99% (-$1.4M) YoY +65.53% (+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +10.62% (+900) YoY +11.67% (+979)	All Managers (Combined)	$7.7M	3.9% ($7.7M/$200.9M)	QoQ +18.35% (+$1.2M) YoY +18.55% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	70.4K	QoQ -4.73% (-3.5K) YoY +1739.58% (+66.5K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$200.9M)	QoQ -23.11% (-$2.3M) YoY +120.65% (+$4.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	55.9K	QoQ +0.15% (+85) YoY +8.93% (+4.6K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$200.9M)	QoQ +17.45% (+$1.1M) YoY +27.13% (+$1.6M)
HUMANA INC(HUMcusip444859102)	26.7K	QoQ +9.85% (+2.4K) YoY NEW(+26.7K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$200.9M)	QoQ +14.57% (+$900.1K) YoY NEW(+$7.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.4K	QoQ -6.73% (-1.5K) YoY +34.72% (+5.5K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$200.9M)	QoQ -4.56% (-$250.5K) YoY +64.99% (+$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	68.3K	QoQ -7.94% (-5.9K) YoY NEW(+68.3K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$200.9M)	QoQ -5.91% (-$308.3K) YoY NEW(+$4.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19.5K	QoQ -19.31% (-4.7K) YoY +38.99% (+5.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$200.9M)	QoQ -7.30% (-$375.2K) YoY +64.67% (+$1.9M)
MSCI Inc.(MSCIcusip55354G100)	8.4K	QoQ -1.94% (-166) YoY NEW(+8.4K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$200.9M)	QoQ -7.58% (-$388.4K) YoY NEW(+$4.7M)
ALLSTATE CORP(ALLcusip020002101)	22.8K	QoQ -13.82% (-3.7K) YoY +35.70% (+6.0K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$200.9M)	QoQ -7.44% (-$379.9K) YoY +62.41% (+$1.8M)
UBS Group AG(UBScusipH42097107)	154.4K	QoQ NEW(+154.4K) YoY NEW(+154.4K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$200.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.7K	QoQ -4.62% (-519) YoY -25.56% (-3.7K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$200.9M)	QoQ -2.03% (-$77.4K) YoY -25.16% (-$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	5.3K	QoQ +7.42% (+369) YoY +59.70% (+2.0K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$200.9M)	QoQ +2.66% (+$84.2K) YoY +74.66% (+$1.4M)