Sustainable Insight Capital Management, LLC
CIK: 0001580677SEC EDGAR →
Portfolio Value
$299.0M
Holdings
77
As of
Q4 2025
New Positions
22
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 94,187 | $25.0M | 8.36% |
| 2 | BROADCOM INC | 64,210 | $22.0M | 7.36% |
| 3 | PALO ALTO NETWORKS INC | 117,653 | $21.0M | 7.02% |
| 4 | PALANTIR TECHNOLOGIES INC | 121,839 | $21.0M | 7.02% |
| 5 | NVIDIA CORPORATION | 93,156 | $17.0M | 5.69% |
| 6 | ELI LILLY & CO | 14,181 | $15.0M | 5.02% |
| 7 | T-MOBILE US INC | 69,477 | $14.0M | 4.68% |
| 8 | MICROSOFT CORP | 29,337 | $14.0M | 4.68% |
| 9 | AMAZON COM INC | 36,975 | $8.0M | 2.68% |
| 10 | TESLA INC | 18,323 | $8.0M | 2.68% |
Quarterly Changes
New Positions (18)
$7.0M · 1K shares
$4.0M · 16K shares
$3.0M · 29K shares
$2.0M · 12K shares
$1.0M · 45K shares
$1.0M · 10K shares
$0 · 2K shares
$0 · 1K shares
$0 · 725 shares
$0 · 254 shares
$0 · 19K shares
$0 · 3K shares
$0 · 837 shares
$0 · 965 shares
$0 · 16K shares
$0 · 17K shares
$0 · 531 shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $122.0M | 46.2% |
| Communication Services | 6 | $31.0M | 11.7% |
| Financial Services | 9 | $29.0M | 11.0% |
| Healthcare | 8 | $27.0M | 10.2% |
| Consumer Cyclical | 5 | $26.0M | 9.8% |
| Industrials | 8 | $13.0M | 4.9% |
| Unknown | 6 | $7.0M | 2.7% |
| Consumer Defensive | 6 | $3.0M | 1.1% |
| Utilities | 1 | $2.0M | 0.8% |
| Basic Materials | 2 | $2.0M | 0.8% |
| Energy | 5 | $2.0M | 0.8% |
| Real Estate | 6 | $0 | 0.0% |