Sustainable Insight Capital Management, LLC
CIK: 1580677SEC EDGAR →
Portfolio Value
$12.6B
Holdings
78
As of
Q2 2026
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 59,500 | $2.7B | 21.23% |
| 2 | SUN LIFE FINANCIAL INC. | 31,300 | $2.5B | 19.42% |
| 3 | WYNN RESORTS LTD | 12,500 | $1.2B | 9.60% |
| 4 | CSX CORP | 24,557 | $1.2B | 9.23% |
| 5 | COPART INC | 38,204 | $1.1B | 8.52% |
| 6 | MONSTER BEVERAGE CORP NEW | 7,082 | $680.7M | 5.39% |
| 7 | CROWN CASTLE INC | 5,182 | $392.4M | 3.10% |
| 8 | CANADIAN PACIFIC KANSAS CITY | 4,403 | $381.4M | 3.02% |
| 9 | CHURCH & DWIGHT CO INC | 3,900 | $377.8M | 2.99% |
| 10 | KROGER CO | 6,801 | $377.7M | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $3.1B | 24.7% |
| Unknown | 5 | $2.9B | 22.9% |
| Industrials | 7 | $2.6B | 20.9% |
| Consumer Defensive | 6 | $1.4B | 11.4% |
| Consumer Cyclical | 8 | $1.2B | 9.8% |
| Energy | 4 | $659.5M | 5.2% |
| Real Estate | 5 | $376.4M | 3.0% |
| Healthcare | 4 | $234.8M | 1.9% |
| Communication Services | 5 | $30.4M | 0.2% |
| Financial Services | 8 | $17.7M | 0.1% |
| Basic Materials | 2 | $2.2M | 0.0% |
| Utilities | 1 | $389K | 0.0% |