Sustainable Insight Capital Management, LLC
13F Reported Value
ⓘ$297.7M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sustainable Insight Capital Management, LLC disclosed 86 positions worth $297.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.9% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $RACE and a full exit from $ABT. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from Sustainable Insight Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580677.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$32.5M127,987 sh - 86.4#9
Quality
$20.7M66,970 sh - 90.2#1
Quality
$19.0M109,056 sh - 74.6
Quality
$15.5M74,475 sh - 89.3
Quality
$15.4M16,781 sh - 85.8
Quality
$12.8M87,239 sh - 83.7
Quality
$12.5M33,897 sh - 50.1
Quality
$11.4M30,563 sh - 66.5
Quality
$11.0M68,453 sh - 80.2
Quality
$10.4M36,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $32.5M | 127,987 |
 Broadcom Inc.$AVGO | 86.4#9 | $20.7M | 66,970 |
 NVIDIA CORP$NVDA | 90.2#1 | $19.0M | 109,056 |
 AMAZON COM INC$AMZN | 74.6 | $15.5M | 74,475 |
 ELI LILLY & Co$LLY | 89.3 | $15.4M | 16,781 |
 Palantir Technologies Inc.$PLTR | 85.8 | $12.8M | 87,239 |
 MICROSOFT CORP$MSFT | 83.7 | $12.5M | 33,897 |
 Tesla, Inc.$TSLA | 50.1 | $11.4M | 30,563 |
 Palo Alto Networks Inc$PANW | 66.5 | $11.0M | 68,453 |
 Alphabet Inc.$GOOG | 80.2 | $10.4M | 36,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sustainable Insight Capital Management, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$140.2M
Industrials
$35.5M
Consumer Discretionary
$34.4M
Financials
$33.4M
Healthcare
$24.7M
Communication Services
$12.0M
Real Estate
$6.4M
Materials
$5.2M
Full Holdings — Sustainable Insight Capital Management, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $32.5M | 10.9% | +36% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $20.7M | 7.0% | +4% | 86.4 |
| 3 | $NVDA | NVIDIA CORP | $19.0M | 6.4% | +17% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $15.5M | 5.2% | +101% | 74.6 |
| 5 | $LLY | ELI LILLY & Co | $15.4M | 5.2% | +18% | 89.3 |
| 6 | $PLTR | Palantir Technologies Inc. | $12.8M | 4.3% | -28% | 85.8 |
| 7 | $MSFT | MICROSOFT CORP | $12.5M | 4.2% | +16% | 83.7 |
| 8 | $TSLA | Tesla, Inc. | $11.4M | 3.8% | +67% | 50.1 |
| 9 | $PANW | Palo Alto Networks Inc | $11.0M | 3.7% | -42% | 66.5 |
| 10 | $GOOG | Alphabet Inc. | $10.4M | 3.5% | +52% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $8.3M | 2.8% | +51% | 80.2 |
| 12 |  $MSCI | MSCI Inc. | $6.0M | 2.0% | -19% | 77.6 |
| 13 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.9M | 2.0% | -21% | 71.5 |
| 14 |  $HUM | HUMANA INC | $5.3M | 1.8% | +24% | 82 |
| 15 |  $TMUS | T-Mobile US, Inc. | $5.3M | 1.8% | -64% | 72.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.6% | +33% | 35.6 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 1.6% | +40% | 77.9 |
| 18 |  $BKNG | Booking Holdings Inc. | $4.6M | 1.6% | -25% | 55.3 |
| 19 |  $TDG | TransDigm Group INC | $4.5M | 1.5% | +21% | 75.4 |
| 20 |  $CPRT | COPART INC | $4.4M | 1.5% | +25% | 74.9 |
| 21 |  $STLD | STEEL DYNAMICS INC | $4.2M | 1.4% | +87% | 56 |
| 22 |  $NFLX | NETFLIX INC | $4.2M | 1.4% | +14% | 86.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 1.4% | +30% | 67 |
| 24 |  $RACE | Ferrari N.V. | $3.5M | 1.2% | NEW | — |
| 25 |  $TD | TORONTO DOMINION BANK | $3.1M | 1.0% | +12% | — |
| 26 |  $WMT | Walmart Inc. | $2.8M | 1.0% | +78% | 63.2 |
| 27 |  $ALL | ALLSTATE CORP | $2.5M | 0.8% | -33% | 76.6 |
| 28 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.5M | 0.8% | -32% | 69.5 |
| 29 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.5M | 0.8% | NEW | — |
| 30 |  $WTW | WILLIS TOWERS WATSON PLC | $2.5M | 0.8% | NEW | — |
| 31 |  $GL | GLOBE LIFE INC. | $2.5M | 0.8% | NEW | 66.6 |
| 32 |  $PH | Parker-Hannifin Corp | $2.2M | 0.7% | +30% | 73.8 |
| 33 |  $WYNN | WYNN RESORTS LTD | $2.1M | 0.7% | -31% | — |
| 34 |  $JCI | Johnson Controls International plc | $2.0M | 0.7% | NEW | — |
| 35 |  $CSX | CSX CORP | $2.0M | 0.7% | +9% | 66.4 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.7% | +21% | 73 |
| 37 |  $DOV | DOVER Corp | $1.8M | 0.6% | +9% | 63.1 |
| 38 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.6% | +9% | 59.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.5% | +10% | 82.4 |
| 40 |  $MNST | Monster Beverage Corp | $1.3M | 0.5% | +53% | 77 |
| 41 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.5% | +26% | — |
| 42 |  $LYV | Live Nation Entertainment, Inc. | $1.3M | 0.5% | NEW | 55 |
| 43 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.4% | +25% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | +25% | 78.8 |
| 45 |  $TKO | TKO Group Holdings, Inc. | $1.2M | 0.4% | -14% | 73.1 |
| 46 |  $SHOP | SHOPIFY INC. | $1.2M | 0.4% | NEW | — |
| 47 |  $PLD | Prologis, Inc. | $1.1M | 0.4% | +350% | 67.5 |
| 48 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +40% | 59.3 |
| 49 |  $HSY | HERSHEY CO | $1.0M | 0.3% | NEW | 59.4 |
| 50 |  $FNV | FRANCO NEVADA Corp | $1.0M | 0.3% | +7% | — |
| 51 |  $EQIX | EQUINIX INC | $988,082 | 0.3% | +250% | 61.4 |
| 52 |  $KLAC | KLA CORP | $933,508 | 0.3% | NEW | 84.4 |
| 53 |  $FSV | FirstService Corp | $909,651 | 0.3% | +61% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $866,560 | 0.3% | +166% | 88.4 |
| 55 |  $KR | KROGER CO | $817,740 | 0.3% | +109% | 51.1 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $816,878 | 0.3% | +60% | 74.8 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $790,446 | 0.3% | +13% | 80.5 |
| 58 |  $DG | DOLLAR GENERAL CORP | $787,774 | 0.3% | +172% | 60.4 |
| 59 |  $CCI | CROWN CASTLE INC. | $787,243 | 0.3% | +306% | 52.9 |
| 60 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $774,556 | 0.3% | NEW | 65.3 |
| 61 |  $EQR | EQUITY RESIDENTIAL | $735,116 | 0.3% | +273% | — |
| 62 |  $SBAC | SBA COMMUNICATIONS CORP | $734,049 | 0.3% | +300% | 71.3 |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $708,296 | 0.2% | NEW | 63.7 |
| 64 |  $ANET | Arista Networks, Inc. | $663,258 | 0.2% | +12% | 86 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $642,135 | 0.2% | NEW | 72.3 |
| 66 |  $SU | SUNCOR ENERGY INC | $589,806 | 0.2% | -49% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $582,547 | 0.2% | -48% | — |
| 68 |  $PSX | Phillips 66 | $546,540 | 0.2% | -76% | 47.6 |
| 69 |  $MRK | Merck & Co., Inc. | $530,719 | 0.2% | NEW | 70.9 |
| 70 |  $HDB | HDFC BANK LTD | $512,478 | 0.2% | +46% | — |
| 71 |  $APP | AppLovin Corp | $509,440 | 0.2% | +10% | 86.8 |
| 72 |  $CBRE | CBRE GROUP, INC. | $501,202 | 0.2% | +9% | 62.9 |
| 73 |  $AMGN | AMGEN INC | $477,460 | 0.2% | +62% | 79.5 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $472,515 | 0.2% | +41% | 81.4 |
| 75 |  $PDD | PDD Holdings Inc. | $402,385 | 0.1% | +34% | — |
| 76 |  $IBN | ICICI BANK LTD | $386,817 | 0.1% | +38% | — |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $353,721 | 0.1% | NEW | 77.8 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $326,421 | 0.1% | +38% | 76.6 |
| 79 |  $MCK | MCKESSON CORP | $323,645 | 0.1% | +47% | 63.7 |
| 80 |  $META | Meta Platforms, Inc. | $317,532 | 0.1% | -7% | 80.9 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $242,724 | 0.1% | +0% | 76.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $231,729 | 0.1% | NEW | 72.8 |
| 83 |  $SYK | STRYKER CORP | $221,470 | 0.1% | NEW | 69.8 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,161 | 0.1% | +0% | 64.5 |
| 85 |  $BSX | BOSTON SCIENTIFIC CORP | $208,895 | 0.1% | NEW | 79.9 |
| 86 |  $PLUG | PLUG POWER INC | $36,612 | 0.0% | +2% | 18.8 |
New Positions (17)
$RACE Ferrari N.V.$3.5M$ACGL ARCH CAPITAL GROUP LTD.$2.5M$WTW WILLIS TOWERS WATSON PLC$2.5M$GL GLOBE LIFE INC.$2.5M$JCI Johnson Controls International plc$2.0M$LYV Live Nation Entertainment, Inc.$1.3M$SHOP SHOPIFY INC.$1.2M$HSY HERSHEY CO$1.0M$KLAC KLA CORP$933,508$CHD CHURCH & DWIGHT CO INC /DE/$774,556$MAA MID AMERICA APARTMENT COMMUNITIES INC.$708,296$CSCO CISCO SYSTEMS, INC.$642,135$MRK Merck & Co., Inc.$530,719$GILD GILEAD SCIENCES, INC.$353,721$JNJ JOHNSON & JOHNSON$231,729
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