Sustainable Insight Capital Management, LLC
CIK 0001580677
Annualised vol
21.540372%
Beta
1.039939
HHI
430.208723
Top-10 weight
57.795425%
VaR 95%
2.085465%
VaR 99%
3.823279%
Max drawdown
29.372294%
Matched value
92.153484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 70,593 | 65,213 | 8.25% | 25,099,995 |
| AAPL | REDUCED | 84,508 | 127,987 | -33.97% | 24,453,235 |
| AVGO | REDUCED | 48,320 | 66,970 | -27.85% | 18,252,880 |
| NVDA | REDUCED | 72,314 | 109,056 | -33.69% | 14,469,308 |
| AMD | ADDED | 24,048 | 6,097 | 294.42% | 13,969,724 |
| LLY | REDUCED | 9,624 | 16,781 | -42.65% | 11,543,314 |
| PANW | REDUCED | 28,600 | 68,453 | -58.22% | 9,753,172 |
| PLTR | REDUCED | 82,039 | 87,239 | -5.96% | 9,571,490 |
| TSLA | REDUCED | 18,163 | 30,563 | -40.57% | 7,639,358 |
| TDG | ADDED | 5,115 | 3,853 | 32.75% | 6,813,385 |
| AMZN | REDUCED | 22,903 | 74,475 | -69.25% | 5,458,701 |
| MSFT | REDUCED | 14,497 | 33,897 | -57.23% | 5,407,671 |
| BX | NEW | 37,882 | - | - | 4,457,575 |
| MSCI | REDUCED | 7,205 | 11,060 | -34.86% | 4,035,088 |
| MU | ADDED | 3,465 | 2,565 | 35.09% | 3,999,615 |
| RACE | REDUCED | 10,295 | 10,425 | -1.25% | 3,814,349 |
| UNH | NEW | 7,056 | - | - | 2,932,685 |
| HPE | NEW | 59,500 | - | - | 2,684,045 |
| TMUS | REDUCED | 15,369 | 25,177 | -38.96% | 2,577,842 |
| SLF | NEW | 31,300 | - | - | 2,455,183 |
| TKO | ADDED | 12,000 | 6,100 | 96.72% | 2,415,720 |
| JPM | REDUCED | 7,147 | 16,657 | -57.09% | 2,339,428 |
| BKNG | ADDED | 10,945 | 1,103 | 892.29% | 1,950,837 |
| COST | REDUCED | 1,994 | 4,154 | -52.0% | 1,865,327 |
| LRCX | REDUCED | 3,530 | 6,465 | -45.4% | 1,529,655 |
| WMT | REDUCED | 12,291 | 22,891 | -46.31% | 1,392,079 |
| EXPE | NEW | 5,100 | - | - | 1,304,988 |
| AZO | NEW | 405 | - | - | 1,294,356 |
| PH | REDUCED | 1,306 | 2,405 | -45.7% | 1,277,425 |
| WYNN | REDUCED | 12,500 | 20,200 | -38.12% | 1,213,625 |
| STLD | REDUCED | 5,137 | 23,237 | -77.89% | 1,178,736 |
| CSX | REDUCED | 24,557 | 48,557 | -49.43% | 1,167,194 |
| FDX | NEW | 3,526 | - | - | 1,104,096 |
| KLAC | ADDED | 3,620 | 634 | 470.98% | 1,092,190 |
| ALL | REDUCED | 4,569 | 12,184 | -62.5% | 1,087,148 |
| HIG | REDUCED | 8,173 | 18,610 | -56.08% | 1,083,086 |
| CPRT | REDUCED | 38,204 | 132,937 | -71.26% | 1,076,971 |
| WTW | REDUCED | 3,991 | 8,482 | -52.95% | 1,043,128 |
| GL | REDUCED | 5,800 | 17,700 | -67.23% | 1,036,344 |
| J | NEW | 7,900 | - | - | 995,400 |
| ECL | NEW | 3,492 | - | - | 972,906 |
| MNST | REDUCED | 7,082 | 18,582 | -61.89% | 680,722 |
| CBRE | ADDED | 4,100 | 3,700 | 10.81% | 552,229 |
| SHOP | REDUCED | 4,800 | 10,300 | -53.4% | 548,658 |
| ANET | REDUCED | 3,202 | 5,402 | -40.73% | 543,956 |
| EQIX | REDUCED | 488 | 1,008 | -51.59% | 508,686 |
| CCI | REDUCED | 5,182 | 9,682 | -46.48% | 392,433 |
| GEV | NEW | 331 | - | - | 388,879 |
| SBAC | REDUCED | 2,165 | 4,265 | -49.24% | 382,036 |
| KR | REDUCED | 6,801 | 11,301 | -39.82% | 377,660 |
| HST | NEW | 15,800 | - | - | 374,618 |
| APP | REDUCED | 700 | 1,280 | -45.31% | 360,661 |
| SU | REDUCED | 6,116 | 8,916 | -31.4% | 328,732 |
| NOW | NEW | 3,255 | - | - | 323,156 |
| DDOG | NEW | 1,145 | - | - | 298,112 |
| ABBV | REDUCED | 1,112 | 4,912 | -77.36% | 279,824 |
| META | REDUCED | 475 | 555 | -14.41% | 267,563 |
| TER | NEW | 460 | - | - | 222,566 |
| EW | NEW | 2,432 | - | - | 219,999 |
| NFLX | CLOSED OUT | 0 | 43,240 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 30,797 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 20,598 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 14,935 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 8,807 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 8,098 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 6,538 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 5,720 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4,412 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 3,938 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,329 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,357 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,453,235 | 10.49 | 84508.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,252,880 | 7.83 | 48320.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,469,308 | 6.21 | 72314.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,969,724 | 5.99 | 24048.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,920,634 | 5.97 | 38953.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,543,314 | 4.95 | 9624.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,179,361 | 4.79 | 31640.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,753,172 | 4.18 | 28600.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,571,490 | 4.11 | 82039.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,639,358 | 3.28 | 18163.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 6,813,385 | 2.92 | 5115.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,802,720 | 2.92 | 25010.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,458,701 | 2.34 | 22903.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,407,671 | 2.32 | 14497.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 4,457,575 | 1.91 | 37882.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 4,035,088 | 1.73 | 7205.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,999,615 | 1.72 | 3465.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 3,814,349 | 1.64 | 10295.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,932,685 | 1.26 | 7056.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,684,045 | 1.15 | 59500.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,577,842 | 1.11 | 15369.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,557,294 | 1.1 | 21052.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,455,183 | 1.05 | 31300.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,415,720 | 1.04 | 12000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,339,428 | 1.0 | 7147.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,950,837 | 0.84 | 10945.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,865,327 | 0.8 | 1994.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,619,520 | 0.69 | 2240.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,529,655 | 0.66 | 3530.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,392,079 | 0.6 | 12291.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,304,988 | 0.56 | 5100.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 1,294,356 | 0.56 | 405.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,277,425 | 0.55 | 1306.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,213,625 | 0.52 | 12500.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,178,736 | 0.51 | 5137.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,171,357 | 0.5 | 7028.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,167,194 | 0.5 | 24557.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,104,096 | 0.47 | 3526.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,092,190 | 0.47 | 3620.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,087,148 | 0.47 | 4569.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,083,086 | 0.46 | 8173.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,076,971 | 0.46 | 38204.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,043,128 | 0.45 | 3991.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,036,344 | 0.44 | 5800.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 995,400 | 0.43 | 7900.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 972,906 | 0.42 | 3492.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 881,095 | 0.38 | 2956.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 680,722 | 0.29 | 7082.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 662,258 | 0.28 | 3756.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 625,056 | 0.27 | 2400.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 604,040 | 0.26 | 760.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585,328 | 0.25 | 767.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 552,229 | 0.24 | 4100.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 548,658 | 0.24 | 4800.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 543,956 | 0.23 | 3202.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 508,686 | 0.22 | 488.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 392,433 | 0.17 | 5182.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 389,032 | 0.17 | 2800.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 388,879 | 0.17 | 331.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 382,036 | 0.16 | 2165.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 381,383 | 0.16 | 4403.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 377,832 | 0.16 | 3900.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 377,660 | 0.16 | 6801.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 374,618 | 0.16 | 15800.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 362,389 | 0.16 | 3040.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 360,870 | 0.15 | 3135.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 360,661 | 0.15 | 700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 337,815 | 0.14 | 2876.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 329,790 | 0.14 | 8342.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 328,732 | 0.14 | 6116.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 323,156 | 0.14 | 3255.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 298,112 | 0.13 | 1145.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 279,824 | 0.12 | 1112.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 267,563 | 0.11 | 475.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 222,566 | 0.1 | 460.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,999 | 0.09 | 2432.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 210,119 | 0.09 | 152.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 36,585 | 0.02 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 233,154,227 | 78 | 21.540372 | 1.039939 | 29.372294 |
| 2026-03-31 | 2026-05-14 | 297,747,990 | 86 | 19.294406 | 0.954195 | 27.108758 |
| 2025-12-31 | 2026-02-12 | 299,560,704 | 77 | 18.905684 | 0.910495 | 27.477007 |
| 2025-09-30 | 2025-11-14 | 318,239,953 | 71 | 18.152501 | 0.884988 | 26.785992 |
| 2025-03-31 | 2025-05-13 | 200,902,434 | 66 | 15.781862 | 0.773344 | 27.05402 |
| 2024-12-31 | 2025-01-21 | 228,518,651 | 73 | 16.537141 | 0.807357 | 27.48373 |