Sponsored

The Analysis of Sustainable Insight Capital Management, LLC's Holdings & P&L

Currently, Sustainable Insight Capital Management, LLC holds 86 types of securities in its portfolio with a total value $297.7M. In the most recent quarter, they have increased their positions in AAPL (+33.8K shares, valued at $8.6M), AMZN (+37.5K shares, valued at $7.8M), TSLA (+12.2K shares, valued at $4.6M); decreased their positions in TMUS (-44.3K shares, valued at $9.3M), PANW (-49.2K shares, valued at $7.9M), PLTR (-34.6K shares, valued at $5.1M); initiated new positions in RACE (+10.4K shares, valued at $3.5M), ACGL (+26.0K shares, valued at $2.5M), WTW (+8.5K shares, valued at $2.5M).

1M P&L

+19.8M+8.30%

3M P&L

+24.7M+10.55%

HY P&L

+13.6M+5.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure57.5M

22.2%

2Consumer Electronics25.6M

9.9%

3Semiconductors18.9M

7.3%

Top Industries by Stock Count

1Semiconductors4 stocks

5.9%

2Drug Manufacturers - General3 stocks

4.4%

3Discount Stores3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC128.0K shares35.89%2026-03-312026-05-14

BROADCOM INC BROADCOM INC67.0K shares4.30%2026-03-312026-05-14

NVDA NVIDIA CORPORATION109.1K shares17.07%2026-03-312026-05-14

AMZN AMAZON COM INC74.5K shares101.42%2026-03-312026-05-14

LLY ELI LILLY & CO16.8K shares18.33%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC87.2K shares-28.40%2026-03-312026-05-14

MSFT MICROSOFT CORP33.9K shares15.54%2026-03-312026-05-14

TSLA TESLA INC30.6K shares66.80%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC68.5K shares-41.82%2026-03-312026-05-14

ALPHABET INC ALPHABET INC36.2K shares52.07%2026-03-312026-05-14

ALPHABET INC ALPHABET INC29.0K shares51.04%2026-03-312026-05-14

MSCI MSCI INC11.1K shares-19.27%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC33.8K shares-21.18%2026-03-312026-05-14

HUM HUMANA INC30.8K shares24.40%2026-03-312026-05-14

TMUS T-MOBILE US INC25.2K shares-63.76%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO16.7K shares33.29%2026-03-312026-05-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN22.9K shares39.83%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC1.1K shares-25.12%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC3.9K shares20.67%2026-03-312026-05-14

CPRT COPART INC132.9K shares24.55%2026-03-312026-05-14

STLD STEEL DYNAMICS INC23.2K shares86.84%2026-03-312026-05-14

NFLX NETFLIX INC.43.2K shares13.55%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.2K shares30.06%2026-03-312026-05-14

RACE FERRARI N V10.4K sharesnew addition2026-03-312026-05-14

Sponsored

TD TORONTO DOMINION BK ONT33.1K shares12.04%2026-03-312026-05-14

WMT WALMART INC22.9K shares77.57%2026-03-312026-05-14

ALL ALLSTATE CORP12.2K shares-32.63%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC18.6K shares-32.11%2026-03-312026-05-14

ACGL ARCH CAP GROUP LTD26.0K sharesnew addition2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD8.5K sharesnew addition2026-03-312026-05-14

GL GLOBE LIFE INC17.7K sharesnew addition2026-03-312026-05-14

PH PARKER-HANNIFIN CORP2.4K shares30.35%2026-03-312026-05-14

Sponsored

WYNN WYNN RESORTS LTD20.2K shares-31.06%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION15.5K sharesnew addition2026-03-312026-05-14

CSX CSX CORP48.6K shares8.98%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.7K shares21.03%2026-03-312026-05-14

DOV DOVER CORP8.8K shares8.63%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN10.8K shares9.06%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP6.5K shares10.23%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW18.6K shares52.54%2026-03-312026-05-14

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY17.0K shares25.78%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN8.7K sharesnew addition2026-03-312026-05-14

CNI CANADIAN NATL RY CO12.5K shares25.40%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC6.1K shares24.50%2026-03-312026-05-14

TKO TKO GROUP HOLDINGS INC6.1K shares-14.08%2026-03-312026-05-14

SHOP SHOPIFY INC10.3K sharesnew addition2026-03-312026-05-14

PLD PROLOGIS INC.8.1K shares350.39%2026-03-312026-05-14

ABBV ABBVIE INC4.9K shares39.86%2026-03-312026-05-14

Sponsored

HSY HERSHEY CO4.9K sharesnew addition2026-03-312026-05-14

FNV FRANCO NEV CORP4.1K shares6.76%2026-03-312026-05-14

EQIX EQUINIX INC1.0K shares250.00%2026-03-312026-05-14

KLAC KLA CORP634 sharesnew addition2026-03-312026-05-14

FSV FIRSTSERVICE CORP NEW6.5K shares60.68%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC2.6K shares165.80%2026-03-312026-05-14

KR KROGER CO11.3K shares109.24%2026-03-312026-05-14

AMAT APPLIED MATLS INC2.4K shares60.40%2026-03-312026-05-14

Sponsored

APH AMPHENOL CORP6.3K shares12.60%2026-03-312026-05-14

DG DOLLAR GEN CORP6.6K shares172.48%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC9.7K shares306.47%2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC8.3K sharesnew addition2026-03-312026-05-14

EQR EQUITY RESIDENTIAL12.4K shares273.44%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP4.3K shares300.47%2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC5.8K sharesnew addition2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC5.4K shares12.49%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC8.3K sharesnew addition2026-03-312026-05-14

SU SUNCOR ENERGY INC NEW8.9K shares-48.76%2026-03-312026-05-14

CNQ CANADIAN NAT RES LTD MED TER11.9K shares-47.83%2026-03-312026-05-14

PSX PHILLIPS 663.0K shares-76.47%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC4.4K sharesnew addition2026-03-312026-05-14

HDB HDFC BANK LTD20.6K shares46.11%2026-03-312026-05-14

APP APPLOVIN CORP1.3K shares10.34%2026-03-312026-05-14

CBRE CBRE GROUP INC3.7K shares8.82%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC1.4K shares62.13%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.0K shares41.38%2026-03-312026-05-14

PDD PDD HOLDINGS INC3.9K shares34.04%2026-03-312026-05-14

IBN ICICI BANK LIMITED14.9K shares37.84%2026-03-312026-05-14

GILD GILEAD SCIENCES INC2.5K sharesnew addition2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC731 shares37.66%2026-03-312026-05-14

MCK MCKESSON CORP374 shares47.24%2026-03-312026-05-14

META META PLATFORMS INC555 shares-6.72%2026-03-312026-05-14

Sponsored

MPWR MONOLITHIC PWR SYS INC222 shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON948 sharesnew addition2026-03-312026-05-14

SYK STRYKER CORPORATION674 sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL449 shares0.00%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP3.3K sharesnew addition2026-03-312026-05-14

PLUG PLUG PWR INC16.2K shares1.89%2026-03-312026-05-14

AAPL

APPLE INC

35.89%

Shares128.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

4.30%

Shares67.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

17.07%

Shares109.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

101.42%

Shares74.5K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

18.33%

Shares16.8K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-28.40%

Shares87.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

15.54%

Shares33.9K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

66.80%

Shares30.6K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

-41.82%

Shares68.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

52.07%

Shares36.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

51.04%

Shares29.0K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-19.27%

Shares11.1K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

-21.18%

Shares33.8K

Event2026-03-31

Filed2026-05-14

HUM

HUMANA INC

24.40%

Shares30.8K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

-63.76%

Shares25.2K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

33.29%

Shares16.7K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

39.83%

Shares22.9K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

-25.12%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

20.67%

Shares3.9K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

24.55%

Shares132.9K

Event2026-03-31

Filed2026-05-14

STLD

STEEL DYNAMICS INC

86.84%

Shares23.2K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

13.55%

Shares43.2K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

30.06%

Shares4.2K

Event2026-03-31

Filed2026-05-14

RACE

FERRARI N V

New

Shares10.4K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

12.04%

Shares33.1K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

77.57%

Shares22.9K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

-32.63%

Shares12.2K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

-32.11%

Shares18.6K

Event2026-03-31

Filed2026-05-14

ACGL

ARCH CAP GROUP LTD

New

Shares26.0K

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

GLOBE LIFE INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

30.35%

Shares2.4K

Event2026-03-31

Filed2026-05-14

WYNN

WYNN RESORTS LTD

-31.06%

Shares20.2K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

New

Shares15.5K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

8.98%

Shares48.6K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

21.03%

Shares5.7K

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

8.63%

Shares8.8K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

9.06%

Shares10.8K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

10.23%

Shares6.5K

Event2026-03-31

Filed2026-05-14

MNST

MONSTER BEVERAGE CORP NEW

52.54%

Shares18.6K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

25.78%

Shares17.0K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares8.7K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

25.40%

Shares12.5K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

24.50%

Shares6.1K

Event2026-03-31

Filed2026-05-14

TKO

TKO GROUP HOLDINGS INC

-14.08%

Shares6.1K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

350.39%

Shares8.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

39.86%

Shares4.9K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

New

Shares4.9K

Event2026-03-31

Filed2026-05-14

FNV

FRANCO NEV CORP

6.76%

Shares4.1K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

250.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

New

Shares634

Event2026-03-31

Filed2026-05-14

FSV

FIRSTSERVICE CORP NEW

60.68%

Shares6.5K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

165.80%

Shares2.6K

Event2026-03-31

Filed2026-05-14

KROGER CO

109.24%

Shares11.3K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

60.40%

Shares2.4K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

12.60%

Shares6.3K

Event2026-03-31

Filed2026-05-14

DOLLAR GEN CORP

172.48%

Shares6.6K

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

306.47%

Shares9.7K

Event2026-03-31

Filed2026-05-14

CHD

CHURCH & DWIGHT CO INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-14

EQR

EQUITY RESIDENTIAL

273.44%

Shares12.4K

Event2026-03-31

Filed2026-05-14

SBAC

SBA COMMUNICATIONS CORP

300.47%

Shares4.3K

Event2026-03-31

Filed2026-05-14

MAA

MID-AMER APT CMNTYS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

12.49%

Shares5.4K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-14

SUNCOR ENERGY INC NEW

-48.76%

Shares8.9K

Event2026-03-31

Filed2026-05-14

CNQ

CANADIAN NAT RES LTD MED TER

-47.83%

Shares11.9K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

-76.47%

Shares3.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

HDB

HDFC BANK LTD

46.11%

Shares20.6K

Event2026-03-31

Filed2026-05-14

APP

APPLOVIN CORP

10.34%

Shares1.3K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

8.82%

Shares3.7K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

62.13%

Shares1.4K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

41.38%

Shares1.0K

Event2026-03-31

Filed2026-05-14

PDD

PDD HOLDINGS INC

34.04%

Shares3.9K

Event2026-03-31

Filed2026-05-14

IBN

ICICI BANK LIMITED

37.84%

Shares14.9K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

37.66%

Shares731

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

47.24%

Shares374

Event2026-03-31

Filed2026-05-14