Sustainable Insight Capital Management, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $241.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 84.5K | $24.5M | $28.7M | 11.89% | -43,479 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 48.3K | $18.3M | $16.2M | 6.69% | -18,650 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 72.3K | $14.5M | $15.7M | 6.48% | -36,742 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 24.0K | $14.0M | $12.9M | 5.33% | +18.0K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 39.0K | $13.9M | $13.3M | 5.49% | +2.7K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 9.6K | $11.5M | $12.4M | 5.12% | -7,157 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 31.6K | $11.2M | $10.6M | 4.41% | +2.6K | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 28.6K | $9.8M | $9.7M | 4.03% | -39,853 | 2026-06-30 |
| 9 | PLTR | Palantir Technologies Inc | 82.0K | $9.6M | $15.8M | 6.55% | -5,200 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 18.2K | $7.6M | $6.8M | 2.81% | -12,400 | 2026-06-30 |
| 11 | TDG | Transdigm Group Inc | 5.1K | $6.8M | $5.8M | 2.42% | +1.3K | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 25.0K | $6.8M | $7.2M | 2.98% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 22.9K | $5.5M | $6.0M | 2.49% | -51,572 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 14.5K | $5.4M | $7.7M | 3.19% | -19,400 | 2026-06-30 |
| 15 | BX | Blackstone Inc | 37.9K | $4.5M | $4.2M | 1.73% | -- | 2026-06-30 |
| 16 | MSCI | Msci Inc | 7.2K | $4.0M | $4.3M | 1.77% | -3,855 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 3.5K | $4.0M | $3.1M | 1.29% | +900 | 2026-06-30 |
| 18 | — | Ferrari N V | 10.3K | $3.8M | $3.8M | 1.58% | -130 | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 7.1K | $2.9M | $3.0M | 1.23% | -- | 2026-06-30 |
| 20 | HPE | Hewlett Packard Enterprise C | 59.5K | $2.7M | $3.3M | 1.38% | -- | 2026-06-30 |
| 21 | TMUS | T-Mobile US Inc | 15.4K | $2.6M | $2.4M | 1.00% | -9,808 | 2026-06-30 |
| 22 | TD | Toronto Dominion BK Ont | 21.1K | $2.6M | $2.6M | 1.07% | -12,013 | 2026-06-30 |
| 23 | SLF | Sun Life Financial Inc. | 31.3K | $2.5M | $2.5M | 1.03% | -- | 2026-06-30 |
| 24 | TKO | Tko Group Holdings Inc | 12.0K | $2.4M | $2.2M | 0.89% | +5.9K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 7.1K | $2.3M | $2.4M | 0.99% | -9,510 | 2026-06-30 |
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