Sustainable Insight Capital Management, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $354.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 128.0K | $32.5M | $39.5M | 11.17% | +33.8K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 67.0K | $20.7M | $26.1M | 7.36% | +2.8K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 109.1K | $19.0M | $21.9M | 6.18% | +15.9K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 74.5K | $15.5M | $20.2M | 5.71% | +37.5K | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 16.8K | $15.4M | $19.3M | 5.44% | +2.6K | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 87.2K | $12.8M | $10.7M | 3.03% | -34,600 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 33.9K | $12.5M | $15.8M | 4.45% | +4.6K | 2026-03-31 |
| 8 | TSLA | TESLA INC | 30.6K | $11.4M | $9.5M | 2.69% | +12.2K | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS INC | 68.5K | $11.0M | $22.7M | 6.42% | -49,200 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 36.2K | $10.4M | $12.9M | 3.64% | +12.4K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 29.0K | $8.3M | $10.3M | 2.92% | +9.8K | 2026-03-31 |
| 12 | MSCI | MSCI INC | 11.1K | $6.0M | $6.3M | 1.79% | -2,640 | 2026-03-31 |
| 13 | MRSH | MARSH & MCLENNAN COS INC | 33.8K | $5.9M | $6.4M | 1.81% | -9,088 | 2026-03-31 |
| 14 | HUM | HUMANA INC | 30.8K | $5.3M | $11.2M | 3.16% | +6.0K | 2026-03-31 |
| 15 | TMUS | T-MOBILE US INC | 25.2K | $5.3M | $4.3M | 1.23% | -44,300 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 16.7K | $4.9M | $5.9M | 1.65% | +4.2K | 2026-03-31 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | 22.9K | $4.7M | $6.1M | 1.72% | +6.5K | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 1.1K | $4.6M | $5.3M | 1.50% | -370 | 2026-03-31 |
| 19 | TDG | TRANSDIGM GROUP INC | 3.9K | $4.5M | $4.8M | 1.36% | +660 | 2026-03-31 |
| 20 | CPRT | COPART INC | 132.9K | $4.4M | $3.9M | 1.09% | +26.2K | 2026-03-31 |
| 21 | STLD | STEEL DYNAMICS INC | 23.2K | $4.2M | $5.8M | 1.65% | +10.8K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 43.2K | $4.2M | $3.1M | 0.88% | +5.2K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 4.2K | $4.1M | $4.0M | 1.12% | +960 | 2026-03-31 |
| 24 | — | FERRARI N V | 10.4K | $3.5M | $3.5M | 0.98% | -- | 2026-03-31 |
| 25 | TD | TORONTO DOMINION BK ONT | 33.1K | $3.1M | $4.0M | 1.12% | +3.6K | 2026-03-31 |
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