Sustainable Insight Capital Management, LLC

13F filer · CIK 0001580677

Reported Aug 19, 2026

Net seller this quarter

13F portfolio value$233MU.S. long equity reported on 13F

Positions7820 new · 28 closed

Net flow last quarter-$119MBuys minus sells

Top 10 positions weight57.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 19, 202678 positions
AAPLApple Inc.	$24.5M	10.49%	0.00%	-34.0%	Q4 2016
AVGOBroadcom Inc.	$18.3M	7.83%	0.00%	-27.9%	Q2 2017
NVDANvidia Corp	$14.5M	6.21%	0.00%	-33.7%	Q4 2017
AMDAdvanced Micro Devices Inc	$14M	5.99%	0.00%	+294.4%	Q2 2019
GOOGLAlphabet Inc.	$13.9M	5.97%	0.00%	+7.6%	Q2 2017
LLYELI LILLY & Co	$11.5M	4.95%	0.00%	-42.7%	Q1 2020
GOOGAlphabet Inc.	$11.2M	4.79%	Not reported	+9.1%	Q1 2017
PANWPalo Alto Networks Inc	$9.75M	4.18%	0.00%	-58.2%	Q4 2023
PLTRPalantir Technologies Inc.	$9.57M	4.11%	0.00%	-6.0%	Q4 2024
TSLATesla, Inc.	$7.64M	3.28%	0.00%	-40.6%	Q4 2020
TDGTransDigm Group INC	$6.81M	2.92%	0.01%	+32.8%	Q4 2016
UNPUnion Pacific Corp	$6.8M	2.92%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$5.46M	2.34%	0.00%	-69.3%	Q4 2017
MSFTMicrosoft Corp	$5.41M	2.32%	0.00%	-57.2%	Q1 2017
BXBlackstone Inc.	$4.46M	1.91%	0.01%	Not reported	Q2 2022
MSCIMSCI Inc.	$4.04M	1.73%	0.01%	-34.9%	Q2 2021
MUMicron Technology Inc	$4M	1.72%	0.00%	+35.1%	Q1 2024
RACEFerrari N.V.	$3.81M	1.64%	0.01%	-1.3%	Q2 2025
UNHUnitedhealth Group Inc	$2.93M	1.26%	0.00%	Not reported	Q3 2018
HPEHewlett Packard Enterprise Co	$2.68M	1.15%	0.00%	Not reported	Q1 2021
TMUST-Mobile US, Inc.	$2.58M	1.11%	0.00%	-39.0%	Q3 2017
TDToronto Dominion Bank	$2.56M	1.10%	0.00%	-36.3%	Q1 2017
SLFSun Life Financial Inc	$2.46M	1.05%	Not reported	New	Q2 2026
TKOTKO Group Holdings, Inc.	$2.42M	1.04%	Not reported	+96.7%	Q3 2025
JPMJPMorgan Chase & Co	$2.34M	1.00%	0.00%	-57.1%	Q4 2016
BKNGBooking Holdings Inc.	$1.95M	0.84%	0.00%	-60.3%	Q1 2018
COSTCostco Wholesale Corp	$1.87M	0.80%	0.00%	-52.0%	Q4 2020
AMATApplied Materials Inc	$1.62M	0.69%	0.00%	-6.3%	Q1 2021
LRCXLam Research Corp	$1.53M	0.66%	0.00%	-45.4%	Q4 2019
WMTWalmart Inc.	$1.39M	0.60%	0.00%	-46.3%	Q1 2017
EXPEExpedia Group, Inc.	$1.3M	0.56%	0.00%	Not reported	Q4 2016
AZOAutozone Inc	$1.29M	0.56%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$1.28M	0.55%	0.00%	-45.7%	Q2 2017
WYNNWynn Resorts Ltd	$1.21M	0.52%	0.01%	-38.1%	Q4 2025
STLDSteel Dynamics Inc	$1.18M	0.51%	0.00%	-77.9%	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$1.17M	0.50%	0.00%	-79.2%	Q3 2022
CSXCSX Corp	$1.17M	0.50%	0.00%	-49.4%	Q4 2023
FDXFedex Corp	$1.1M	0.47%	0.00%	New	Q2 2026
KLACKla Corp	$1.09M	0.47%	0.00%	-42.9%	Q4 2020
ALLAllstate Corp	$1.09M	0.47%	0.00%	-62.5%	Q1 2021
HIGHartford Insurance Group, Inc.	$1.08M	0.46%	0.00%	-56.1%	Q1 2024
CPRTCopart Inc	$1.08M	0.46%	0.00%	-71.3%	Q1 2017
WTWWillis Towers Watson PLC	$1.04M	0.45%	0.00%	-53.0%	Q2 2025
GLGlobe Life Inc.	$1.04M	0.44%	0.01%	-67.2%	Q1 2026
JJacobs Solutions Inc.	$995K	0.43%	0.01%	New	Q2 2026
ECLEcolab Inc.	$973K	0.42%	0.00%	Not reported	Q1 2020
TXNTexas Instruments Inc	$881K	0.38%	0.00%	Not reported	Q1 2020
MNSTMonster Beverage Corp	$681K	0.29%	0.00%	-61.9%	Q1 2020
APHAmphenol Corp	$662K	0.28%	0.00%	-40.0%	Q4 2022
VLOValero Energy Corp	$625K	0.27%	0.00%	Not reported	Q2 2024

Q1 2026Reported May 14, 202686 positions
AAPLApple Inc.	$32.5M	10.91%	0.00%	+35.9%	Q4 2016
AVGOBroadcom Inc.	$20.7M	6.96%	0.00%	+4.3%	Q2 2017
NVDANvidia Corp	$19M	6.39%	0.00%	+17.1%	Q4 2017
AMZNAmazon Com Inc	$15.5M	5.21%	0.00%	+101.4%	Q4 2017
LLYELI LILLY & Co	$15.4M	5.18%	0.00%	+18.3%	Q1 2020
PLTRPalantir Technologies Inc.	$12.8M	4.29%	0.00%	-28.4%	Q4 2024
MSFTMicrosoft Corp	$12.5M	4.21%	0.00%	+15.5%	Q1 2017
TSLATesla, Inc.	$11.4M	3.82%	0.00%	+66.8%	Q4 2020
PANWPalo Alto Networks Inc	$11M	3.69%	0.01%	-41.8%	Q4 2023
GOOGLAlphabet Inc.	$10.4M	3.50%	0.00%	+52.1%	Q2 2017
GOOGAlphabet Inc.	$8.32M	2.79%	Not reported	+51.0%	Q1 2017
MSCIMSCI Inc.	$5.96M	2.00%	0.02%	-19.3%	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$5.87M	1.97%	0.01%	-21.2%	Q3 2022
HUMHumana Inc	$5.34M	1.79%	0.03%	+24.4%	Q4 2017
TMUST-Mobile US, Inc.	$5.29M	1.78%	0.00%	-63.8%	Q3 2017
JPMJPMorgan Chase & Co	$4.9M	1.65%	0.00%	+33.3%	Q4 2016
ADPAutomatic Data Processing Inc	$4.65M	1.56%	0.01%	+39.8%	Q4 2020
BKNGBooking Holdings Inc.	$4.64M	1.56%	0.00%	-25.1%	Q1 2018
TDGTransDigm Group INC	$4.47M	1.50%	0.01%	+20.7%	Q4 2016
CPRTCopart Inc	$4.41M	1.48%	0.01%	+24.6%	Q1 2017
STLDSteel Dynamics Inc	$4.18M	1.40%	0.02%	+86.8%	Q1 2019
NFLXNetflix Inc	$4.16M	1.40%	0.00%	+13.6%	Q4 2020
COSTCostco Wholesale Corp	$4.14M	1.39%	0.00%	+30.1%	Q4 2020
RACEFerrari N.V.	$3.48M	1.17%	0.01%	Not reported	Q2 2025
TDToronto Dominion Bank	$3.09M	1.04%	0.00%	+12.0%	Q1 2017
WMTWalmart Inc.	$2.84M	0.96%	0.00%	+77.6%	Q1 2017
ALLAllstate Corp	$2.53M	0.85%	0.00%	-32.6%	Q1 2021
HIGHartford Insurance Group, Inc.	$2.52M	0.85%	0.01%	-32.1%	Q1 2024
ACGLArch Capital Group Ltd.	$2.49M	0.84%	0.01%	Not reported	Q4 2022
WTWWillis Towers Watson PLC	$2.47M	0.83%	0.01%	Not reported	Q2 2025
GLGlobe Life Inc.	$2.46M	0.83%	0.02%	New	Q1 2026
PHParker-Hannifin Corp	$2.15M	0.72%	0.00%	+30.4%	Q2 2017
WYNNWynn Resorts Ltd	$2.05M	0.69%	0.02%	-31.1%	Q4 2025
JCIJohnson Controls International plc	$2.03M	0.68%	0.00%	Not reported	Q1 2021
CSXCSX Corp	$1.99M	0.67%	0.00%	+9.0%	Q4 2023
GDGeneral Dynamics Corp	$1.96M	0.66%	0.00%	+21.0%	Q3 2025
DOVDOVER Corp	$1.84M	0.62%	0.01%	+8.6%	Q4 2017
CHRWC. H. Robinson Worldwide, Inc.	$1.8M	0.60%	0.01%	+9.1%	Q4 2016
LRCXLam Research Corp	$1.38M	0.46%	0.00%	+10.2%	Q4 2019
MNSTMonster Beverage Corp	$1.35M	0.45%	0.00%	+52.5%	Q1 2020
CPCanadian Pacific Kansas City Ltd	$1.34M	0.45%	0.00%	+25.8%	Q4 2023
LYVLive Nation Entertainment, Inc.	$1.33M	0.45%	0.00%	Not reported	Q3 2025
CNICanadian National Railway Co	$1.29M	0.43%	0.00%	+25.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$1.24M	0.42%	0.00%	+24.5%	Q2 2019
TKOTKO Group Holdings, Inc.	$1.23M	0.41%	Not reported	-14.1%	Q3 2025
SHOPShopify Inc.	$1.22M	0.41%	0.00%	New	Q1 2026
PLDPrologis, Inc.	$1.07M	0.36%	0.00%	+350.4%	Q4 2016
ABBVAbbVie Inc.	$1.07M	0.36%	0.00%	+39.9%	Q4 2016
HSYHershey Co	$1.02M	0.34%	0.00%	Not reported	Q1 2020
FNVFRANCO NEVADA Corp	$1M	0.34%	0.00%	+6.8%	Q4 2019

Q4 2025Reported Feb 12, 202677 positions
AAPLApple Inc.	$25.6M	8.55%	0.00%	-7.7%	Q4 2016
AVGOBroadcom Inc.	$22.2M	7.42%	0.00%	-7.4%	Q2 2017
PANWPalo Alto Networks Inc	$21.7M	7.23%	0.02%	+8.0%	Q4 2023
PLTRPalantir Technologies Inc.	$21.7M	7.23%	0.01%	+10597.0%	Q4 2024
NVDANvidia Corp	$17.4M	5.80%	0.00%	-11.0%	Q4 2017
LLYELI LILLY & Co	$15.2M	5.09%	0.00%	-23.9%	Q1 2020
MSFTMicrosoft Corp	$14.2M	4.74%	0.00%	-12.6%	Q1 2017
TMUST-Mobile US, Inc.	$14.1M	4.71%	0.01%	+59.4%	Q3 2017
AMZNAmazon Com Inc	$8.53M	2.85%	0.00%	-56.2%	Q4 2017
TSLATesla, Inc.	$8.24M	2.75%	0.00%	+1824.7%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$7.96M	2.66%	0.01%	+4.4%	Q3 2022
BKNGBooking Holdings Inc.	$7.89M	2.63%	0.00%	Not reported	Q1 2018
MSCIMSCI Inc.	$7.86M	2.62%	0.02%	-4.6%	Q2 2021
GOOGLAlphabet Inc.	$7.45M	2.49%	0.00%	+40.5%	Q2 2017
ABTAbbott Laboratories	$6.44M	2.15%	0.00%	+31.4%	Q4 2018
HUMHumana Inc	$6.34M	2.12%	0.02%	+23.7%	Q4 2017
GOOGAlphabet Inc.	$6.02M	2.01%	Not reported	+51.2%	Q1 2017
TDGTransDigm Group INC	$4.25M	1.42%	0.01%	-28.9%	Q4 2016
ADPAutomatic Data Processing Inc	$4.21M	1.41%	0.00%	Not reported	Q4 2020
CPRTCopart Inc	$4.18M	1.39%	0.01%	-18.1%	Q1 2017
JPMJPMorgan Chase & Co	$4.03M	1.34%	0.00%	-14.3%	Q4 2016
WFCWells Fargo & Company	$3.81M	1.27%	0.00%	-21.2%	Q1 2021
COFCapital One Financial Corp	$3.79M	1.27%	0.00%	-19.1%	Q2 2022
HIGHartford Insurance Group, Inc.	$3.78M	1.26%	0.01%	-15.7%	Q1 2024
ALLAllstate Corp	$3.76M	1.26%	0.01%	-11.3%	Q1 2021
NFLXNetflix Inc	$3.57M	1.19%	0.00%	+86.2%	Q4 2020
WYNNWynn Resorts Ltd	$3.53M	1.18%	0.03%	New	Q4 2025
TDToronto Dominion Bank	$2.78M	0.93%	0.00%	-56.5%	Q1 2017
COSTCostco Wholesale Corp	$2.75M	0.92%	0.00%	-12.1%	Q4 2020
AEPAmerican Electric Power Co Inc	$2.42M	0.81%	0.00%	+120.9%	Q1 2019
STLDSteel Dynamics Inc	$2.11M	0.70%	0.01%	Not reported	Q1 2019
PSXPhillips 66	$1.65M	0.55%	0.00%	+6.7%	Q1 2017
PHParker-Hannifin Corp	$1.62M	0.54%	0.00%	-35.8%	Q2 2017
CSXCSX Corp	$1.62M	0.54%	0.00%	Not reported	Q4 2023
CHRWC. H. Robinson Worldwide, Inc.	$1.6M	0.53%	0.01%	Not reported	Q4 2016
GDGeneral Dynamics Corp	$1.59M	0.53%	0.00%	-25.5%	Q3 2025
DOVDOVER Corp	$1.58M	0.53%	0.01%	-36.7%	Q4 2017
TKOTKO Group Holdings, Inc.	$1.48M	0.50%	Not reported	+610.0%	Q3 2025
WMTWalmart Inc.	$1.44M	0.48%	0.00%	-28.7%	Q1 2017
EXEEXPAND ENERGY Corp	$1.26M	0.42%	0.00%	-3.4%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.05M	0.35%	0.00%	-5.8%	Q2 2019
LRCXLam Research Corp	$1M	0.34%	0.00%	-96.5%	Q4 2019
CPCanadian Pacific Kansas City Ltd	$994K	0.33%	0.00%	-29.3%	Q4 2023
CNICanadian National Railway Co	$989K	0.33%	0.00%	-33.3%	Q1 2022
MNSTMonster Beverage Corp	$934K	0.31%	0.00%	Not reported	Q1 2020
ABBVAbbVie Inc.	$802K	0.27%	0.00%	+247.0%	Q4 2016
FNVFRANCO NEVADA Corp	$788K	0.26%	0.00%	-28.3%	Q4 2019
APPAppLovin Corp	$782K	0.26%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$775K	0.26%	0.00%	-49.2%	Q1 2025
SUSuncor Energy Inc	$772K	0.26%	0.00%	New	Q4 2025

Q3 2025Reported Nov 14, 202571 positions
AAPLApple Inc.	$26M	8.16%	0.00%	+21.9%	Q4 2016
AVGOBroadcom Inc.	$22.9M	7.19%	0.00%	+29.4%	Q2 2017
LRCXLam Research Corp	$22.7M	7.13%	0.01%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$22.2M	6.97%	0.02%	+55.4%	Q4 2023
NVDANvidia Corp	$19.5M	6.14%	0.00%	+3.4%	Q4 2017
AMZNAmazon Com Inc	$18.5M	5.82%	0.00%	+23.3%	Q4 2017
ORLYO Reilly Automotive Inc	$18.1M	5.68%	0.02%	Not reported	Q1 2019
MSFTMicrosoft Corp	$17.4M	5.46%	0.00%	+4.8%	Q1 2017
LLYELI LILLY & Co	$14.2M	4.47%	0.00%	+44.7%	Q1 2020
TAt&T Inc.	$10.5M	3.29%	0.01%	+52.8%	Q1 2017
TMUST-Mobile US, Inc.	$10.4M	3.28%	0.00%	+51.1%	Q3 2017
MRSHMarsh & Mclennan Companies, Inc.	$8.29M	2.60%	0.01%	+111.5%	Q3 2022
MSCIMSCI Inc.	$8.15M	2.56%	0.02%	+96.6%	Q2 2021
TDGTransDigm Group INC	$5.92M	1.86%	0.01%	+68.0%	Q4 2016
CPRTCopart Inc	$5.86M	1.84%	0.01%	+57.4%	Q1 2017
METAMeta Platforms, Inc.	$5.45M	1.71%	Not reported	+10.6%	Q4 2017
TDToronto Dominion Bank	$5.43M	1.71%	0.00%	+31.1%	Q1 2017
ABTAbbott Laboratories	$5.24M	1.65%	0.00%	+32.1%	Q4 2018
HUMHumana Inc	$5.21M	1.64%	0.02%	+25.1%	Q4 2017
JPMJPMorgan Chase & Co	$4.6M	1.44%	0.00%	+77.2%	Q4 2016
ALLAllstate Corp	$4.38M	1.37%	0.01%	-5.3%	Q1 2021
WFCWells Fargo & Company	$4.35M	1.37%	0.00%	+87.8%	Q1 2021
HIGHartford Insurance Group, Inc.	$4.34M	1.36%	0.01%	+91.5%	Q1 2024
GOOGLAlphabet Inc.	$4.12M	1.29%	0.00%	-14.0%	Q2 2017
COFCapital One Financial Corp	$4.11M	1.29%	0.00%	+91.5%	Q2 2022
COSTCostco Wholesale Corp	$3.36M	1.06%	0.00%	-13.9%	Q4 2020
GOOGAlphabet Inc.	$3.09M	0.97%	Not reported	-14.2%	Q1 2017
NFLXNetflix Inc	$2.45M	0.77%	0.00%	+33.3%	Q4 2020
PHParker-Hannifin Corp	$2.18M	0.68%	0.00%	+9.1%	Q2 2017
GDGeneral Dynamics Corp	$2.16M	0.68%	0.00%	New	Q3 2025
DOVDOVER Corp	$2.14M	0.67%	0.01%	+26.0%	Q4 2017
WMTWalmart Inc.	$1.86M	0.59%	0.00%	+60.2%	Q1 2017
PSXPhillips 66	$1.63M	0.51%	0.00%	Not reported	Q1 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$1.44M	0.45%	0.00%	+7.9%	Q1 2025
CPCanadian Pacific Kansas City Ltd	$1.42M	0.45%	0.00%	+32.5%	Q4 2023
CNICanadian National Railway Co	$1.41M	0.44%	0.00%	Not reported	Q1 2022
EXEEXPAND ENERGY Corp	$1.26M	0.40%	0.01%	New	Q3 2025
FNVFRANCO NEVADA Corp	$1.18M	0.37%	0.00%	-25.7%	Q4 2019
SOSouthern Co	$1.08M	0.34%	0.00%	New	Q3 2025
AEPAmerican Electric Power Co Inc	$1.07M	0.34%	0.00%	Not reported	Q1 2019
FSVFirstService Corp	$1M	0.32%	0.01%	+19.3%	Q3 2024
AMDAdvanced Micro Devices Inc	$841K	0.26%	0.00%	Not reported	Q2 2019
MOSMosaic Co	$763K	0.24%	0.01%	+33.3%	Q1 2019
PKGPackaging Corp of America	$741K	0.23%	0.00%	New	Q3 2025
APHAmphenol Corp	$737K	0.23%	0.00%	+33.7%	Q4 2022
ANETArista Networks, Inc.	$729K	0.23%	0.00%	-7.4%	Q1 2021
KRKroger Co	$526K	0.17%	0.00%	+1.3%	Q1 2020
CHDChurch & Dwight Co Inc	$493K	0.15%	0.00%	+3.7%	Q2 2021
DGDollar General Corp	$479K	0.15%	0.00%	+4.5%	Q1 2023
AMTAmerican Tower Corp	$466K	0.15%	0.00%	Not reported	Q1 2019

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