# Sustainable Insight Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1580677. Source: https://holderbook.com/funds/1580677-sustainable-insight-capital-management-llc/

- Reported value: $233.2M
- Positions: 78
- Weight of the ten largest: 57.8%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.5M | 84,508 | 10.5% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.3M | 48,320 | 7.8% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,314 | 6.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.0M | 24,048 | 6.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,953 | 6.0% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,624 | 5.0% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.2M | 31,640 | 4.8% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.8M | 28,600 | 4.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.6M | 82,039 | 4.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 18,163 | 3.3% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $6.8M | 5,115 | 2.9% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.8M | 25,010 | 2.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 22,903 | 2.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,497 | 2.3% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 37,882 | 1.9% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.0M | 7,205 | 1.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,465 | 1.7% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.8M | 10,295 | 1.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 7,056 | 1.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.7M | 59,500 | 1.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.6M | 15,369 | 1.1% | 21 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.6M | 21,052 | 1.1% | 6 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $2.5M | 31,300 | 1.1% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $2.4M | 12,000 | 1.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,147 | 1.0% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0M | 10,945 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,994 | 0.8% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,240 | 0.7% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,530 | 0.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,291 | 0.6% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.3M | 5,100 | 0.6% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.3M | 405 | 0.6% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,306 | 0.5% | 12 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $1.2M | 12,500 | 0.5% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.2M | 5,137 | 0.5% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.2M | 7,028 | 0.5% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 24,557 | 0.5% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,526 | 0.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,620 | 0.5% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 4,569 | 0.5% | 22 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.1M | 8,173 | 0.5% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.1M | 38,204 | 0.5% | 12 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.0M | 3,991 | 0.4% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.0M | 5,800 | 0.4% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $995.4K | 7,900 | 0.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $972.9K | 3,492 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $881.1K | 2,956 | 0.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $680.7K | 7,082 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $662.3K | 3,756 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $625.1K | 2,400 | 0.3% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $604.0K | 760 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $585.3K | 767 | 0.3% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $552.2K | 4,100 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $548.7K | 4,800 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $544.0K | 3,202 | 0.2% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $508.7K | 488 | 0.2% | 12 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $392.4K | 5,182 | 0.2% | 5 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $389.0K | 2,800 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $388.9K | 331 | 0.2% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $382.0K | 2,165 | 0.2% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $381.4K | 4,403 | 0.2% | 8 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $377.8K | 3,900 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $377.7K | 6,801 | 0.2% | 8 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $374.6K | 15,800 | 0.2% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $362.4K | 3,040 | 0.2% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $360.9K | 3,135 | 0.2% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $360.7K | 700 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $337.8K | 2,876 | 0.1% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $329.8K | 8,342 | 0.1% | 6 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $328.7K | 6,116 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $323.2K | 3,255 | 0.1% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $298.1K | 1,145 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $279.8K | 1,112 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $267.6K | 475 | 0.1% | 16 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $222.6K | 460 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $220.0K | 2,432 | 0.1% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $210.1K | 152 | 0.1% | 4 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $36.6K | 13,500 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.3% | 100% |
| Q1 2026 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.2M | 78 |
| Q1 2026 | $297.7M | 86 |
| Q4 2025 | $299.6M | 77 |
| Q3 2025 | $318.2M | 71 |
| Q2 2025 | $220.9M | 61 |
| Q1 2025 | $200.9M | 66 |
| Q4 2024 | $228.5M | 73 |
| Q3 2024 | $220.6M | 72 |
| Q2 2024 | $199.6M | 74 |
| Q1 2024 | $138.6M | 67 |
| Q4 2023 | $122.8M | 57 |
| Q3 2023 | $102.0M | 53 |