Sustainable Insight Capital Management, LLC Top Holdings and 13F Report (2025) About Sustainable Insight Capital Management, LLCInvestment ActivitySustainable Insight Capital Management, LLC has $228.52 million in total holdings as of December 31, 2024.Sustainable Insight Capital Management, LLC owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 34.30% of the portfolio was purchased this quarter.About 29.98% of the portfolio was sold this quarter.This quarter, Sustainable Insight Capital Management, LLC has purchased 72 new stocks and bought additional shares in 24 stocks.Sustainable Insight Capital Management, LLC sold shares of 24 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $17,739,753Broadcom $16,166,667Palo Alto Networks $15,649,652Amazon.com $14,697,155Chipotle Mexican Grill $13,632,805 Largest New Holdings this Quarter Abbott Laboratories $6,311,538 HoldingCOOPER COS INC $6,176,041 HoldingWells Fargo & Company $5,211,808 HoldingDover $3,057,880 HoldingMonster Beverage $1,214,136 Holding Largest Purchases this Quarter Chipotle Mexican Grill 137,783 shares (about $8.31M)Amazon.com 34,240 shares (about $7.51M)Palo Alto Networks 41,206 shares (about $7.50M)Abbott Laboratories 55,800 shares (about $6.31M)COOPER COS INC 67,182 shares (about $6.18M) Largest Sales this Quarter Eli Lilly and Company 6,565 shares (about $5.07M)Broadcom 19,788 shares (about $4.59M)Humana 15,488 shares (about $3.93M)Sherwin-Williams 3,852 shares (about $1.31M)Apple 3,561 shares (about $891.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSustainable Insight Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,739,753$891,746 ▼-4.8%70,8407.8%Computer and TechnologyAVGOBroadcom$16,166,667$4,587,650 ▼-22.1%69,7327.1%Computer and TechnologyPANWPalo Alto Networks$15,649,652$7,497,844 ▲92.0%86,0066.8%Computer and TechnologyAMZNAmazon.com$14,697,155$7,511,913 ▲104.5%66,9916.4%Retail/WholesaleCMGChipotle Mexican Grill$13,632,805$8,308,315 ▲156.0%226,0836.0%Retail/WholesaleTAT&T$12,404,254$2,016,580 ▲19.4%544,7635.4%Computer and TechnologyTMUST-Mobile US$12,314,968$1,603,383 ▲15.0%55,7925.4%Computer and TechnologyNVDANVIDIA$9,919,197$5,464,798 ▲122.7%73,8644.3%Computer and TechnologyMSFTMicrosoft$9,835,703$5,305,842 ▲117.1%23,3354.3%Computer and TechnologyLLYEli Lilly and Company$6,536,524$5,068,180 ▼-43.7%8,4672.9%MedicalABTAbbott Laboratories$6,311,538$6,311,538 ▲New Holding55,8002.8%MedicalCOOPER COS INC$6,176,041$6,176,041 ▲New Holding67,1822.7%COMHUMHumana$6,175,809$3,929,461 ▼-38.9%24,3422.7%MedicalJPMJPMorgan Chase & Co.$5,488,160$1,473,497 ▲36.7%22,8952.4%FinanceWFCWells Fargo & Company$5,211,808$5,211,808 ▲New Holding74,2002.3%FinanceMMCMarsh & McLennan Companies$5,138,198$2,049,332 ▲66.3%24,1902.2%FinanceMSCIMSCI$5,120,485$1,751,429 ▲52.0%8,5342.2%FinanceHIGThe Hartford Financial Services Group$5,119,373$2,121,813 ▲70.8%46,7952.2%FinanceALLAllstate$5,100,645$1,823,215 ▲55.6%26,4572.2%FinanceSHWSherwin-Williams$3,810,615$1,309,410 ▼-25.6%11,2101.7%Basic MaterialsDEDeere & Company$3,274,354$490,645 ▼-13.0%7,7281.4%Industrial ProductsPHParker-Hannifin$3,161,069$491,651 ▼-13.5%4,9701.4%Industrial ProductsCPRTCopart$3,154,900$836,459 ▼-21.0%54,9731.4%Business ServicesTDGTransDigm Group$3,087,094$236,981 ▼-7.1%2,4361.4%AerospaceDOVDover$3,057,880$3,057,880 ▲New Holding16,3001.3%Industrial ProductsCOSTCostco Wholesale$2,437,278$168,594 ▼-6.5%2,6601.1%Retail/WholesaleWMTWalmart$2,428,969$237,349 ▼-8.9%26,8841.1%Retail/WholesaleNINiSource$1,917,144$1,634,092 ▲577.3%52,1530.8%UtilitiesATOAtmos Energy$1,531,970$459,591 ▲42.9%11,0000.7%UtilitiesMETMetLife$1,402,441$501,761 ▲55.7%17,1280.6%FinanceKRKroger$1,263,053$2,752 ▼-0.2%20,6550.6%Retail/WholesaleMNSTMonster Beverage$1,214,136$1,214,136 ▲New Holding23,1000.5%Consumer StaplesCHDChurch & Dwight$1,202,385$85,548 ▼-6.6%11,4830.5%Consumer StaplesCRMSalesforce$1,140,400$639,239 ▲127.6%3,4110.5%Computer and TechnologyTSLATesla$844,026$40,384 ▲5.0%2,0900.4%Auto/Tires/TrucksNOWServiceNow$805,691$320,156 ▲65.9%7600.4%Computer and TechnologyMETAMeta Platforms$680,363$58,551 ▼-7.9%1,1620.3%Computer and TechnologyAMDAdvanced Micro Devices$671,351$340,507 ▲102.9%5,5580.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$614,418$614,418 ▲New Holding8,1240.3%CL AEQIXEquinix$531,790$2,829 ▲0.5%5640.2%FinanceCOPConocoPhillips$485,933$485,933 ▲New Holding4,9000.2%Oils/EnergyPLDPrologis$484,000$2,748 ▲0.6%4,5790.2%FinanceSPGSimon Property Group$473,405$473,405 ▲New Holding2,7490.2%FinanceBRK.BBerkshire Hathaway$464,1590.0%1,0240.2%FinanceWELLWelltower$456,481$98,051 ▼-17.7%3,6220.2%FinanceFRTFederal Realty Investment Trust$450,711$75,454 ▼-14.3%4,0260.2%FinanceBXPBoston Properties$448,911$79,045 ▼-15.0%6,0370.2%FinanceCPCanadian Pacific Kansas City$441,477$57,899 ▲15.1%6,1000.2%TransportationFNVFranco-Nevada$441,064$11,746 ▲2.7%3,7550.2%Basic MaterialsSBACSBA Communications$439,393$37,907 ▼-7.9%2,1560.2%FinanceCNICanadian National Railway$436,459$436,459 ▲New Holding4,3000.2%TransportationCMCanadian Imperial Bank of Commerce$436,282$31,615 ▼-6.8%6,9000.2%FinanceFSVFirstService$432,203$18,107 ▼-4.0%2,3870.2%FinanceARISTA NETWORKS INC$429,741$429,741 ▲New Holding3,8880.2%COM SHSEOGEOG Resources$392,256$392,256 ▲New Holding3,2000.2%Oils/EnergyWMBWilliams Companies$378,840$378,840 ▲New Holding7,0000.2%Oils/EnergyKMIKinder Morgan$358,940$358,940 ▲New Holding13,1000.2%Oils/EnergyMUMicron Technology$354,650$169,498 ▲91.5%4,2140.2%Computer and TechnologyGOOGLAlphabet$344,526$18,930 ▼-5.2%1,8200.2%Computer and TechnologyUNHUnitedHealth Group$344,4910.0%6810.2%MedicalTRGPTarga Resources$339,150$339,150 ▲New Holding1,9000.1%Oils/EnergyTPLTexas Pacific Land$331,788$331,788 ▲New Holding3000.1%Oils/EnergyEQTEQT$313,548$313,548 ▲New Holding6,8000.1%Oils/EnergyPGProcter & Gamble$305,626$16,765 ▼-5.2%1,8230.1%Consumer StaplesVVisa$302,766$94,812 ▼-23.8%9580.1%Business ServicesFTNTFortinet$278,716$278,716 ▲New Holding2,9500.1%Computer and TechnologyMAMastercard$245,908$105,314 ▼-30.0%4670.1%Business ServicesJNJJohnson & Johnson$245,8540.0%1,7000.1%MedicalABBVAbbVie$230,655$230,655 ▲New Holding1,2980.1%MedicalHDHome Depot$229,5040.0%5900.1%Retail/WholesaleTPICTPI Composites$80,136$80,136 ▲New Holding42,4000.0%Industrial ProductsPLUGPlug Power$79,236$79,236 ▲New Holding37,2000.0%Industrial ProductsVFFVillage Farms International$71,780$71,780 ▲New Holding93,1000.0%Consumer StaplesLRCXLam Research$0$14,905,701 ▼-100.0%00.0%Computer and TechnologyBBYBest Buy$0$5,134,010 ▼-100.0%00.0%Retail/WholesaleHLTHilton Worldwide$0$5,047,950 ▼-100.0%00.0%Consumer DiscretionaryHUBBHubbell$0$3,640,975 ▼-100.0%00.0%Industrial ProductsSPGIS&P Global$0$3,334,265 ▼-100.0%00.0%Business ServicesICEIntercontinental Exchange$0$3,273,361 ▼-100.0%00.0%FinanceMTBM&T Bank$0$3,241,784 ▼-100.0%00.0%FinanceRFRegions Financial$0$3,231,205 ▼-100.0%00.0%FinanceNEENextEra Energy$0$1,445,463 ▼-100.0%00.0%UtilitiesCLColgate-Palmolive$0$1,339,149 ▼-100.0%00.0%Consumer StaplesXOMExxon Mobil$0$1,289,420 ▼-100.0%00.0%Oils/EnergyMPCMarathon Petroleum$0$1,270,698 ▼-100.0%00.0%Oils/EnergyADBEAdobe$0$408,528 ▼-100.0%00.0%Computer and TechnologySRESempra$0$376,000 ▼-100.0%00.0%UtilitiesTXNTexas Instruments$0$299,940 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$294,354 ▼-100.0%00.0%Computer and TechnologyPPLPPL$0$281,180 ▼-100.0%00.0%UtilitiesNRGNRG Energy$0$273,300 ▼-100.0%00.0%UtilitiesAMATApplied Materials$0$229,529 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$221,520 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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