Latest Sustainable Insight Capital Management, LLC Stock Portfolio
Sustainable Insight Capital Management, LLC Performance:
2025 Q2: 9.33%YTD: 5.98%2024: -18.33%
Performance for 2025 Q2 is 9.33%, and YTD is 5.98%, and 2024 is -18.33%.
About Sustainable Insight Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $220.9 Millions as of 30 Jun, 2025.
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, NVDA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), UBS GROUP AG and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), JPMORGAN CHASE & CO. (JPM) and WALMART INC (WMT). Sustainable Insight Capital Management, LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), FERRARI N V and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, NVDA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), UBS GROUP AG and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), JPMORGAN CHASE & CO. (JPM) and WALMART INC (WMT). Sustainable Insight Capital Management, LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), FERRARI N V and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
Sustainable Insight Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sustainable Insight Capital Management, LLC made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was -8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| darden restaurants inc | 12,383,100 |
| ferrari n v | 4,072,730 |
| alphabet inc | 2,625,370 |
| intercontinental exchange in | 2,166,600 |
| hartford insurance group inc | 2,153,360 |
| capital one finl corp | 2,149,090 |
| arch cap group ltd | 2,135,940 |
| willis towers watson plc ltd | 2,112,090 |
New stocks bought by Sustainable Insight Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 468 |
| alphabet inc | 459 |
| meta platforms inc | 303 |
| canadian nat res ltd | 79.4 |
| firstservice corp new | 68.78 |
| franco nev corp | 57.4 |
| crowdstrike hldgs inc | 55.88 |
| servicenow inc | 55.3 |
Additions to existing portfolio by Sustainable Insight Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sherwin williams co | -68.62 |
| jpmorgan chase & co. | -61.48 |
| walmart inc | -60.91 |
| kroger co | -59.59 |
| wells fargo co new | -59.55 |
| sba communications corp new | -55.24 |
| visa inc | -54.42 |
| berkshire hathaway inc del | -54.42 |
Sustainable Insight Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -9,749,730 |
| ubs group ag | -4,691,310 |
| nisource inc | -1,998,610 |
| canadian imperial bk comm | -2,357,220 |
| monster beverage corp new | -1,234,770 |
| metlife inc | -1,664,250 |
| phillips 66 | -1,457,060 |
| atmos energy corp | -1,468,510 |
Sustainable Insight Capital Management, LLC got rid off the above stocks
Sector Distribution
Sustainable Insight Capital Management, LLC has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Financial Services | 12.8 |
| Consumer Cyclical | 12.6 |
| Communication Services | 12.2 |
| Healthcare | 8.1 |
| Industrials | 6.7 |
| Others | 5.2 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Sustainable Insight Capital Management, LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 93.9% of the stocks held by Sustainable Insight Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 6.1 |
Sustainable Insight Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC has 61 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Sustainable Insight Capital Management, LLC last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.77 | 83,698 | 17,172,300 | added | 20.99 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 1.82 | 29,633 | 4,030,380 | reduced | -46.98 | ||
| ACGL | arch cap group ltd | 0.97 | 23,459 | 2,135,940 | new | |||
| ALL | allstate corp | 1.96 | 21,526 | 4,333,400 | reduced | -5.58 | ||
| AMZN | amazon com inc | 6.80 | 68,423 | 15,011,300 | added | 18.04 | ||
| ANET | arista networks inc | 0.25 | 5,402 | 552,679 | added | 54.87 | ||
| APH | amphenol corp new | 0.20 | 4,456 | 440,030 | new | |||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 6.69 | 53,604 | 14,775,900 | reduced | -31.58 | ||
| BXP | bxp inc | 0.10 | 3,282 | 221,437 | reduced | -51.28 | ||
| CCI | crown castle inc | 0.11 | 2,282 | 234,430 | new | |||
| CHD | church & dwight co inc | 0.24 | 5,428 | 521,685 | reduced | -51.46 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.97 | 10,101 | 2,149,090 | new | |||
| COST | costco whsl corp new | 1.89 | 4,218 | 4,175,570 | added | 52.83 | ||
| CP | canadian pacific kansas city | 0.52 | 14,422 | 1,143,730 | added | 37.07 | ||
| CPRT | copart inc | 1.84 | 82,829 | 4,064,420 | added | 45.34 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.29 | 1,247 | 635,110 | added | 55.88 | ||