Latest Sustainable Insight Capital Management, LLC Stock Portfolio

Sustainable Insight Capital Management, LLC Performance:

2025 Q3: 4.29%YTD: 9.55%2024: 13.42%

Performance for 2025 Q3 is 4.29%, and YTD is 9.55%, and 2024 is 13.42%.

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 $318.2 Millions as of 30 Sep, 2025.

The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, LRCX. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), FERRARI N V and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SHERWIN WILLIAMS CO (SHW) and EQUINIX INC (EQIX). Sustainable Insight Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), OREILLY AUTOMOTIVE INC (ORLY) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), MSCI INC (MSCI) and HARTFORD INSURANCE GROUP INC (HIG).

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 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corp	22,693,400
oreilly automotive inc	18,073,800
general dynamics corp	2,163,990
phillips 66	1,625,580
canadian natl ry co	1,414,330
expand energy corporation	1,260,110
southern co	1,078,670
american elec pwr co inc	1,070,440

New stocks bought by Sustainable Insight Capital Management, LLC

Additions

Ticker	% Inc.
marsh & mclennan cos inc	111
msci inc	96.58
hartford insurance group inc	91.54
capital one finl corp	91.53
wells fargo co new	87.8
jpmorgan chase & co.	77.23
transdigm group inc	67.96
walmart inc	60.22

Additions to existing portfolio by Sustainable Insight Capital Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-89.39
sherwin williams co	-62.59
equinix inc	-48.02
franco nev corp	-25.68
alphabet inc	-14.19
alphabet inc	-13.99
costco whsl corp new	-13.85
tesla inc	-9.51

Sustainable Insight Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
darden restaurants inc	-12,383,100
arch cap group ltd	-2,135,940
johnson ctls intl plc	-1,895,560
tpi composites inc	-13,847
intercontinental exchange in	-2,166,600
ferrari n v	-4,072,730
willis towers watson plc ltd	-2,112,090
bxp inc	-221,437

Sustainable Insight Capital Management, LLC got rid off the above stocks

Sector Distribution

Sustainable Insight Capital Management, LLC has about 42.1% of it's holdings in Technology sector.

Sector	%
Technology	42.1
Financial Services	12.1
Consumer Cyclical	11.9
Communication Services	11.4
Healthcare	7.8
Industrials	6.2
Others	3.8
Consumer Defensive	2.1

Market Cap. Distribution

Sustainable Insight Capital Management, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.2
LARGE-CAP	46.3
UNALLOCATED	3.8

Stocks belong to which Index?

About 95.2% of the stocks held by Sustainable Insight Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.2
Others	4.8

Top 5 Winners (%)		%
ANET	arista networks inc	40.9 %
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	35.3 %
GOOG	alphabet inc	34.6 %
	franco nev corp	30.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.6 M
AVGO	broadcom inc	3.3 M
NVDA	nvidia corporation	2.9 M
GOOG	alphabet inc	1.2 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-15.5 %
TDG	transdigm group inc	-10.9 %
DG	dollar gen corp new	-9.4 %
NFLX	netflix inc	-9.3 %
CHD	church & dwight co inc	-8.7 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-0.7 M
MMC	marsh & mclennan cos inc	-0.5 M
CPRT	copart inc	-0.4 M
LLY	eli lilly & co	-0.3 M
COST	costco whsl corp new	-0.3 M

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 71 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sustainable Insight Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.16	101,987	25,969,000	added	21.85

ABBV	abbvie inc	0.07	1,012	234,318	new

ABT	abbott labs	1.65	39,131	5,241,210	added	32.05

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.34	9,515	1,070,440	new

ALL	allstate corp	1.38	20,384	4,375,430	reduced	-5.31

AMAT	applied matls inc	0.11	1,690	346,011	new

AMD	advanced micro devices inc	0.26	5,197	840,823	new

AMT	american tower corp new	0.15	2,423	465,991	new

AMZN	amazon com inc	5.82	84,341	18,518,800	added	23.26

ANET	arista networks inc	0.23	5,002	728,841	reduced	-7.4

APH	amphenol corp new	0.23	5,956	737,055	added	33.66

AVGO	broadcom inc	7.19	69,354	22,880,600	added	29.38

BXP	bxp inc	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	0.09	2,882	278,084	added	26.29

CHD	church & dwight co inc	0.16	5,628	493,182	added	3.68

CHK	expand energy corporation	0.40	11,861	1,260,110	new

COF	capital one finl corp	1.29	19,346	4,112,570	added	91.53

COST	costco whsl corp new	1.06	3,634	3,363,740	reduced	-13.85

CP	canadian pacific kansas city	0.45	19,104	1,422,610	added	32.46