Latest Sustainable Insight Capital Management, LLC Stock Portfolio

Sustainable Insight Capital Management, LLC Performance:

2025 Q4: 2.38%YTD: 12.16%2024: 62.45%

Performance for 2025 Q4 is 2.38%, and YTD is 12.16%, and 2024 is 62.45%.

About Sustainable Insight Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $299.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, PANW. The fund has invested 8.6% of it's portfolio in APPLE INC and 7.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), AT&T INC (T) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), META PLATFORMS INC (META) and TORONTO DOMINION BK ONT (TD). Sustainable Insight Capital Management, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), AUTOMATIC DATA PROCESSING IN (ADP) and WYNN RESORTS LTD (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), TESLA INC (TSLA) and TKO GROUP HOLDINGS INC.

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 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	7,888,400
automatic data processing in	4,210,600
wynn resorts ltd	3,525,670
steel dynamics inc	2,107,450
csx corp	1,615,190
c h robinson worldwide inc	1,596,670
monster beverage corp new	933,994
applovin corp	781,631

New stocks bought by Sustainable Insight Capital Management, LLC

Additions

Ticker	% Inc.
palantir technologies inc	10,597
tesla inc	1,824
tko group holdings inc	610
abbvie inc	247
american elec pwr co inc	120
netflix inc	86.21
t-mobile us inc	59.44
alphabet inc	51.18

Additions to existing portfolio by Sustainable Insight Capital Management, LLC

Reductions

Ticker	% Reduced
lam research corp	-96.54
meta platforms inc	-91.99
toronto dominion bk ont	-56.54
amazon com inc	-56.16
canadian nat res ltd	-49.23
dollar gen corp new	-47.46
dover corp	-36.7
parker-hannifin corp	-35.78

Sustainable Insight Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-10,461,700
oreilly automotive inc	-18,073,800
mosaic co new	-762,960
southern co	-1,078,670
church & dwight co inc	-493,182
packaging corp amer	-740,962
american tower corp new	-465,991
live nation entertainment in	-277,780

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

Sector Distribution

Sustainable Insight Capital Management, LLC has about 42.7% of it's holdings in Technology sector.

Sector	%
Technology	42.7
Financial Services	11.7
Communication Services	10.5
Healthcare	10
Consumer Cyclical	9.4
Industrials	7.2
Others	3.4
Consumer Defensive	1.9

Market Cap. Distribution

Sustainable Insight Capital Management, LLC has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.1
LARGE-CAP	36
UNALLOCATED	3.4

Stocks belong to which Index?

About 88.3% of the stocks held by Sustainable Insight Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	11.7

Top 5 Winners (%)		%
LLY	eli lilly & co	36.0 %
AMD	advanced micro devices inc	31.4 %
AMAT	applied matls inc	24.0 %
GOOG	alphabet inc	23.6 %
GOOG	alphabet inc	22.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	5.1 M
LRCX	lam research corp	3.3 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-17.6 %
FSV	firstservice corp new	-16.3 %
PDD	pdd holdings inc	-13.2 %
TMUS	t-mobile us inc	-12.7 %
CPRT	copart inc	-11.8 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.2 M
TMUS	t-mobile us inc	-2.1 M
MSFT	microsoft corp	-1.1 M
NFLX	netflix inc	-0.8 M
CPRT	copart inc	-0.7 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 77 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Sustainable Insight Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.55	94,187	25,605,700	reduced	-7.65

ABBV	abbvie inc	0.27	3,512	802,457	added	247

ABT	abbott labs	2.15	51,431	6,443,790	added	31.43

ADP	automatic data processing in	1.41	16,369	4,210,600	new

AEP	american elec pwr co inc	0.81	21,015	2,423,240	added	120

ALL	allstate corp	1.26	18,084	3,764,180	reduced	-11.28

AMAT	applied matls inc	0.13	1,490	382,915	reduced	-11.83

AMD	advanced micro devices inc	0.35	4,897	1,048,740	reduced	-5.77

AMGN	amgen inc	0.09	837	273,958	new

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.85	36,975	8,534,570	reduced	-56.16

ANET	arista networks inc	0.21	4,802	629,206	reduced	-4.00

APH	amphenol corp new	0.25	5,556	750,838	reduced	-6.72

APP	applovin corp	0.26	1,160	781,631	new

AVGO	broadcom inc	7.42	64,210	22,223,100	reduced	-7.42

BKNG	booking holdings inc	2.63	1,473	7,888,400	new

CBRE	cbre group inc	0.18	3,400	546,686	new

CCI	crown castle inc	0.07	2,382	211,688	reduced	-17.35

CHD	church & dwight co inc	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.42	11,461	1,264,840	reduced	-3.37