13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 66 holding rows worth $200,902,434.
- Accession
- 0001085146-25-002991
- Filer
- CIK 1580677
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 66 entries on the cover page, a total value of $200,902,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,902,434 with VALUE read as dollars as filed, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,177 | $15,366,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,348 | $13,117,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,816 | $12,595,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,964 | $11,028,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194,179 | $9,749,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 333,179 | $9,422,302 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,302 | $9,415,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,535 | $8,459,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,367 | $7,736,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,364 | $7,626,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,885 | $7,413,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,742 | $7,075,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,352 | $5,237,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,304 | $4,903,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,518 | $4,762,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,368 | $4,732,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,798 | $4,720,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 154,375 | $4,691,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,691 | $3,733,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,339 | $3,245,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,989 | $3,225,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,881 | $3,141,334 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,163 | $2,992,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,760 | $2,610,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,884 | $2,535,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,897 | $2,357,216 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,000 | $2,337,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,853 | $1,998,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,728 | $1,664,251 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $1,468,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,800 | $1,457,064 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,100 | $1,453,543 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,055 | $1,289,833 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,100 | $1,234,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,183 | $1,231,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,662 | $957,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,424 | $758,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,522 | $738,544 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,553 | $735,142 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,300 | $717,073 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,530 | $712,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,290 | $593,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,924 | $584,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,520 | $544,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $525,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 981 | $513,799 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,579 | $511,886 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,949 | $489,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,122 | $478,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,358 | $475,925 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,156 | $474,342 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 564 | $459,857 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,737 | $452,659 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $435,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,617 | $434,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,323 | $395,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $381,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 667 | $365,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,698 | $355,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 790 | $289,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $282,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,488 | $270,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $251,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 899 | $241,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,350 | $226,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $218,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002991 | this filing | 2025-05-13 | acceptance time not in the bulk data set |