13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 61 holding rows worth $220,912,353.
- Accession
- 0001085146-25-004585
- Filer
- CIK 1580677
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $220,912,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,912,353 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 | 83,698 | $17,172,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,211 | $15,990,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,026 | $15,930,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,423 | $15,011,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,604 | $14,775,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,100 | $14,345,264 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,811 | $12,383,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,884 | $10,043,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 242,429 | $7,015,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,833 | $6,869,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,712 | $4,954,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,526 | $4,333,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,441 | $4,250,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,305 | $4,213,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,218 | $4,175,567 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,305 | $4,072,727 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,675 | $4,067,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,829 | $4,064,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,633 | $4,030,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,996 | $3,910,702 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,800 | $3,812,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,702 | $3,472,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,800 | $2,625,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,225 | $2,384,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,626 | $2,213,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,809 | $2,166,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,973 | $2,153,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,101 | $2,149,089 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,459 | $2,135,942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,891 | $2,112,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,534 | $2,054,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,947 | $1,895,562 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,163 | $1,862,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,634 | $1,839,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,675 | $1,677,985 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,800 | $1,314,794 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,130 | $1,171,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,355 | $1,151,973 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,422 | $1,143,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,291 | $1,104,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,025 | $1,053,782 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,417 | $770,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,247 | $635,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,500 | $601,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,402 | $552,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,701 | $552,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,428 | $521,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,435 | $507,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 631 | $501,942 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,859 | $459,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,456 | $440,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,052 | $334,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 649 | $315,265 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $243,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,298 | $241,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,282 | $234,430 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 965 | $226,621 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,282 | $221,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 619 | $219,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $213,191 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,114 | $13,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004585 | this filing | 2025-08-06 | acceptance time not in the bulk data set |