Sustainable Insight Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sustainable Insight Capital Management, LLC reported 71 stock positions worth $318.2 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Broadcom (AVGO, 7.2%) and Lam Research (LRCX, 7.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 12, added to 37 and reduced 11. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Darden Restaurants (DRI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001580677
- Portfolio Value
- $318.2M (Q3 2025)
- SEC Filing
- 0001580677-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 71 stocks · $318.2M
| AAPL Apple Inc. | 8.16% | 101,987 | $26.0M | Add +21.9% |
| AVGO Broadcom Inc. | 7.19% | 69,354 | $22.9M | Add +29.4% |
| LRCX Lam Research Corp. | 7.13% | 169,480 | $22.7M | New |
| PANW Palo Alto Networks Inc. | 6.97% | 108,953 | $22.2M | Add +55.4% |
| NVDA Nvidia Corp. | 6.14% | 104,656 | $19.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 5.82% | 84,341 | $18.5M | Add +23.3% |
| ORLY O'reilly Automotive Inc. | 5.68% | 167,645 | $18.1M | New |
| MSFT Microsoft Corp. | 5.46% | 33,566 | $17.4M | Add +4.8% |
| LLY Eli Lilly & Co. | 4.47% | 18,641 | $14.2M | Add +44.7% |
| T AT&T Inc. | 3.29% | 370,457 | $10.5M | Add +52.8% |
| TMUS T-Mobile US Inc. | 3.28% | 43,577 | $10.4M | Add +51.1% |
| MRSH Marsh & McLennan Cos | 2.60% | 41,115 | $8.3M | Add +111.5% |
| MSCI MSCI Inc. | 2.56% | 14,360 | $8.1M | Add +96.6% |
| TDG Transdigm Group Inc. | 1.86% | 4,493 | $5.9M | Add +68.0% |
| CPRT Copart Inc. | 1.84% | 130,337 | $5.9M | Add +57.4% |
| META Meta Platforms Inc. Class A | 1.71% | 7,426 | $5.5M | Add +10.6% |
| TD Toronto-Dominion Bank | 1.71% | 67,913 | $5.4M | Add +31.1% |
| ABT Abbott Laboratories | 1.65% | 39,131 | $5.2M | Add +32.0% |
| HUM Humana Inc. | 1.64% | 20,017 | $5.2M | Add +25.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 14,577 | $4.6M | Add +77.2% |
| ALL Allstate Corp. | 1.37% | 20,384 | $4.4M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 1.37% | 51,882 | $4.3M | Add +87.8% |
| HIG Hartford Insurance Group Inc. | 1.36% | 32,510 | $4.3M | Add +91.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 16,946 | $4.1M | Reduce -14.0% |
| COF Capital One Financial Corp. | 1.29% | 19,346 | $4.1M | Add +91.5% |
| COST Costco Wholesale Corp. | 1.06% | 3,634 | $3.4M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 12,700 | $3.1M | Reduce -14.2% |
| NFLX Netflix Inc. | 0.77% | 2,045 | $2.5M | Add +33.3% |
| PH Parker Hannifin Corp. | 0.68% | 2,873 | $2.2M | Add +9.1% |
| GD General Dynamics Corp. | 0.68% | 6,346 | $2.2M | New |
| DOV Dover Corp. | 0.67% | 12,807 | $2.1M | Add +26.0% |
| WMT Walmart Inc. | 0.59% | 18,091 | $1.9M | Add +60.2% |
| PSX Phillips 66 | 0.51% | 11,951 | $1.6M | New |
| CNQ Canadian Natural Resources | 0.45% | 45,092 | $1.4M | Add +7.9% |
| CP Canadian Pacific Kansas City | 0.45% | 19,104 | $1.4M | Add +32.5% |
| CNI Canadian Natl Railway Co. | 0.44% | 15,000 | $1.4M | New |
| EXE Expand Energy Corp. | 0.40% | 11,861 | $1.3M | New |
| FNV Franco-Nevada Corp. | 0.37% | 5,299 | $1.2M | Reduce -25.7% |
| SO The Southern Co. | 0.34% | 11,382 | $1.1M | New |
| AEP American Electric Power | 0.34% | 9,515 | $1.1M | New |
| FSV Firstservice Corp. | 0.32% | 5,269 | $1.0M | Add +19.3% |
| AMD Advanced Micro Devices | 0.26% | 5,197 | $841K | New |
| MOS The Mosaic Co. | 0.24% | 22,000 | $763K | Add +33.3% |
| PKG Packaging Corp. of America | 0.23% | 3,400 | $741K | New |
| APH Amphenol Corp. Class A | 0.23% | 5,956 | $737K | Add +33.7% |
| ANET Arista Networks Inc. | 0.23% | 5,002 | $729K | Reduce -7.4% |
| KR Kroger Co. | 0.17% | 7,801 | $526K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.15% | 5,628 | $493K | Add +3.7% |
| DG Dollar General Corp. | 0.15% | 4,635 | $479K | Add +4.5% |
| AMT American Tower Corp. | 0.15% | 2,423 | $466K | New |
| SHW The Sherwin-Williams Co. | 0.14% | 1,255 | $435K | Reduce -62.6% |
| TSLA Tesla Inc. | 0.13% | 952 | $423K | Reduce -9.5% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 12,198 | $417K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,690 | $346K | New |
| PDD PDD Holdings Inc. | 0.10% | 2,438 | $322K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 599 | $301K | Reduce -7.7% |
| PLD Prologis Inc. | 0.09% | 2,498 | $286K | Add +8.7% |
| CCI Crown Castle Inc. | 0.09% | 2,882 | $278K | Add +26.3% |
| LYV Live Nation Entertainment Inc. | 0.09% | 1,700 | $278K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 9,135 | $276K | New |
| VST Vistra Corp. | 0.09% | 1,400 | $274K | Add +27.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 4,228 | $274K | New |
| SBAC SBA Communications Corp. | 0.08% | 1,365 | $264K | Add +41.5% |
| EQIX Equinix Inc. | 0.08% | 328 | $257K | Reduce -48.0% |
| ABBV Abbvie Inc. | 0.07% | 1,012 | $234K | New |
| ORCL Oracle Corp. | 0.07% | 814 | $229K | Reduce -89.4% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 244 | $225K | New |
| V Visa Inc. Class A | 0.07% | 619 | $211K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,139 | $208K | New |
| TKO Tko Group Holdings Inc. | 0.06% | 1,000 | $202K | New |
| INFY Infosys Ltd.-SP ADR | 0.06% | 11,435 | $186K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −5.61 |
| RACE Ferrari NV | Sold out | 0.00% | −1.84 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.98 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.97 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.96 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.86 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 1.06% | −0.83 |
| ORCL Oracle Corp. | Reduce -89.4% | 0.07% | −0.69 |
| ALL Allstate Corp. | Reduce -5.3% | 1.37% | −0.59 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| SHW The Sherwin-Williams Co. | Reduce -62.6% | 0.14% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 1.29% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 0.97% | −0.22 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.21 |
| FNV Franco-Nevada Corp. | Reduce -25.7% | 0.37% | −0.16 |
| EQIX Equinix Inc. | Reduce -48.0% | 0.08% | −0.15 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.11 |
| BXP BXP Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.09% | −0.05 |
| ANET Arista Networks Inc. | Reduce -7.4% | 0.23% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.13% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | New | 7.13% | +7.13 |
| ORLY O'reilly Automotive Inc. | New | 5.68% | +5.68 |
| GD General Dynamics Corp. | New | 0.68% | +0.68 |
| MRSH Marsh & McLennan Cos | Add +111.5% | 2.60% | +0.68 |
| MSCI MSCI Inc. | Add +96.6% | 2.56% | +0.65 |
| PSX Phillips 66 | New | 0.51% | +0.51 |
| AVGO Broadcom Inc. | Add +29.4% | 7.19% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +55.4% | 6.97% | +0.48 |
| CNI Canadian Natl Railway Co. | New | 0.44% | +0.44 |
| EXE Expand Energy Corp. | New | 0.40% | +0.40 |
| HIG Hartford Insurance Group Inc. | Add +91.5% | 1.36% | +0.39 |
| AAPL Apple Inc. | Add +21.9% | 8.16% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +77.2% | 1.44% | +0.37 |
| WFC Wells Fargo & Co. | Add +87.8% | 1.37% | +0.36 |
| SO The Southern Co. | New | 0.34% | +0.34 |
| AEP American Electric Power | New | 0.34% | +0.34 |
| COF Capital One Financial Corp. | Add +91.5% | 1.29% | +0.32 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| PKG Packaging Corp. of America | New | 0.23% | +0.23 |
| TMUS T-Mobile US Inc. | Add +51.1% | 3.28% | +0.17 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +52.8% | 3.29% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| PDD PDD Holdings Inc. | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | New | 0.09% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +60.2% | 0.59% | +0.09 |
| VMRK Vivmark Residential | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| INFY Infosys Ltd.-SP ADR | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +33.7% | 0.23% | +0.03 |
| TDG Transdigm Group Inc. | Add +68.0% | 1.86% | +0.02 |
| CPRT Copart Inc. | Add +57.4% | 1.84% | +0.00 |
| VST Vistra Corp. | Add +27.3% | 0.09% | −0.01 |
| CCI Crown Castle Inc. | Add +26.3% | 0.09% | −0.02 |
| PLD Prologis Inc. | Add +8.7% | 0.09% | −0.02 |
| SBAC SBA Communications Corp. | Add +41.5% | 0.08% | −0.02 |
| TD Toronto-Dominion Bank | Add +31.1% | 1.71% | −0.02 |
| MOS The Mosaic Co. | Add +33.3% | 0.24% | −0.03 |
| FSV Firstservice Corp. | Add +19.3% | 0.32% | −0.03 |
| CP Canadian Pacific Kansas City | Add +32.5% | 0.45% | −0.07 |
| LLY Eli Lilly & Co. | Add +44.7% | 4.47% | −0.08 |
| DG Dollar General Corp. | Add +4.5% | 0.15% | −0.08 |
| CHD Church & Dwight Co. Inc. | Add +3.7% | 0.15% | −0.08 |
| KR Kroger Co. | Add +1.3% | 0.17% | −0.08 |
| HUM Humana Inc. | Add +25.1% | 1.64% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $233.2M | AAPL, AVGO, NVDA, AMD, GOOGL |
| Q1 2026 | 86 | $297.7M | AAPL, AVGO, NVDA, AMZN, LLY |
| Q4 2025 | 77 | $299.6M | AAPL, AVGO, PANW, PLTR, NVDA |
| Q3 2025 | 71 | $318.2M | AAPL, AVGO, LRCX, PANW, NVDA |
| Q2 2025 | 61 | $220.9M | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2025 | 66 | $200.9M | AAPL, AVGO, PANW, AMZN, CMG |
| Q4 2024 | 73 | $228.5M | AAPL, AVGO, PANW, AMZN, CMG |
| Q3 2024 | 72 | $220.6M | AAPL, AVGO, PANW, LRCX, LLY |
| Q2 2024 | 74 | $199.6M | AAPL, AVGO, LRCX, PANW, TMUS |
| Q1 2024 | 67 | $138.6M | AAPL, AVGO, TMUS, LRCX, LLY |