Sustainable Insight Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 36,975 | 74,475 | +37,500 | 8,534,570 | 15,510,908 | 5.21% | +6,976,338 |
| APPLE INC(AAPL) | 94,187 | 127,987 | +33,800 | 25,605,678 | 32,481,821 | 10.91% | +6,876,143 |
| FERRARI N V COM | 0 | 10,425 | +10,425 | 0 | 3,481,470 | 1.17% | +3,481,470 |
| TESLA INC(TSLA) | 18,323 | 30,563 | +12,240 | 8,240,220 | 11,361,795 | 3.82% | +3,121,575 |
| ALPHABET INC(GOOG) | 23,813 | 36,213 | +12,400 | 7,453,469 | 10,413,410 | 3.50% | +2,959,941 |
| ARCH CAP GROUP LTD ORD | 0 | 25,976 | +25,976 | 0 | 2,493,436 | 0.84% | +2,493,436 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,482 | +8,482 | 0 | 2,465,717 | 0.83% | +2,465,717 |
| GLOBE LIFE INC | 0 | 17,700 | +17,700 | 0 | 2,463,309 | 0.83% | +2,463,309 |
| ALPHABET INC(GOOG) | 19,200 | 29,000 | +9,800 | 6,024,960 | 8,318,940 | 2.79% | +2,293,980 |
| STEEL DYNAMICS INC(STLD) | 12,437 | 23,237 | +10,800 | 2,107,450 | 4,182,660 | 1.40% | +2,075,210 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 15,494 | +15,494 | 0 | 2,028,939 | 0.68% | +2,028,939 |
| NVIDIA CORPORATION(NVDA) | 93,156 | 109,056 | +15,900 | 17,373,594 | 19,019,366 | 6.39% | +1,645,772 |
| WALMART INC(WMT) | 12,891 | 22,891 | +10,000 | 1,436,186 | 2,844,893 | 0.96% | +1,408,707 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,194 | 4,154 | +960 | 2,754,314 | 4,139,170 | 1.39% | +1,384,856 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,700 | +8,700 | 0 | 1,326,837 | 0.45% | +1,326,837 |
| SHOPIFY INC(SHOP) | 0 | 10,300 | +10,300 | 0 | 1,222,315 | 0.41% | +1,222,315 |
| HERSHEY CO(HSY) | 0 | 4,900 | +4,900 | 0 | 1,018,661 | 0.34% | +1,018,661 |
| KLA CORP(KLAC) | 0 | 634 | +634 | 0 | 933,508 | 0.31% | +933,508 |
| JPMORGAN CHASE & CO(JPM) | 12,497 | 16,657 | +4,160 | 4,026,783 | 4,899,823 | 1.65% | +873,040 |
| PROLOGIS INC.(PLD) | 1,798 | 8,098 | +6,300 | 229,533 | 1,070,394 | 0.36% | +840,861 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,300 | +8,300 | 0 | 774,556 | 0.26% | +774,556 |
| EQUINIX INC(EQIX) | 288 | 1,008 | +720 | 220,654 | 988,082 | 0.33% | +767,428 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,800 | +5,800 | 0 | 708,296 | 0.24% | +708,296 |
| CISCO SYS INC(CSCO) | 0 | 8,276 | +8,276 | 0 | 642,135 | 0.22% | +642,135 |
| MICRON TECHNOLOGY INC(MU) | 965 | 2,565 | +1,600 | 275,421 | 866,560 | 0.29% | +591,139 |
| NETFLIX INC.(NFLX) | 38,080 | 43,240 | +5,160 | 3,570,381 | 4,157,526 | 1.40% | +587,145 |
| CROWN CASTLE INC(CCI) | 2,382 | 9,682 | +7,300 | 211,688 | 787,243 | 0.26% | +575,555 |
| PARKER-HANNIFIN CORP(PH) | 1,845 | 2,405 | +560 | 1,621,681 | 2,153,052 | 0.72% | +531,371 |
| MERCK & CO INC(MRK) | 0 | 4,412 | +4,412 | 0 | 530,719 | 0.18% | +530,719 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,065 | 4,265 | +3,200 | 206,003 | 734,049 | 0.25% | +528,046 |
| EQUITY RESIDENTIAL(EQR) | 3,328 | 12,428 | +9,100 | 209,797 | 735,116 | 0.25% | +525,319 |
| KROGER CO(KR) | 5,401 | 11,301 | +5,900 | 337,454 | 817,740 | 0.27% | +480,286 |
| DOLLAR GEN CORP(DG) | 2,435 | 6,635 | +4,200 | 323,295 | 787,774 | 0.26% | +464,479 |
| AUTOMATIC DATA PROCESSING IN | 16,369 | 22,889 | +6,520 | 4,210,598 | 4,650,587 | 1.56% | +439,989 |
| APPLIED MATLS INC | 1,490 | 2,390 | +900 | 382,915 | 816,878 | 0.27% | +433,963 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,182 | 18,582 | +6,400 | 933,994 | 1,346,452 | 0.45% | +412,458 |
| CSX CORP(CSX) | 44,557 | 48,557 | +4,000 | 1,615,191 | 1,993,265 | 0.67% | +378,074 |
| LAM RESEARCH CORP(LRCX) | 5,865 | 6,465 | +600 | 1,003,971 | 1,381,312 | 0.46% | +377,341 |
| GENERAL DYNAMICS CORP(GD) | 4,726 | 5,720 | +994 | 1,591,055 | 1,963,218 | 0.66% | +372,163 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,538 | +2,538 | 0 | 353,721 | 0.12% | +353,721 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,504 | 16,985 | +3,481 | 994,301 | 1,336,795 | 0.45% | +342,494 |
| TORONTO DOMINION BK ONT(TD) | 29,513 | 33,065 | +3,552 | 2,781,843 | 3,088,507 | 1.04% | +306,664 |
| CANADIAN NATL RY CO(CNI) | 10,000 | 12,540 | +2,540 | 989,143 | 1,290,874 | 0.43% | +301,731 |
| FIRSTSERVICE CORP NEW | 4,069 | 6,538 | +2,469 | 632,853 | 909,651 | 0.31% | +276,798 |
| ABBVIE INC(ABBV) | 3,512 | 4,912 | +1,400 | 802,457 | 1,068,311 | 0.36% | +265,854 |
| DOVER CORP(DOV) | 8,107 | 8,807 | +700 | 1,582,811 | 1,835,819 | 0.62% | +253,008 |
| COPART INC(CPRT) | 106,737 | 132,937 | +26,200 | 4,178,754 | 4,413,508 | 1.48% | +234,754 |
| JOHNSON & JOHNSON(JNJ) | 0 | 948 | +948 | 0 | 231,729 | 0.08% | +231,729 |
| STRYKER CORPORATION(SYK) | 0 | 674 | +674 | 0 | 221,470 | 0.07% | +221,470 |
| TRANSDIGM GROUP INC(TDG) | 3,193 | 3,853 | +660 | 4,246,211 | 4,465,473 | 1.50% | +219,262 |
| FRANCO NEV CORP(FNV) | 3,799 | 4,056 | +257 | 787,565 | 1,004,450 | 0.34% | +216,885 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,329 | +3,329 | 0 | 208,895 | 0.07% | +208,895 |
| AMGEN INC(AMGN) | 837 | 1,357 | +520 | 273,958 | 477,460 | 0.16% | +203,502 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,932 | 10,832 | +900 | 1,596,668 | 1,798,870 | 0.60% | +202,202 |
| ELI LILLY & CO(LLY) | 14,181 | 16,781 | +2,600 | 15,240,037 | 15,434,660 | 5.18% | +194,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,897 | 6,097 | +1,200 | 1,048,742 | 1,240,313 | 0.42% | +191,571 |
| MCKESSON CORP(MCK) | 254 | 374 | +120 | 208,354 | 323,645 | 0.11% | +115,291 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 531 | 731 | +200 | 240,734 | 326,421 | 0.11% | +85,687 |
| PDD HOLDINGS INC(PDD) | 2,938 | 3,938 | +1,000 | 333,140 | 402,385 | 0.14% | +69,245 |
| ICICI BANK LIMITED(IBN) | 10,835 | 14,935 | +4,100 | 322,883 | 386,817 | 0.13% | +63,934 |
| INTUITIVE SURGICAL INC | 725 | 1,025 | +300 | 410,611 | 472,515 | 0.16% | +61,904 |
| MONOLITHIC PWR SYS INC(MPWR) | 222 | 222 | 0 | 201,212 | 242,724 | 0.08% | +41,512 |
| AMPHENOL CORP | 5,556 | 6,256 | +700 | 750,838 | 790,446 | 0.27% | +39,608 |
| ARISTA NETWORKS INC(ANET) | 4,802 | 5,402 | +600 | 629,206 | 663,258 | 0.22% | +34,052 |
| PLUG PWR INC(PLUG) | 15,900 | 16,200 | +300 | 31,323 | 36,612 | 0.01% | +5,289 |
| HDFC BANK LTD(HDB) | 14,098 | 20,598 | +6,500 | 515,141 | 512,478 | 0.17% | -2,663 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 449 | 0 | 225,690 | 215,161 | 0.07% | -10,529 |
| CBRE GROUP INC(CBRE) | 3,400 | 3,700 | +300 | 546,686 | 501,202 | 0.17% | -45,484 |
| META PLATFORMS INC(META) | 595 | 555 | -40 | 392,754 | 317,532 | 0.11% | -75,222 |
| SUNCOR ENERGY INC NEW(SU) | 17,400 | 8,916 | -8,484 | 772,375 | 589,806 | 0.20% | -182,569 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 22,892 | 11,942 | -10,950 | 775,466 | 582,547 | 0.20% | -192,919 |
| INFOSYS LTD(INFY) | 13,835 | 0 | -13,835 | 246,540 | 0 | — | -246,540 |
| TKO GROUP HOLDINGS INC(TKO) | 7,100 | 6,100 | -1,000 | 1,483,900 | 1,230,065 | 0.41% | -253,835 |
| APPLOVIN CORP(APP) | 1,160 | 1,280 | +120 | 781,631 | 509,440 | 0.17% | -272,191 |
| KENVUE INC(KVUE) | 18,903 | 0 | -18,903 | 326,077 | 0 | — | -326,077 |
| NRG ENERGY INC(NRG) | 2,300 | 0 | -2,300 | 366,252 | 0 | — | -366,252 |
| HUMANA INC(HUM) | 24,757 | 30,797 | +6,040 | 6,341,010 | 5,339,892 | 1.79% | -1,001,118 |
| PHILLIPS 66(PSX) | 12,751 | 3,000 | -9,751 | 1,645,389 | 546,540 | 0.18% | -1,098,849 |
| ALLSTATE CORP(ALL) | 18,084 | 12,184 | -5,900 | 3,764,185 | 2,526,231 | 0.85% | -1,237,954 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,410 | 18,610 | -8,800 | 3,777,098 | 2,516,630 | 0.85% | -1,260,468 |
| EXPAND ENERGY CORPORATION(EXE) | 11,461 | 0 | -11,461 | 1,264,836 | 0 | — | -1,264,836 |
| WYNN RESORTS LTD(WYNN) | 29,300 | 20,200 | -9,100 | 3,525,669 | 2,051,310 | 0.69% | -1,474,359 |
| BROADCOM INC(AVGO) | 64,210 | 66,970 | +2,760 | 22,223,081 | 20,727,885 | 6.96% | -1,495,196 |
| MICROSOFT CORP(MSFT) | 29,337 | 33,897 | +4,560 | 14,187,960 | 12,547,652 | 4.21% | -1,640,308 |
| MSCI INC(MSCI) | 13,700 | 11,060 | -2,640 | 7,860,101 | 5,961,451 | 2.00% | -1,898,650 |
| MARSH & MCLENNAN COS INC(MRSH) | 42,915 | 33,827 | -9,088 | 7,961,591 | 5,867,293 | 1.97% | -2,094,298 |
| AMERICAN ELEC PWR CO INC | 21,015 | 0 | -21,015 | 2,423,240 | 0 | — | -2,423,240 |
| BOOKING HOLDINGS INC(BKNG) | 1,473 | 1,103 | -370 | 7,888,401 | 4,643,983 | 1.56% | -3,244,418 |
| CAPITAL ONE FINL CORP(COF) | 15,646 | 0 | -15,646 | 3,791,965 | 0 | — | -3,791,965 |
| WELLS FARGO CO NEW(WFC) | 40,882 | 0 | -40,882 | 3,810,202 | 0 | — | -3,810,202 |
| ABBOTT LABS | 51,431 | 0 | -51,431 | 6,443,790 | 0 | — | -6,443,790 |
| T-MOBILE US INC(TMUS) | 69,477 | 25,177 | -44,300 | 14,106,610 | 5,287,925 | 1.78% | -8,818,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,839 | 87,239 | -34,600 | 21,656,882 | 12,761,321 | 4.29% | -8,895,561 |
| PALO ALTO NETWORKS INC(PANW) | 117,653 | 68,453 | -49,200 | 21,671,683 | 10,974,385 | 3.69% | -10,697,298 |