Sustainable Insight Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 169,480 | +169,480 | 0 | 22,693,372 | 7.13% | +22,693,372 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 167,645 | +167,645 | 0 | 18,073,807 | 5.68% | +18,073,807 |
| APPLE INC(AAPL) | 83,698 | 101,987 | +18,289 | 17,172,319 | 25,968,950 | 8.16% | +8,796,631 |
| BROADCOM INC(AVGO) | 53,604 | 69,354 | +15,750 | 14,775,943 | 22,880,578 | 7.19% | +8,104,635 |
| PALO ALTO NETWORKS INC(PANW) | 70,100 | 108,953 | +38,853 | 14,345,264 | 22,185,010 | 6.97% | +7,839,746 |
| ELI LILLY & CO(LLY) | 12,884 | 18,641 | +5,757 | 10,043,465 | 14,223,083 | 4.47% | +4,179,618 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,441 | 41,115 | +21,674 | 4,250,580 | 8,285,906 | 2.60% | +4,035,326 |
| MSCI INC(MSCI) | 7,305 | 14,360 | +7,055 | 4,213,086 | 8,148,008 | 2.56% | +3,934,922 |
| T-MOBILE US INC(TMUS) | 28,833 | 43,577 | +14,744 | 6,869,751 | 10,431,462 | 3.28% | +3,561,711 |
| NVIDIA CORPORATION(NVDA) | 101,211 | 104,656 | +3,445 | 15,990,326 | 19,526,716 | 6.14% | +3,536,390 |
| AMAZON COM INC(AMZN) | 68,423 | 84,341 | +15,918 | 15,011,322 | 18,518,753 | 5.82% | +3,507,431 |
| AT&T INC(T) | 242,429 | 370,457 | +128,028 | 7,015,895 | 10,461,706 | 3.29% | +3,445,811 |
| JPMORGAN CHASE & CO.(JPM) | 8,225 | 14,577 | +6,352 | 2,384,510 | 4,598,023 | 1.44% | +2,213,513 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,973 | 32,510 | +15,537 | 2,153,365 | 4,336,509 | 1.36% | +2,183,144 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,346 | +6,346 | 0 | 2,163,986 | 0.68% | +2,163,986 |
| WELLS FARGO CO NEW(WFC) | 27,626 | 51,882 | +24,256 | 2,213,395 | 4,348,749 | 1.37% | +2,135,354 |
| CAPITAL ONE FINL CORP(COF) | 10,101 | 19,346 | +9,245 | 2,149,089 | 4,112,573 | 1.29% | +1,963,484 |
| TRANSDIGM GROUP INC(TDG) | 2,675 | 4,493 | +1,818 | 4,067,712 | 5,921,864 | 1.86% | +1,854,152 |
| COPART INC(CPRT) | 82,829 | 130,337 | +47,508 | 4,064,419 | 5,861,255 | 1.84% | +1,796,836 |
| PHILLIPS 66(PSX) | 0 | 11,951 | +11,951 | 0 | 1,625,575 | 0.51% | +1,625,575 |
| TORONTO DOMINION BK ONT(TD) | 51,800 | 67,913 | +16,113 | 3,812,955 | 5,429,528 | 1.71% | +1,616,573 |
| MICROSOFT CORP(MSFT) | 32,026 | 33,566 | +1,540 | 15,930,053 | 17,385,510 | 5.46% | +1,455,457 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,000 | +15,000 | 0 | 1,414,326 | 0.44% | +1,414,326 |
| HUMANA INC(HUM) | 15,996 | 20,017 | +4,021 | 3,910,702 | 5,207,823 | 1.64% | +1,297,121 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,861 | +11,861 | 0 | 1,260,113 | 0.40% | +1,260,113 |
| ABBOTT LABS | 29,633 | 39,131 | +9,498 | 4,030,384 | 5,241,206 | 1.65% | +1,210,822 |
| SOUTHERN CO(SO) | 0 | 11,382 | +11,382 | 0 | 1,078,672 | 0.34% | +1,078,672 |
| AMERICAN ELEC PWR CO INC | 0 | 9,515 | +9,515 | 0 | 1,070,438 | 0.34% | +1,070,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,197 | +5,197 | 0 | 840,823 | 0.26% | +840,823 |
| WALMART INC(WMT) | 11,291 | 18,091 | +6,800 | 1,104,034 | 1,864,458 | 0.59% | +760,424 |
| PACKAGING CORP AMER(PKG) | 0 | 3,400 | +3,400 | 0 | 740,962 | 0.23% | +740,962 |
| ALPHABET INC(GOOG) | 19,702 | 16,946 | -2,756 | 3,472,083 | 4,119,573 | 1.29% | +647,490 |
| META PLATFORMS INC(META) | 6,712 | 7,426 | +714 | 4,954,060 | 5,453,506 | 1.71% | +499,446 |
| ALPHABET INC(GOOG) | 14,800 | 12,700 | -2,100 | 2,625,372 | 3,093,085 | 0.97% | +467,713 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,423 | +2,423 | 0 | 465,991 | 0.15% | +465,991 |
| HDFC BANK LTD(HDB) | 0 | 12,198 | +12,198 | 0 | 416,684 | 0.13% | +416,684 |
| NETFLIX INC(NFLX) | 1,534 | 2,045 | +511 | 2,054,225 | 2,451,791 | 0.77% | +397,566 |
| APPLIED MATLS INC | 0 | 1,690 | +1,690 | 0 | 346,011 | 0.11% | +346,011 |
| PARKER-HANNIFIN CORP(PH) | 2,634 | 2,873 | +239 | 1,839,770 | 2,178,165 | 0.68% | +338,395 |
| PDD HOLDINGS INC(PDD) | 0 | 2,438 | +2,438 | 0 | 322,230 | 0.10% | +322,230 |
| AMPHENOL CORP NEW | 4,456 | 5,956 | +1,500 | 440,030 | 737,055 | 0.23% | +297,025 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,422 | 19,104 | +4,682 | 1,143,733 | 1,422,609 | 0.45% | +278,876 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,700 | +1,700 | 0 | 277,780 | 0.09% | +277,780 |
| ICICI BANK LIMITED(IBN) | 0 | 9,135 | +9,135 | 0 | 276,151 | 0.09% | +276,151 |
| DOVER CORP(DOV) | 10,163 | 12,807 | +2,644 | 1,862,166 | 2,136,592 | 0.67% | +274,426 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,228 | +4,228 | 0 | 273,678 | 0.09% | +273,678 |
| ABBVIE INC(ABBV) | 0 | 1,012 | +1,012 | 0 | 234,318 | 0.07% | +234,318 |
| FIRSTSERVICE CORP NEW | 4,417 | 5,269 | +852 | 770,695 | 1,003,756 | 0.32% | +233,061 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 244 | +244 | 0 | 224,636 | 0.07% | +224,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,139 | +1,139 | 0 | 207,776 | 0.07% | +207,776 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,000 | +1,000 | 0 | 201,960 | 0.06% | +201,960 |
| INFOSYS LTD(INFY) | 0 | 11,435 | +11,435 | 0 | 186,047 | 0.06% | +186,047 |
| ARISTA NETWORKS INC(ANET) | 5,402 | 5,002 | -400 | 552,679 | 728,841 | 0.23% | +176,162 |
| MOSAIC CO NEW(MOS) | 16,500 | 22,000 | +5,500 | 601,920 | 762,960 | 0.24% | +161,040 |
| CANADIAN NAT RES LTD(CNQ) | 41,800 | 45,092 | +3,292 | 1,314,794 | 1,443,890 | 0.45% | +129,096 |
| TESLA INC(TSLA) | 1,052 | 952 | -100 | 334,178 | 423,373 | 0.13% | +89,195 |
| VISTRA CORP(VST) | 1,100 | 1,400 | +300 | 213,191 | 274,288 | 0.09% | +61,097 |
| PROLOGIS INC.(PLD) | 2,298 | 2,498 | +200 | 241,566 | 286,071 | 0.09% | +44,505 |
| CROWN CASTLE INC(CCI) | 2,282 | 2,882 | +600 | 234,430 | 278,084 | 0.09% | +43,654 |
| ALLSTATE CORP(ALL) | 21,526 | 20,384 | -1,142 | 4,333,399 | 4,375,426 | 1.37% | +42,027 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 965 | 1,365 | +400 | 226,621 | 263,923 | 0.08% | +37,302 |
| FRANCO NEV CORP(FNV) | 7,130 | 5,299 | -1,831 | 1,171,496 | 1,179,303 | 0.37% | +7,807 |
| VISA INC(V) | 619 | 619 | 0 | 219,776 | 211,314 | 0.07% | -8,462 |
| TPI COMPOSITES INC | 16,114 | 0 | -16,114 | 13,847 | 0 | — | -13,847 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 599 | -50 | 315,265 | 301,141 | 0.09% | -14,124 |
| KROGER CO(KR) | 7,701 | 7,801 | +100 | 552,393 | 525,865 | 0.17% | -26,528 |
| DOLLAR GEN CORP NEW(DG) | 4,435 | 4,635 | +200 | 507,275 | 479,027 | 0.15% | -28,248 |
| CHURCH & DWIGHT CO INC(CHD) | 5,428 | 5,628 | +200 | 521,685 | 493,182 | 0.15% | -28,503 |
| BXP INC(BXP) | 3,282 | 0 | -3,282 | 221,437 | 0 | — | -221,437 |
| TARGA RES CORP(TRGP) | 1,400 | 0 | -1,400 | 243,712 | 0 | — | -243,712 |
| EQUINIX INC(EQIX) | 631 | 328 | -303 | 501,942 | 256,903 | 0.08% | -245,039 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,859 | 0 | -2,859 | 459,613 | 0 | — | -459,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,247 | 0 | -1,247 | 635,110 | 0 | — | -635,110 |
| SHERWIN WILLIAMS CO(SHW) | 3,355 | 1,255 | -2,100 | 1,151,973 | 434,556 | 0.14% | -717,417 |
| COSTCO WHSL CORP NEW(COST) | 4,218 | 3,634 | -584 | 4,175,567 | 3,363,739 | 1.06% | -811,828 |
| SERVICENOW INC(NOW) | 1,025 | 0 | -1,025 | 1,053,782 | 0 | — | -1,053,782 |
| ORACLE CORP(ORCL) | 7,675 | 814 | -6,861 | 1,677,985 | 228,929 | 0.07% | -1,449,056 |
| JOHNSON CTLS INTL PLC | 17,947 | 0 | -17,947 | 1,895,562 | 0 | — | -1,895,562 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,891 | 0 | -6,891 | 2,112,092 | 0 | — | -2,112,092 |
| ARCH CAP GROUP LTD | 23,459 | 0 | -23,459 | 2,135,942 | 0 | — | -2,135,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,809 | 0 | -11,809 | 2,166,597 | 0 | — | -2,166,597 |
| FERRARI N V | 8,305 | 0 | -8,305 | 4,072,727 | 0 | — | -4,072,727 |
| DARDEN RESTAURANTS INC(DRI) | 56,811 | 0 | -56,811 | 12,383,094 | 0 | — | -12,383,094 |