Filed: 5/13/2025ACC: 0001085146-25-002991
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $200.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$200.90M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$188.94M94.0%
SHS$4.69M2.3%
CL A$2.66M1.3%
COM NEW$2.56M1.3%
CL B NEW$758.4K0.4%
CAP STK CL A$544.3K0.3%
COM CL A$475.9K0.2%
Portfolio Concentration
Top 3$41.08M20.4%
4–10$63.44M31.6%
11–25$65.02M32.4%
Rest$31.36M15.6%
Top 3 weight
20.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
DFNDShares69.18K
TypeSH
Market value$15.37M
7.65%
Sole
69.18K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares78.35K
TypeSH
Market value$13.12M
6.53%
Sole
78.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares73.82K
TypeSH
Market value$12.60M
6.27%
Sole
73.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares57.96K
TypeSH
Market value$11.03M
5.49%
Sole
57.96K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares194.18K
TypeSH
Market value$9.75M
4.85%
Sole
194.18K
Shared
0.00
None
0.00
AT&T INC
DFNDShares333.18K
TypeSH
Market value$9.42M
4.69%
Sole
333.18K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares35.30K
TypeSH
Market value$9.42M
4.69%
Sole
35.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.54K
TypeSH
Market value$8.46M
4.21%
Sole
22.54K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares9.37K
TypeSH
Market value$7.74M
3.85%
Sole
9.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares70.36K
TypeSH
Market value$7.63M
3.80%
Sole
70.36K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares55.88K
TypeSH
Market value$7.41M
3.69%
Sole
55.88K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares26.74K
TypeSH
Market value$7.08M
3.52%
Sole
26.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.35K
TypeSH
Market value$5.24M
2.61%
Sole
21.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares68.30K
TypeSH
Market value$4.90M
2.44%
Sole
68.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares19.52K
TypeSH
Market value$4.76M
2.37%
Sole
19.52K
Shared
0.00
None
0.00
MSCI INC
DFNDShares8.37K
TypeSH
Market value$4.73M
2.36%
Sole
8.37K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares22.80K
TypeSH
Market value$4.72M
2.35%
Sole
22.80K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares154.38K
TypeSH
Market value$4.69M
2.34%
Sole
154.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.69K
TypeSH
Market value$3.73M
1.86%
Sole
10.69K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.34K
TypeSH
Market value$3.25M
1.62%
Sole
5.34K
Shared
0.00
None
0.00
COPART INC
DFNDShares56.99K
TypeSH
Market value$3.23M
1.61%
Sole
56.99K
Shared
0.00
None
0.00
DOVER CORP
DFNDShares17.88K
TypeSH
Market value$3.14M
1.56%
Sole
17.88K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.16K
TypeSH
Market value$2.99M
1.49%
Sole
2.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.76K
TypeSH
Market value$2.61M
1.30%
Sole
2.76K
Shared
0.00
None
0.00
WALMART INC
DFNDShares28.88K
TypeSH
Market value$2.54M
1.26%
Sole
28.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 69.18K | SH | $15.37M 7.65% | 69.18K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 78.35K | SH | $13.12M 6.53% | 78.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 73.82K | SH | $12.60M 6.27% | 73.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 57.96K | SH | $11.03M 5.49% | 57.96K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 194.18K | SH | $9.75M 4.85% | 194.18K | 0.00 | 0.00 |
AT&T INCDFND | COM | 333.18K | SH | $9.42M 4.69% | 333.18K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 35.30K | SH | $9.42M 4.69% | 35.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.54K | SH | $8.46M 4.21% | 22.54K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 9.37K | SH | $7.74M 3.85% | 9.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 70.36K | SH | $7.63M 3.80% | 70.36K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 55.88K | SH | $7.41M 3.69% | 55.88K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 26.74K | SH | $7.08M 3.52% | 26.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.35K | SH | $5.24M 2.61% | 21.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 68.30K | SH | $4.90M 2.44% | 68.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 19.52K | SH | $4.76M 2.37% | 19.52K | 0.00 | 0.00 |
MSCI INCDFND | COM | 8.37K | SH | $4.73M 2.36% | 8.37K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 22.80K | SH | $4.72M 2.35% | 22.80K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 154.38K | SH | $4.69M 2.34% | 154.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.69K | SH | $3.73M 1.86% | 10.69K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.34K | SH | $3.25M 1.62% | 5.34K | 0.00 | 0.00 |
COPART INCDFND | COM | 56.99K | SH | $3.23M 1.61% | 56.99K | 0.00 | 0.00 |
DOVER CORPDFND | COM | 17.88K | SH | $3.14M 1.56% | 17.88K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.16K | SH | $2.99M 1.49% | 2.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.76K | SH | $2.61M 1.30% | 2.76K | 0.00 | 0.00 |
WALMART INCDFND | COM | 28.88K | SH | $2.54M 1.26% | 28.88K | 0.00 | 0.00 |
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