Filed: 11/14/2025ACC: 0001580677-25-000002
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $318.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$318.24M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$273.32M85.9%
COM NEW$28.12M8.8%
CL A$6.86M2.2%
CAP STK CL A$4.12M1.3%
CAP STK CL C$3.09M1.0%
SPONSORED ADS$738.9K0.2%
COM SHS$728.8K0.2%
Portfolio Concentration
Top 3$71.54M22.5%
4–10$120.37M37.8%
11–25$85.87M27.0%
Rest$40.45M12.7%
Top 3 weight
22.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
DFNDShares101.99K
TypeSH
Market value$25.97M
8.16%
Sole
101.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares69.35K
TypeSH
Market value$22.88M
7.19%
Sole
69.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares169.48K
TypeSH
Market value$22.69M
7.13%
Sole
169.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares108.95K
TypeSH
Market value$22.19M
6.97%
Sole
108.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares104.66K
TypeSH
Market value$19.53M
6.14%
Sole
104.66K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares84.34K
TypeSH
Market value$18.52M
5.82%
Sole
84.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares167.65K
TypeSH
Market value$18.07M
5.68%
Sole
167.65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.57K
TypeSH
Market value$17.39M
5.46%
Sole
33.57K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18.64K
TypeSH
Market value$14.22M
4.47%
Sole
18.64K
Shared
0.00
None
0.00
AT&T INC
DFNDShares370.46K
TypeSH
Market value$10.46M
3.29%
Sole
370.46K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares43.58K
TypeSH
Market value$10.43M
3.28%
Sole
43.58K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares41.12K
TypeSH
Market value$8.29M
2.60%
Sole
41.12K
Shared
0.00
None
0.00
MSCI INC
DFNDShares14.36K
TypeSH
Market value$8.15M
2.56%
Sole
14.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.49K
TypeSH
Market value$5.92M
1.86%
Sole
4.49K
Shared
0.00
None
0.00
COPART INC
DFNDShares130.34K
TypeSH
Market value$5.86M
1.84%
Sole
130.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.43K
TypeSH
Market value$5.45M
1.71%
Sole
7.43K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares67.91K
TypeSH
Market value$5.43M
1.71%
Sole
67.91K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares39.13K
TypeSH
Market value$5.24M
1.65%
Sole
39.13K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares20.02K
TypeSH
Market value$5.21M
1.64%
Sole
20.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares14.58K
TypeSH
Market value$4.60M
1.44%
Sole
14.58K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares20.38K
TypeSH
Market value$4.38M
1.37%
Sole
20.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares51.88K
TypeSH
Market value$4.35M
1.37%
Sole
51.88K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares32.51K
TypeSH
Market value$4.34M
1.36%
Sole
32.51K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.95K
TypeSH
Market value$4.12M
1.29%
Sole
16.95K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares19.35K
TypeSH
Market value$4.11M
1.29%
Sole
19.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 101.99K | SH | $25.97M 8.16% | 101.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 69.35K | SH | $22.88M 7.19% | 69.35K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 169.48K | SH | $22.69M 7.13% | 169.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 108.95K | SH | $22.19M 6.97% | 108.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 104.66K | SH | $19.53M 6.14% | 104.66K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 84.34K | SH | $18.52M 5.82% | 84.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 167.65K | SH | $18.07M 5.68% | 167.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.57K | SH | $17.39M 5.46% | 33.57K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 18.64K | SH | $14.22M 4.47% | 18.64K | 0.00 | 0.00 |
AT&T INCDFND | COM | 370.46K | SH | $10.46M 3.29% | 370.46K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 43.58K | SH | $10.43M 3.28% | 43.58K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 41.12K | SH | $8.29M 2.60% | 41.12K | 0.00 | 0.00 |
MSCI INCDFND | COM | 14.36K | SH | $8.15M 2.56% | 14.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.49K | SH | $5.92M 1.86% | 4.49K | 0.00 | 0.00 |
COPART INCDFND | COM | 130.34K | SH | $5.86M 1.84% | 130.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.43K | SH | $5.45M 1.71% | 7.43K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 67.91K | SH | $5.43M 1.71% | 67.91K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 39.13K | SH | $5.24M 1.65% | 39.13K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 20.02K | SH | $5.21M 1.64% | 20.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 14.58K | SH | $4.60M 1.44% | 14.58K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 20.38K | SH | $4.38M 1.37% | 20.38K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 51.88K | SH | $4.35M 1.37% | 51.88K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 32.51K | SH | $4.34M 1.36% | 32.51K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.95K | SH | $4.12M 1.29% | 16.95K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 19.35K | SH | $4.11M 1.29% | 19.35K | 0.00 | 0.00 |
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