Filed: 5/14/2026ACC: 0001580677-26-000002
📋 What this filing means
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $297.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$297.75M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$243.33M81.7%
CL A$16.33M5.5%
CAP STK CL A$10.41M3.5%
CAP STK CL C$8.32M2.8%
COM NEW$7.71M2.6%
SHS$4.49M1.5%
ORD$2.49M0.8%
Portfolio Concentration
Top 3$72.23M24.3%
4–10$89.00M29.9%
11–25$72.90M24.5%
Rest$63.62M21.4%
Top 3 weight
24.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
DFNDShares127.99K
TypeSH
Market value$32.48M
10.91%
Sole
127.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares66.97K
TypeSH
Market value$20.73M
6.96%
Sole
66.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares109.06K
TypeSH
Market value$19.02M
6.39%
Sole
109.06K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares74.47K
TypeSH
Market value$15.51M
5.21%
Sole
74.47K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares16.78K
TypeSH
Market value$15.43M
5.18%
Sole
16.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares87.24K
TypeSH
Market value$12.76M
4.29%
Sole
87.24K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.90K
TypeSH
Market value$12.55M
4.21%
Sole
33.90K
Shared
0.00
None
0.00
TESLA INC
DFNDShares30.56K
TypeSH
Market value$11.36M
3.82%
Sole
30.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares68.45K
TypeSH
Market value$10.97M
3.69%
Sole
68.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.21K
TypeSH
Market value$10.41M
3.50%
Sole
36.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29K
TypeSH
Market value$8.32M
2.79%
Sole
29K
Shared
0.00
None
0.00
MSCI INC
DFNDShares11.06K
TypeSH
Market value$5.96M
2.00%
Sole
11.06K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares33.83K
TypeSH
Market value$5.87M
1.97%
Sole
33.83K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares30.80K
TypeSH
Market value$5.34M
1.79%
Sole
30.80K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares25.18K
TypeSH
Market value$5.29M
1.78%
Sole
25.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.66K
TypeSH
Market value$4.90M
1.65%
Sole
16.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares22.89K
TypeSH
Market value$4.65M
1.56%
Sole
22.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.10K
TypeSH
Market value$4.64M
1.56%
Sole
1.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares3.85K
TypeSH
Market value$4.47M
1.50%
Sole
3.85K
Shared
0.00
None
0.00
COPART INC
DFNDShares132.94K
TypeSH
Market value$4.41M
1.48%
Sole
132.94K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares23.24K
TypeSH
Market value$4.18M
1.40%
Sole
23.24K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares43.24K
TypeSH
Market value$4.16M
1.40%
Sole
43.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares4.15K
TypeSH
Market value$4.14M
1.39%
Sole
4.15K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares10.43K
TypeSH
Market value$3.48M
1.17%
Sole
10.43K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares33.06K
TypeSH
Market value$3.09M
1.04%
Sole
33.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 127.99K | SH | $32.48M 10.91% | 127.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 66.97K | SH | $20.73M 6.96% | 66.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 109.06K | SH | $19.02M 6.39% | 109.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 74.47K | SH | $15.51M 5.21% | 74.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 16.78K | SH | $15.43M 5.18% | 16.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 87.24K | SH | $12.76M 4.29% | 87.24K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.90K | SH | $12.55M 4.21% | 33.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 30.56K | SH | $11.36M 3.82% | 30.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 68.45K | SH | $10.97M 3.69% | 68.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 36.21K | SH | $10.41M 3.50% | 36.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 29K | SH | $8.32M 2.79% | 29K | 0.00 | 0.00 |
MSCI INCDFND | COM | 11.06K | SH | $5.96M 2.00% | 11.06K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 33.83K | SH | $5.87M 1.97% | 33.83K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 30.80K | SH | $5.34M 1.79% | 30.80K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 25.18K | SH | $5.29M 1.78% | 25.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.66K | SH | $4.90M 1.65% | 16.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.89K | SH | $4.65M 1.56% | 22.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.10K | SH | $4.64M 1.56% | 1.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.85K | SH | $4.47M 1.50% | 3.85K | 0.00 | 0.00 |
COPART INCDFND | COM | 132.94K | SH | $4.41M 1.48% | 132.94K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 23.24K | SH | $4.18M 1.40% | 23.24K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 43.24K | SH | $4.16M 1.40% | 43.24K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 4.15K | SH | $4.14M 1.39% | 4.15K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 10.43K | SH | $3.48M 1.17% | 10.43K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 33.06K | SH | $3.09M 1.04% | 33.06K | 0.00 | 0.00 |
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