Sustainable Insight Capital Management, LLC Purchases in Q2 2025

Sustainable Insight Capital Management, LLC

  • $219 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
56.8K
New
$186.58 - $225.78 $10.6M - $12.8M
56.8K $12.4M
NVDA
Nvidia Corp

Technology
30.8K
+ 43.84%
$94.31 - $157.99 $2.91M - $4.87M
101K $16M
MSFT
Microsoft Corp

Technology
9.49K
+ 42.12%
$354.56 - $497.45 $3.37M - $4.72M
32K $15.9M
RACE
Ferrari N.V.

Consumer Cyclical
8.31K
New
$397.86 - $499.02 $3.3M - $4.14M
8.31K $4.08M
META
Meta Platforms, Inc.

Communication Services
5.05K
+ 303.85%
$484.66 - $738.09 $2.45M - $3.73M
6.71K $4.95M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 18.04%
$167.32 - $223.3 $1.75M - $2.34M
68.4K $15M
GOOGL
Alphabet Inc.

Communication Services
16.2K
+ 459.72%
$144.7 - $178.6 $2.34M - $2.89M
19.7K $3.47M
GOOG
Alphabet Inc.

Communication Services
14.8K
New
$146.58 - $180.01 $2.17M - $2.66M
14.8K $2.63M
LLY
Eli Lilly & CO

Healthcare
3.52K
+ 37.55%
$713.71 - $898.95 $2.51M - $3.16M
12.9K $10M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.8K
New
$151.62 - $183.47 $1.79M - $2.17M
11.8K $2.17M
COF
Capital One Financial Corp

Financial Services
10.1K
New
$150.57 - $212.76 $1.52M - $2.15M
10.1K $2.15M
ACGL
Arch Capital Group Ltd.

Financial Services
23.5K
New
$84.99 - $96.82 $1.99M - $2.27M
23.5K $2.14M
WTW
Willis Towers Watson PLC

Financial Services
6.89K
New
$295.96 - $337.43 $2.04M - $2.33M
6.89K $2.11M
JCI
Johnson Controls International PLC

Industrials
17.9K
New
$71.14 - $105.62 $1.28M - $1.9M
17.9K $1.9M
AAPL
Apple Inc.

Technology
14.5K
+ 20.99%
$172.42 - $223.89 $2.5M - $3.25M
83.7K $17.2M
NFLX
Netflix Inc

Communication Services
1.26K
+ 468.15%
$855.86 - $1339.13 $1.08M - $1.69M
1.53K $2.05M
ORCL
Oracle Corp

Technology
7.68K
New
$122.82 - $218.63 $943K - $1.68M
7.68K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
1.46K
+ 52.83%
$908.13 - $1056.85 $1.32M - $1.54M
4.22K $4.18M
TD
Toronto Dominion Bank

Financial Services
12.8K
+ 32.82%
$55.71 - $73.45 $713K - $940K
51.8K $3.8M
TDG
Trans Digm Group Inc

Industrials
512
+ 23.67%
$1231.75 - $1520.64 $631K - $779K
2.68K $4.07M
CPRT
Copart Inc

Consumer Cyclical
25.8K
+ 45.34%
$47.72 - $63.84 $1.23M - $1.65M
82.8K $4.06M
MOS
Mosaic CO

Basic Materials
16.5K
New
$22.76 - $36.95 $376K - $610K
16.5K $601K
CNQ
Canadian Natural Resources LTD

Energy
18.5K
+ 79.4%
$25.14 - $34.01 $465K - $629K
41.8K $1.31M
NOW
Service Now, Inc.

Technology
365
+ 55.3%
$721.65 - $1040.18 $263K - $380K
1.03K $1.05M
DG
Dollar General Corp

Consumer Defensive
4.44K
New
$86.02 - $114.95 $381K - $510K
4.44K $507K
FNV
Franco Nevada Corp

Basic Materials
2.6K
+ 57.4%
$143.04 - $178.17 $372K - $463K
7.13K $1.17M
APH
Amphenol Corp

Technology
4.46K
New
$59.09 - $98.75 $263K - $440K
4.46K $440K
CRWD
Crowd Strike Holdings, Inc.

Technology
447
+ 55.88%
$321.63 - $509.31 $144K - $228K
1.25K $635K
FSV
First Service Corp

Real Estate
1.8K
+ 68.78%
$158.93 - $179.74 $286K - $324K
4.42K $771K
TRGP
Targa Resources Corp.

Energy
1.4K
New
$157.32 - $205.72 $220K - $288K
1.4K $243K
CCI
Crown Castle International Corp

Real Estate
2.28K
New
$94.83 - $107.06 $216K - $244K
2.28K $234K
VST
Vistra Corp.

Utilities
1.1K
New
$98.07 - $195.04 $108K - $215K
1.1K $213K
EQIX
Equinix Inc

Real Estate
67
+ 11.88%
$740.07 - $914.43 $49.6K - $61.3K
631 $501K
TPIC
Tpi Composites, Inc

Industrials
16.1K
New
$0.68 - $1.36 $11K - $21.9K
16.1K $13K
Canadian Pacific Kansas City
3.9K
+ 37.07%
N/A
14.4K $0
Arista Networks Inc
1.91K
+ 54.87%
N/A
5.4K $0
Activity Summary
Buys All Purchases 37 New Holdings 17 Increased Positions 20 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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