Sustainable Insight Capital Management, LLC Reduced Holdings in Q1 2025

Sustainable Insight Capital Management, LLC

  • $200 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31.9K
- 14.11%
$47.79 - $59.89 $1.52M - $1.91M
194K $9.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.03K
- 13.47%
$190.26 - $242.06 $1.72M - $2.19M
58K $11M
PANW
Palo Alto Networks Inc

Technology
-12.2K
- 14.17%
$167.82 - $208.28 $2.05M - $2.54M
73.8K $12.6M
T
At&T Inc.

Communication Services
-212K
- 38.84%
$21.56 - $28.28 $4.56M - $5.98M
333K $9.42M
TMUS
T Mobile Us, Inc.

Communication Services
-20.5K
- 36.73%
$211.3 - $272.83 $4.33M - $5.59M
35.3K $9.42M
AAPL
Apple Inc.

Technology
-1.66K
- 2.35%
$209.68 - $247.1 $349K - $411K
69.2K $15.4M
NVDA
Nvidia Corp

Technology
-3.5K
- 4.74%
$106.98 - $149.43 $374K - $523K
70.4K $7.63M
MSFT
Microsoft Corp

Technology
-800
- 3.43%
$375.39 - $447.2 $300K - $358K
22.5K $8.46M
CRM
Salesforce, Inc.

Technology
-2.51K
- 73.64%
$268.36 - $359.95 $674K - $904K
899 $241K
MSCI
Msci Inc.

Financial Services
-166
- 1.95%
$541.46 - $628.34 $89.9K - $104K
8.37K $4.73M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.67K
- 19.31%
$208.48 - $244.03 $974K - $1.14M
19.5K $4.76M
WFC
Wells Fargo & Company

Financial Services
-5.9K
- 7.95%
$66.78 - $81.42 $394K - $480K
68.3K $4.9M
NOW
Service Now, Inc.

Technology
-100
- 13.16%
$783.83 - $1170.39 $78.4K - $117K
660 $525K
JPM
Jpmorgan Chase & CO

Financial Services
-1.54K
- 6.74%
$225.19 - $279.95 $347K - $432K
21.4K $5.24M
TDG
Trans Digm Group Inc

Industrials
-273
- 11.21%
$1251.32 - $1394.11 $342K - $381K
2.16K $2.99M
SHW
Sherwin Williams CO

Basic Materials
-519
- 4.63%
$330.16 - $365.55 $171K - $190K
10.7K $3.73M
ATO
Atmos Energy Corp

Utilities
-1.5K
- 13.64%
$136.51 - $154.58 $205K - $232K
9.5K $1.47M
FTNT
Fortinet, Inc.

Technology
-600
- 20.34%
$92.49 - $114.57 $55.5K - $68.7K
2.35K $226K
PLTR
Palantir Technologies Inc.

Technology
-1.2K
- 14.77%
$64.98 - $124.62 $78K - $150K
6.92K $584K
Arista Networks Inc
-400
- 10.29%
N/A
3.49K $0
MNST
Monster Beverage Corp

Consumer Defensive
-2K
- 8.66%
$46.16 - $58.58 $92.3K - $117K
21.1K $1.23M
WELL
Welltower Inc.

Real Estate
-500
- 13.8%
$124.05 - $156.86 $62K - $78.4K
3.12K $478K
KR
Kroger CO

Consumer Defensive
-1.6K
- 7.75%
$58.36 - $67.72 $93.4K - $108K
19.1K $1.29M
CHD
Church & Dwight CO Inc

Consumer Defensive
-300
- 2.61%
$101.42 - $113.2 $30.4K - $34K
11.2K $1.23M
NI
Nisource Inc.

Utilities
-2.3K
- 4.41%
$35.57 - $41.23 $81.8K - $94.8K
49.9K $2M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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