Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $200 Million
  • Q1 2025

Sustainable Insight Capital Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Broadcom Inc. with a value of $13.1M, Palo Alto Networks Inc with a value of $12.6M, Amazon Com Inc with a value of $11M, and Chipotle Mexican Grill Inc with a value of $9.75M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $221M to 200M.

Sustainable Insight Capital Management, LLC is based out at New York, NY

Below you can find more details about Sustainable Insight Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Technology: $59.2 Million
Financial Services: $37 Million
Consumer Cyclical: $24.9 Million
Healthcare: $23.5 Million
Communication Services: $20.6 Million
Industrials: $10.1 Million
Consumer Defensive: $9.29 Million
Basic Materials: $4.45 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$434,000 0.22% of portfolio
2,617
Q1 2025 Added 9.64%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $200 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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