Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sustainable Insight Capital Management, LLC (CIK 1580677) reported $297.7M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($32.5M, 10.91%), AVGO ($20.7M, 6.96%), NVDA ($19.0M, 6.39%), AMZN ($15.5M, 5.21%), LLY ($15.4M, 5.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $32.5M | 10.91% | 127,987 | Added |
| 2 | AVGO | BROADCOM INC | $20.7M | 6.96% | 66,970 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $19.0M | 6.39% | 109,056 | Added |
| 4 | AMZN | AMAZON COM INC | $15.5M | 5.21% | 74,475 | Added |
| 5 | LLY | ELI LILLY & CO | $15.4M | 5.18% | 16,781 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $12.8M | 4.29% | 87,239 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $12.5M | 4.21% | 33,897 | Added |
| 8 | TSLA | TESLA INC | $11.4M | 3.82% | 30,563 | Added |
| 9 | PANW | PALO ALTO NETWORKS INC | $11.0M | 3.69% | 68,453 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $10.4M | 3.50% | 36,213 | Added |
| 11 | GOOG | ALPHABET INC | $8.3M | 2.79% | 29,000 | Added |
| 12 | MSCI | MSCI INC | $6.0M | 2.00% | 11,060 | Trimmed |
| 13 | MMC | MARSH & MCLENNAN COS INC | $5.9M | 1.97% | 33,827 | Trimmed |
| 14 | HUM | HUMANA INC | $5.3M | 1.79% | 30,797 | Added |
| 15 | TMUS | T-MOBILE US INC | $5.3M | 1.78% | 25,177 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.65% | 16,657 | Added |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.56% | 22,889 | Added |
| 18 | BKNG | BOOKING HOLDINGS INC | $4.6M | 1.56% | 1,103 | Trimmed |
| 19 | TDG | TRANSDIGM GROUP INC | $4.5M | 1.50% | 3,853 | Added |
| 20 | CPRT | COPART INC | $4.4M | 1.48% | 132,937 | Added |
| 21 | STLD | STEEL DYNAMICS INC | $4.2M | 1.40% | 23,237 | Added |
| 22 | NFLX | NETFLIX INC. | $4.2M | 1.40% | 43,240 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 1.39% | 4,154 | Added |
| 24 | RACE | FERRARI N V | $3.5M | 1.17% | 10,425 | New |
| 25 | TD | TORONTO DOMINION BK ONT | $3.1M | 1.04% | 33,065 | Added |
Source: SEC Form 13F filings · as of 2026-03-31