The Analysis of Sustainable Insight Capital Management, LLC's Holdings
Currently, Sustainable Insight Capital Management, LLC holds 77 types of securities in its portfolio with a total value $299.6M. In the most recent quarter, they have increased their positions in PLTR (+120.7K shares, valued at $21.5M), BKNG (+1.5K shares, valued at $7.9M), TSLA (+17.4K shares, valued at $7.8M); decreased their positions in N/A (-163.6K shares, valued at $28.0M), AMZN (-47.4K shares, valued at $10.9M), LLY (-4.5K shares, valued at $4.8M); initiated new positions in BKNG (+1.5K shares, valued at $7.9M), ADP (+16.4K shares, valued at $4.2M), WYNN (+29.3K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC94.2K shares-7.65%2025-12-312026-02-12
BROADCOM INC BROADCOM INC64.2K shares-7.42%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC117.7K shares7.99%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC121.8K shares10597.01%2025-12-312026-02-12 NVDA NVIDIA CORPORATION93.2K shares-10.99%2025-12-312026-02-12 LLY ELI LILLY & CO14.2K shares-23.93%2025-12-312026-02-12 MSFT MICROSOFT CORP29.3K shares-12.60%2025-12-312026-02-12 TMUS T-MOBILE US INC69.5K shares59.44%2025-12-312026-02-12 AMZN AMAZON COM INC37.0K shares-56.16%2025-12-312026-02-12 TSLA TESLA INC18.3K shares1824.68%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC42.9K shares4.38%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC1.5K sharesnew addition2025-12-312026-02-12 MSCI MSCI INC13.7K shares-4.60%2025-12-312026-02-12 ALPHABET INC ALPHABET INC23.8K shares40.52%2025-12-312026-02-12 ABT ABBOTT LABS51.4K shares31.43%2025-12-312026-02-12 HUM HUMANA INC24.8K shares23.68%2025-12-312026-02-12 ALPHABET INC ALPHABET INC19.2K shares51.18%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC3.2K shares-28.93%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN16.4K sharesnew addition2025-12-312026-02-12 CPRT COPART INC106.7K shares-18.11%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.12.5K shares-14.27%2025-12-312026-02-12 WFC WELLS FARGO CO NEW40.9K shares-21.20%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP15.6K shares-19.13%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC27.4K shares-15.69%2025-12-312026-02-12 ALL ALLSTATE CORP18.1K shares-11.28%2025-12-312026-02-12 NFLX NETFLIX INC38.1K shares1762.10%2025-12-312026-02-12 WYNN WYNN RESORTS LTD29.3K sharesnew addition2025-12-312026-02-12 TD TORONTO DOMINION BK ONT29.5K shares-56.54%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW3.2K shares-12.11%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC21.0K shares120.86%2025-12-312026-02-12 STLD STEEL DYNAMICS INC12.4K sharesnew addition2025-12-312026-02-12 PSX PHILLIPS 6612.8K shares6.69%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.8K shares-35.78%2025-12-312026-02-12 CSX CSX CORP44.6K sharesnew addition2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC9.9K sharesnew addition2025-12-312026-02-12 DOV DOVER CORP8.1K shares-36.70%2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC7.1K shares610.00%2025-12-312026-02-12 WMT WALMART INC12.9K shares-28.74%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION11.5K shares-3.37%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC4.9K shares-5.77%2025-12-312026-02-12 CNI CANADIAN NATL RY CO10.0K shares-33.33%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW12.2K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC3.5K shares247.04%2025-12-312026-02-12 FNV FRANCO NEV CORP3.8K shares-28.31%2025-12-312026-02-12 APP APPLOVIN CORP1.2K sharesnew addition2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD22.9K shares-49.23%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW17.4K sharesnew addition2025-12-312026-02-12 APH AMPHENOL CORP NEW5.6K shares-6.72%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW4.1K shares-22.77%2025-12-312026-02-12 CBRE CBRE GROUP INC3.4K sharesnew addition2025-12-312026-02-12 HDB HDFC BANK LTD14.1K shares15.58%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC725 sharesnew addition2025-12-312026-02-12 META META PLATFORMS INC595 shares-91.99%2025-12-312026-02-12 AMAT APPLIED MATLS INC1.5K shares-11.83%2025-12-312026-02-12 NRG NRG ENERGY INC2.3K sharesnew addition2025-12-312026-02-12 KR KROGER CO5.4K shares-30.77%2025-12-312026-02-12 PDD PDD HOLDINGS INC2.9K shares20.51%2025-12-312026-02-12 KVUE KENVUE INC18.9K sharesnew addition2025-12-312026-02-12 DG DOLLAR GEN CORP NEW2.4K shares-47.46%2025-12-312026-02-12 IBN ICICI BANK LIMITED10.8K shares18.61%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC965 sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC837 sharesnew addition2025-12-312026-02-12 INFY INFOSYS LTD13.8K shares20.99%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC531 sharesnew addition2025-12-312026-02-12 PLD PROLOGIS INC.1.8K shares-28.02%2025-12-312026-02-12 EQIX EQUINIX INC288 shares-12.20%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL3.3K shares-21.29%2025-12-312026-02-12 MCK MCKESSON CORP254 sharesnew addition2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW1.1K shares-21.98%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC222 shares-9.02%2025-12-312026-02-12 PLUG PLUG POWER INC15.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available