2026 Q1 Portfolio Activity
In 2026 Q1, Sustainable Insight Capital Management, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was FERRARI N V, now representing 1.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 35.9%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 41.8%.
Position History
hover any row below to update
Loading…
Total Positions
94
Quarter
2026 Q1
Top Holding
AAPL (10.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Sustainable Insight Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.91% | 8.55% |
#1
Prev: #1
|
8.5 |
—
|
33,800 | 35.9% |
P
S
|
127,987 | $32,481,821 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.96% | 7.42% |
#2
Prev: #2
|
4.8 |
—
|
2,760 | 4.3% |
P
S
|
66,970 | $20,727,885 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.39% | 5.80% |
#3
2
Prev: #5
|
5.6 |
—
|
15,900 | 17.1% |
P
S
|
109,056 | $19,019,366 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.21% | 2.85% |
#4
5
Prev: #9
|
5.6 |
—
|
37,500 | 101.4% |
P
S
|
74,475 | $15,510,908 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.18% | 5.09% |
#5
1
Prev: #6
|
4.6 |
—
|
2,600 | 18.3% |
P
S
|
16,781 | $15,434,660 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.29% | 7.23% |
#6
2
Prev: #4
|
1.7 |
—
|
-34,600 | -28.4% |
P
S
|
87,239 | $12,761,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 4.74% |
#7
Prev: #7
|
3.7 |
—
|
4,560 | 15.5% |
P
S
|
33,897 | $12,547,652 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.82% | 2.75% |
#8
2
Prev: #10
|
4.5 |
—
|
12,240 | 66.8% |
P
S
|
30,563 | $11,361,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.69% | 7.23% |
#9
6
Prev: #3
|
1.5 |
—
|
-49,200 | -41.8% |
P
S
|
68,453 | $10,974,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 2.49% |
#10
4
Prev: #14
|
4.4 |
—
|
12,400 | 52.1% |
P
S
|
36,213 | $10,413,410 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.01% |
#11
6
Prev: #17
|
4.1 |
—
|
9,800 | 51.0% |
P
S
|
29,000 | $8,318,940 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.00% | 2.62% |
#12
1
Prev: #13
|
1.3 |
—
|
-2,640 | -19.3% |
P
S
|
11,060 | $5,961,451 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.97% | 2.66% |
#13
2
Prev: #11
|
0.8 |
—
|
-9,088 | -21.2% |
P
S
|
33,827 | $5,867,293 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.79% | 2.12% |
#14
2
Prev: #16
|
3.2 |
—
|
6,040 | 24.4% |
P
S
|
30,797 | $5,339,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.78% | 4.71% |
#15
7
Prev: #8
|
0.7 |
—
|
-44,300 | -63.8% |
P
S
|
25,177 | $5,287,925 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.34% |
#16
5
Prev: #21
|
3.2 |
—
|
4,160 | 33.3% |
P
S
|
16,657 | $4,899,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.56% | 1.41% |
#17
2
Prev: #19
|
3.1 |
—
|
6,520 | 39.8% |
P
S
|
22,889 | $4,650,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.56% | 2.63% |
#18
6
Prev: #12
|
0.6 |
—
|
-370 | -25.1% |
P
S
|
1,103 | $4,643,983 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.50% | 1.42% |
#19
1
Prev: #18
|
3.1 |
—
|
660 | 20.7% |
P
S
|
3,853 | $4,465,473 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.48% | 1.39% |
#20
Prev: #20
|
3.1 |
—
|
26,200 | 24.5% |
P
S
|
132,937 | $4,413,508 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.40% | 0.70% |
#21
10
Prev: #31
|
3.6 |
—
|
10,800 | 86.8% |
P
S
|
23,237 | $4,182,660 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.40% | 1.19% |
#22
4
Prev: #26
|
2.6 |
—
|
5,160 | 13.6% |
P
S
|
43,240 | $4,157,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 0.92% |
#23
6
Prev: #29
|
3.1 |
—
|
960 | 30.1% |
P
S
|
4,154 | $4,139,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
10,425 | — |
NEW
|
10,425 | $3,481,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.04% | 0.93% |
#25
3
Prev: #28
|
2.4 |
—
|
3,552 | 12.0% |
P
S
|
33,065 | $3,088,507 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.48% |
#26
13
Prev: #39
|
3.4 |
—
|
10,000 | 77.6% |
P
S
|
22,891 | $2,844,893 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.85% | 1.26% |
#27
2
Prev: #25
|
0.3 |
—
|
-5,900 | -32.6% |
P
S
|
12,184 | $2,526,231 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.85% | 1.26% |
#28
4
Prev: #24
|
0.3 |
—
|
-8,800 | -32.1% |
P
S
|
18,610 | $2,516,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
25,976 | — |
NEW
|
25,976 | $2,493,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
8,482 | — |
NEW
|
8,482 | $2,465,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
17,700 | — |
NEW
|
17,700 | $2,463,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.54% |
#32
1
Prev: #33
|
2.8 |
—
|
560 | 30.4% |
P
S
|
2,405 | $2,153,052 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.69% | 1.18% |
#33
6
Prev: #27
|
0.3 |
—
|
-9,100 | -31.1% |
P
S
|
20,200 | $2,051,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
15,494 | — |
NEW
|
15,494 | $2,028,939 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.67% | 0.54% |
#35
1
Prev: #34
|
2.3 |
—
|
4,000 | 9.0% |
P
S
|
48,557 | $1,993,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.53% |
#36
Prev: #36
|
2.8 |
—
|
994 | 21.0% |
P
S
|
5,720 | $1,963,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.62% | 0.53% |
#37
Prev: #37
|
2.2 |
—
|
700 | 8.6% |
P
S
|
8,807 | $1,835,819 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.60% | 0.53% |
#38
3
Prev: #35
|
2.2 |
—
|
900 | 9.1% |
P
S
|
10,832 | $1,798,870 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.34% |
#39
3
Prev: #42
|
2.2 |
—
|
600 | 10.2% |
P
S
|
6,465 | $1,381,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.45% | 0.31% |
#40
5
Prev: #45
|
3.2 |
—
|
6,400 | 52.5% |
P
S
|
18,582 | $1,346,452 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.45% | 0.33% |
#41
2
Prev: #43
|
2.7 |
—
|
3,481 | 25.8% |
P
S
|
16,985 | $1,336,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
8,700 | — |
NEW
|
8,700 | $1,326,837 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.43% | 0.33% |
#43
1
Prev: #44
|
2.7 |
—
|
2,540 | 25.4% |
P
S
|
12,540 | $1,290,874 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.35% |
#44
3
Prev: #41
|
2.7 |
—
|
1,200 | 24.5% |
P
S
|
6,097 | $1,240,313 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.41% | 0.50% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,000 | -14.1% |
P
S
|
6,100 | $1,230,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
10,300 | — |
NEW
|
10,300 | $1,222,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.08% |
#47
22
Prev: #69
|
3.1 |
—
|
6,300 | 350.4% |
P
S
|
8,098 | $1,070,394 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.27% |
#48
2
Prev: #46
|
2.6 |
—
|
1,400 | 39.9% |
P
S
|
4,912 | $1,068,311 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $1,018,661 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.34% | 0.26% |
#50
3
Prev: #47
|
2.1 |
—
|
257 | 6.8% |
P
S
|
4,056 | $1,004,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 94 holdings