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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$18.7M
Cap. Flow
-$28.4M
Cap. Flow %
-9.47%
Top 10 Hldgs %
56.36%
Holding
89
New
18
Increased
18
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.9M
2
TSLA icon
Tesla
TSLA
+$7.7M
3
BKNG icon
Booking.com
BKNG
+$7.58M
4
TMUS icon
T-Mobile US
TMUS
+$5.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.36M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.1M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
T icon
AT&T
T
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Financials 12.96%
3 Communication Services 11.29%
4 Healthcare 10%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$3.57M 1.19%
38,080
+17,630
+86% +$1.9M
WYNN icon
27
Wynn Resorts
WYNN
$10.6B
$3.53M 1.18%
+29,300
New +$3.62M
TD icon
28
Toronto Dominion Bank
TD
$200B
$2.78M 0.93%
29,513
-38,400
-57% -$3.24M
COST icon
29
Costco
COST
$423B
$2.75M 0.92%
3,194
-440
-12% -$399K
AEP icon
30
American Electric Power
AEP
$66.9B
$2.42M 0.81%
21,015
+11,500
+121% +$1.36M
STLD icon
31
Steel Dynamics
STLD
$38.5B
$2.11M 0.7%
+12,437
New +$1.98M
PSX icon
32
Phillips 66
PSX
$86B
$1.65M 0.55%
12,751
+800
+7% +$108K
PH icon
33
Parker-Hannifin
PH
$134B
$1.62M 0.54%
1,845
-1,028
-36% -$841K
CSX icon
34
CSX Corp
CSX
$92.8B
$1.62M 0.54%
+44,557
New +$1.59M
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$1.6M 0.53%
+9,932
New +$1.47M
GD icon
36
General Dynamics
GD
$107B
$1.59M 0.53%
4,726
-1,620
-26% -$552K
DOV icon
37
Dover
DOV
$28.3B
$1.58M 0.53%
8,107
-4,700
-37% -$856K
TKO icon
38
TKO Group
TKO
$13.8B
$1.48M 0.5%
7,100
+6,100
+610% +$1.19M
WMT icon
39
Walmart Inc
WMT
$897B
$1.44M 0.48%
12,891
-5,200
-29% -$558K
EXE
40
Expand Energy Corp
EXE
$22.6B
$1.26M 0.42%
11,461
-400
-3% -$44.4K
AMD icon
41
Advanced Micro Devices
AMD
$767B
$1.05M 0.35%
4,897
-300
-6% -$67.4K
LRCX icon
42
Lam Research
LRCX
$383B
$1M 0.34%
5,865
-163,615
-97% -$25.4M
CP icon
43
Canadian Pacific Kansas City
CP
$79.6B
$994K 0.33%
13,504
-5,600
-29% -$412K
CNI icon
44
Canadian National Railway
CNI
$75.7B
$989K 0.33%
10,000
-5,000
-33% -$481K
MNST icon
45
Monster Beverage
MNST
$89.6B
$934K 0.31%
+24,364
New +$873K
ABBV icon
46
AbbVie
ABBV
$438B
$802K 0.27%
3,512
+2,500
+247% +$570K
FNV icon
47
Franco-Nevada
FNV
$46.5B
$788K 0.26%
3,799
-1,500
-28% -$304K
APP icon
48
Applovin
APP
$113B
$782K 0.26%
+1,160
New +$731K
CNQ icon
49
Canadian Natural Resources
CNQ
$97.4B
$775K 0.26%
22,892
-22,200
-49% -$720K
SU icon
50
Suncor Energy
SU
$73.4B
$772K 0.26%
+17,400
New +$735K
1
2
3 4

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Sustainable Insight Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sustainable Insight Capital Management held 89 positions worth $300M, down 5.9% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sustainable Insight Capital Management withdrew a net $28.4M in Q4 2025, closing 12 positions and reducing 41 holdings. Its most notable exit was O'Reilly Automotive, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sustainable Insight Capital Management opened a new position in Booking.com worth $7.89M.

  • Sustainable Insight Capital Management's largest Q4 2025 buy was Booking.com: 36,825 shares worth $7.89M.
  • Sustainable Insight Capital Management added most to Palantir in Q4 2025, an estimated $21.9M increase.
  • Sustainable Insight Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $25.4M.
  • Sustainable Insight Capital Management fully exited O'Reilly Automotive in Q4 2025, selling an estimated $18.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 56% of its $300M portfolio in Q4 2025.
  • Sustainable Insight Capital Management opened 18 new positions and closed 12 in Q4 2025.
  • Sustainable Insight Capital Management's portfolio value fell 5.9% quarter-over-quarter to $300M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.