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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
APH icon
51
Amphenol
APH
$208B
$751K 0.25%
5,556
-400
-7% -$53.5K
FSV icon
52
FirstService
FSV
$6.33B
$633K 0.21%
4,069
-1,200
-23% -$195K
ANET icon
53
Arista Networks
ANET
$245B
$629K 0.21%
4,802
-200
-4% -$27.5K
CBRE icon
54
CBRE Group
CBRE
$42.8B
$547K 0.18%
+3,400
New +$535K
HDB icon
55
HDFC Bank
HDB
$120B
$515K 0.17%
14,098
+1,900
+16% +$68.4K
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$411K 0.14%
+725
New +$386K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$393K 0.13%
595
-6,831
-92% -$4.56M
AMAT icon
58
Applied Materials
AMAT
$417B
$383K 0.13%
1,490
-200
-12% -$47.9K
NRG icon
59
NRG Energy
NRG
$25.3B
$366K 0.12%
+2,300
New +$381K
KR icon
60
Kroger
KR
$34.2B
$337K 0.11%
5,401
-2,400
-31% -$157K
PDD icon
61
Pinduoduo
PDD
$129B
$333K 0.11%
2,938
+500
+21% +$62.1K
KVUE icon
62
Kenvue
KVUE
$36.5B
$326K 0.11%
+18,903
New +$309K
DG icon
63
Dollar General
DG
$26.5B
$323K 0.11%
2,435
-2,200
-47% -$245K
IBN icon
64
ICICI Bank
IBN
$108B
$323K 0.11%
10,835
+1,700
+19% +$52.2K
MU icon
65
Micron Technology
MU
$969B
$275K 0.09%
+965
New +$221K
AMGN icon
66
Amgen
AMGN
$224B
$274K 0.09%
+837
New +$266K
INFY icon
67
Infosys
INFY
$51.2B
$247K 0.08%
13,835
+2,400
+21% +$41.5K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$135B
$241K 0.08%
+531
New +$229K
PLD icon
69
Prologis
PLD
$133B
$230K 0.08%
1,798
-700
-28% -$87.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$226K 0.08%
449
-150
-25% -$74.6K
EQIX icon
71
Equinix
EQIX
$102B
$221K 0.07%
288
-40
-12% -$31.4K
CCI icon
72
Crown Castle
CCI
$31.4B
$212K 0.07%
2,382
-500
-17% -$46K
EQR icon
73
Equity Residential
EQR
$24.6B
$210K 0.07%
3,328
-900
-21% -$55.2K
MCK icon
74
McKesson
MCK
$105B
$208K 0.07%
+254
New +$207K
SBAC icon
75
SBA Communications
SBAC
$19.3B
$206K 0.07%
1,065
-300
-22% -$58K
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.