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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
AAPL icon
1
Apple
AAPL
$4.5T
$25.6M 8.55%
94,187
-7,800
-8% -$2.09M
AVGO icon
2
Broadcom
AVGO
$1.98T
$22.2M 7.42%
64,210
-5,144
-7% -$1.84M
PANW icon
3
Palo Alto Networks
PANW
$293B
$21.7M 7.23%
117,653
+8,700
+8% +$1.76M
PLTR icon
4
Palantir
PLTR
$390B
$21.7M 7.23%
121,839
+120,700
+10,597% +$21.9M
NVDA icon
5
NVIDIA
NVDA
$5.1T
$17.4M 5.8%
93,156
-11,500
-11% -$2.14M
LLY icon
6
Eli Lilly
LLY
$996B
$15.2M 5.09%
14,181
-4,460
-24% -$4.26M
MSFT icon
7
Microsoft
MSFT
$3.67T
$14.2M 4.74%
29,337
-4,229
-13% -$2.12M
TMUS icon
8
T-Mobile US
TMUS
$189B
$14.1M 4.71%
69,477
+25,900
+59% +$5.49M
AMZN icon
9
Amazon
AMZN
$3T
$8.53M 2.85%
36,975
-47,366
-56% -$10.8M
TSLA icon
10
Tesla
TSLA
$1.28T
$8.24M 2.75%
18,323
+17,371
+1,825% +$7.7M
MRSH
11
Marsh
MRSH
$90.8B
$7.96M 2.66%
42,915
+1,800
+4% +$336K
BKNG icon
12
Booking.com
BKNG
$148B
$7.89M 2.63%
+36,825
New +$7.58M
MSCI icon
13
MSCI
MSCI
$41.6B
$7.86M 2.62%
13,700
-660
-5% -$370K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$7.45M 2.49%
23,813
+6,867
+41% +$1.96M
ABT icon
15
Abbott
ABT
$183B
$6.44M 2.15%
51,431
+12,300
+31% +$1.57M
HUM icon
16
Humana
HUM
$43.8B
$6.34M 2.12%
24,757
+4,740
+24% +$1.24M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$6.02M 2.01%
19,200
+6,500
+51% +$1.86M
TDG icon
18
TransDigm Group
TDG
$70.2B
$4.25M 1.42%
3,193
-1,300
-29% -$1.7M
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.21M 1.41%
+16,369
New +$4.36M
CPRT icon
20
Copart
CPRT
$27B
$4.18M 1.4%
106,737
-23,600
-18% -$979K
JPM icon
21
JPMorgan Chase
JPM
$960B
$4.03M 1.34%
12,497
-2,080
-14% -$644K
WFC icon
22
Wells Fargo
WFC
$269B
$3.81M 1.27%
40,882
-11,000
-21% -$955K
COF icon
23
Capital One
COF
$136B
$3.79M 1.27%
15,646
-3,700
-19% -$824K
HIG icon
24
Hartford Financial Services
HIG
$39B
$3.78M 1.26%
27,410
-5,100
-16% -$673K
ALL icon
25
Allstate
ALL
$67.2B
$3.76M 1.26%
18,084
-2,300
-11% -$471K
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.