Sustainable Insight Capital Management, LLC

CIK 1580677 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$233.2M
#5.951 dari 9.443 berdasarkan nilai 13F · top 63.0%
Posisi
78
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -21.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,80%
Bobot 25 kepemilikan teratas
82,99%
Posisi di atas 1%
25
Jumlah posisi efektif
23,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,26% Perkiraan pembelian $48.483.348 · penjualan $153.672.603

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,6% masih dipegang

Posisi baru
20
Meningkat
9
Menurun
49
Tertutup
28
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+23.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-4.4%

Tahunan: +15.3% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
47,3%
Communication Services
11,9%
Industrials
8,6%
Consumer Discretionary
6,8%
Healthcare
6,4%
Financials
5,5%
Retail
4,9%
Financial Services
3,6%
Telecommunication
1,1%
Real Estate
1,1%
Materials
0,9%
Energy
0,6%
Logistics & Transportation
0,5%
Communications
0,4%
Consumer Staples
0,3%
Consumer products
0,2%

Portofolio lengkap 78 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $24.453.235 10,49% 84.508 $-8.028.586 Turun ×1
AVGO Broadcom Inc. - Common Stock $18.252.880 7,83% 48.320 $-2.475.005 Turun ×1
NVDA NVIDIA Corporation - Common Stock $14.469.308 6,21% 72.314 $-4.550.058 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $13.969.724 5,99% 24.048 $12.729.411 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.920.634 5,97% 38.953 $3.507.224 Naik ×3
LLY Eli Lilly and Company Common Stock $11.543.314 4,95% 9.624 $-3.891.346 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.179.361 4,79% 31.640 $2.860.421 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $9.753.172 4,18% 28.600 $-1.221.213 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $9.571.490 4,11% 82.039 $-3.189.831 Turun ×2
TSLA Tesla, Inc. - Common Stock $7.639.358 3,28% 18.163 $-3.722.437 Turun ×1
TDG Transdigm Group Incorporated Common Stock $6.813.385 2,92% 5.115 $2.347.912 Naik ×2
UNP Union Pacific Corporation Common Stock $6.802.720 2,92% 25.010 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.458.701 2,34% 22.903 $-10.052.207 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.407.671 2,32% 14.497 $-7.139.981 Turun ×1
BX Blackstone Inc. Common Stock $4.457.575 1,91% 37.882 Naik ×1
MSCI MSCI Inc. Common Stock $4.035.088 1,73% 7.205 $-1.926.363 Turun ×3
MU Micron Technology, Inc. - Common Stock $3.999.615 1,72% 3.465 $3.133.055 Naik ×2
RACE Ferrari N.V. Common Shares $3.814.349 1,64% 10.295 $332.879 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.932.685 1,26% 7.056
HPE Hewlett Packard Enterprise Company Common Stock $2.684.045 1,15% 59.500 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $2.577.842 1,11% 15.369 $-2.710.083 Turun ×2
TD Toronto Dominion Bank (The) Common Stock $2.557.294 1,10% 21.052 $-531.213 Turun ×1
SLF Sun Life Financial Inc. Common Stock $2.455.183 1,05% 31.300 Naik ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $2.415.720 1,04% 12.000 $1.185.655 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.339.428 1,00% 7.147 $-2.560.395 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $1.950.837 0,84% 10.945 $-2.693.146 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.865.327 0,80% 1.994 $-2.273.843 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.619.520 0,69% 2.240 $802.642 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.529.655 0,66% 3.530 $148.343 Turun ×1
WMT Walmart Inc. - Common Stock $1.392.079 0,60% 12.291 $-1.452.814 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $1.304.988 0,56% 5.100 Naik ×1
AZO AutoZone, Inc. Common Stock $1.294.356 0,56% 405 Naik ×1
PH Parker-Hannifin Corporation Common Stock $1.277.425 0,55% 1.306 $-875.627 Turun ×1
WYNN Wynn Resorts, Limited - Common Stock $1.213.625 0,52% 12.500 $-837.685 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $1.178.736 0,51% 5.137 $-3.003.924 Turun ×1
MRSH Marsh Common Stock $1.171.357 0,50% 7.028 $-4.695.936 Turun ×2
CSX CSX Corporation - Common Stock $1.167.194 0,50% 24.557 $-826.071 Turun ×1
FDX FedEx Corporation Common Stock $1.104.096 0,47% 3.526 Naik ×1
KLAC KLA Corporation - Common Stock $1.092.190 0,47% 3.620 $158.682 Naik ×1
ALL Allstate Corporation (The) Common Stock $1.087.148 0,47% 4.569 $-1.439.083 Turun ×6
HIG The Hartford Insurance Group, Inc. Common Stock $1.083.086 0,46% 8.173 $-1.433.544 Turun ×3
CPRT Copart, Inc. - Common Stock $1.076.971 0,46% 38.204 $-3.336.537 Turun ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.043.128 0,45% 3.991 $-1.422.589 Turun ×1
GL Globe Life Inc. Common Stock $1.036.344 0,44% 5.800 $-1.426.965 Turun ×1
J Jacobs Solutions Inc. Common Stock $995.400 0,43% 7.900 Naik ×1
ECL Ecolab Inc. Common Stock $972.906 0,42% 3.492 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $881.095 0,38% 2.956 Naik ×1
MNST Monster Beverage Corporation - Common Stock $680.722 0,29% 7.082 $-665.730 Turun ×1
APH Amphenol Corporation Common Stock $662.258 0,28% 3.756 $-128.188 Turun ×1
VLO Valero Energy Corporation Common Stock $625.056 0,27% 2.400 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $604.040 0,26% 760 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $585.328 0,25% 767
CBRE CBRE Group Inc Common Stock Class A $552.229 0,24% 4.100 $51.027 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $548.658 0,24% 4.800 $-673.657 Turun ×1
ANET Arista Networks, Inc. Common Stock $543.956 0,23% 3.202 $-119.302 Turun ×1
EQIX Equinix, Inc. - Common Stock $508.686 0,22% 488 $-479.396 Turun ×1
CCI Crown Castle Inc. Common Stock $392.433 0,17% 5.182 $-394.810 Turun ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $389.032 0,17% 2.800 $-319.264 Turun ×1
GEV GE Vernova Inc. Common Stock $388.879 0,17% 331 Naik ×1
SBAC SBA Communications Corporation - Class A Common Stock $382.036 0,16% 2.165 $-352.013 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $381.383 0,16% 4.403 $-955.412 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $377.832 0,16% 3.900 $-396.724 Turun ×1
KR Kroger Company (The) Common Stock $377.660 0,16% 6.801 $-440.080 Turun ×1
HST Host Hotels & Resorts, Inc. - Common Stock $374.618 0,16% 15.800 Naik ×1
CNI Canadian National Railway Company Common Stock $362.389 0,16% 3.040 $-928.485 Turun ×1
DG Dollar General Corporation Common Stock $360.870 0,15% 3.135 $-426.904 Turun ×1
APP Applovin Corporation - Class A Common Stock $360.661 0,15% 700 $-148.779 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $337.815 0,14% 2.876 $-304.320 Turun ×1
CNQ Canadian Natural Resources Limited Common Stock $329.790 0,14% 8.342 $-252.757 Turun ×3
SU Suncor Energy Inc. Common Stock $328.732 0,14% 6.116 $-261.074 Turun ×2
NOW ServiceNow, Inc. Common Stock $323.156 0,14% 3.255
DDOG Datadog, Inc. - Class A Common Stock $298.112 0,13% 1.145 Naik ×1
ABBV AbbVie Inc. Common Stock $279.824 0,12% 1.112 $-788.487 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $267.563 0,11% 475 $-49.969 Turun ×3
TER Teradyne, Inc. - Common Stock $222.566 0,10% 460 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $219.999 0,09% 2.432 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $210.119 0,09% 152 $-32.605 Turun ×1
PLUG Plug Power, Inc. - Common Stock $36.585 0,02% 13.500 $-27 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $13.920.634 5,97% naik ×3
GOOG $11.179.361 4,79% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
UNP $6.802.720 25.010 2,92%
BX $4.457.575 37.882 1,91%
UNH $2.932.685 7.056 1,26%
HPE $2.684.045 59.500 1,15%
SLF $2.455.183 31.300 1,05%
EXPE $1.304.988 5.100 0,56%
AZO $1.294.356 405 0,56%
FDX $1.104.096 3.526 0,47%
J $995.400 7.900 0,43%
ECL $972.906 3.492 0,42%
TXN $881.095 2.956 0,38%
VLO $625.056 2.400 0,27%
CASY $604.040 760 0,26%
CRWD $585.328 767 0,25%
GEV $388.879 331 0,17%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMZN Dipangkas -52K -$10.1M
AAPL Dipangkas -43K -$8.0M
MSFT Dipangkas -19K -$7.1M
NVDA Dipangkas -37K -$4.6M
LLY Dipangkas -7K -$3.9M
TSLA Dipangkas -12K -$3.7M
GOOGL Beli lebih banyak +3K +$3.5M
CPRT Dipangkas -95K -$3.3M
PLTR Dipangkas -5K -$3.2M
MU Beli lebih banyak +900 +$3.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ORLY 31 Des. 2025 167.645 $18.073.807 -2,6%
DRI 30 Sep. 2025 56.811 $12.383.094 14,7%
T 31 Des. 2025 370.457 $10.461.706 2,1%
CMG 30 Juni 2025 194.179 $9.749.728 -36,1%
ABT 31 Maret 2026 51.431 $6.443.790 11,4%
COO 31 Maret 2025 67.182 $6.176.041 -10,2%
HUM 30 Juni 2026 30.797 $5.339.892 -3,3%
HIG 31 Maret 2025 46.795 $5.119.373 11,4%
UBS 30 Juni 2025 154.375 $4.691.310 57,3%
ADP 30 Juni 2026 22.889 $4.650.587 24,6%
NFLX 30 Juni 2026 43.240 $4.157.526 11,4%
RACE 30 Sep. 2025 8.305 $4.072.727 -10,9%
WFC 31 Maret 2026 40.882 $3.810.202 6,3%
COF 31 Maret 2026 15.646 $3.791.965 19,3%
DE 31 Maret 2025 7.728 $3.274.354 32,9%
ACGL 30 Juni 2026 25.976 $2.493.436 2,8%
AEP 31 Maret 2026 21.015 $2.423.240 -5,8%
CM 30 Juni 2025 41.897 $2.357.216 66,2%
ICE 30 Sep. 2025 11.809 $2.166.597 -4,5%
ACGL 30 Sep. 2025 23.459 $2.135.942 9,9%
WTW 30 Sep. 2025 6.891 $2.112.092 -0,8%
JCI 30 Juni 2026 15.494 $2.028.939 -0,7%
NI 30 Juni 2025 49.853 $1.998.607 2,9%
GD 30 Juni 2026 5.720 $1.963.218 9,5%
JCI 30 Sep. 2025 17.947 $1.895.562 31,9%
DOV 30 Juni 2026 8.807 $1.835.819 -10,1%
CHRW 30 Juni 2026 10.832 $1.798.870 -23,1%
MET 30 Juni 2025 20.728 $1.664.251 17,7%
ATO 30 Juni 2025 9.500 $1.468.510 9,9%
PSX 30 Juni 2025 11.800 $1.457.064 103,7%
HES 30 Juni 2025 9.100 $1.453.543 Tidak lagi dilacak
LYV 30 Juni 2026 8.700 $1.326.837 -0,4%
EXE 31 Maret 2026 11.461 $1.264.836 -13,2%
MNST 30 Juni 2025 21.100 $1.234.772 -24,0%
SO 31 Des. 2025 11.382 $1.078.672 4,5%
PLD 30 Juni 2026 8.098 $1.070.394 4,3%
NOW 30 Sep. 2025 1.025 $1.053.782 -29,5%
HSY 30 Juni 2026 4.900 $1.018.661 7,2%
FNV 30 Juni 2026 4.056 $1.004.450 26,5%
FSV 30 Juni 2026 6.538 $909.651 2,2%
MOS 31 Des. 2025 22.000 $762.960 -1,5%
PKG 31 Des. 2025 3.400 $740.962 21,7%
CNI 30 Juni 2025 7.553 $735.142 24,7%
EQR 30 Juni 2026 12.428 $735.116 -6,3%
AMD 31 Maret 2025 5.558 $671.351 358,2%
CRWD 30 Sep. 2025 1.247 $635.110 -61,8%
PLTR 30 Juni 2025 6.924 $584.386 26,9%
PSX 30 Juni 2026 3.000 $546.540 43,8%
MRK 30 Juni 2026 4.412 $530.719 18,0%
UNH 30 Juni 2025 981 $513.799 24,2%
HDB 30 Juni 2026 20.598 $512.478 -8,9%
CHD 31 Des. 2025 5.628 $493.182 16,2%
COP 31 Maret 2025 4.900 $485.933 29,0%
WELL 30 Juni 2025 3.122 $478.322 55,1%
AMGN 30 Juni 2026 1.357 $477.460 20,4%
ISRG 30 Juni 2026 1.025 $472.515 -6,1%
AMT 31 Des. 2025 2.423 $465.991 0,6%
SPG 30 Sep. 2025 2.859 $459.613 17,1%
FRT 31 Maret 2025 4.026 $450.711 19,8%
MAA 30 Juni 2025 2.600 $435.708 -10,8%
SHW 31 Des. 2025 1.255 $434.556 7,4%
PDD 30 Juni 2026 3.938 $402.385 16,3%
PG 30 Juni 2025 2.323 $395.886 -10,1%
EOG 31 Maret 2025 3.200 $392.256 19,1%
IBN 30 Juni 2026 14.935 $386.817 2,9%
JNJ 30 Juni 2025 2.300 $381.432 74,9%
WMB 31 Maret 2025 7.000 $378.840 19,6%
NRG 31 Maret 2026 2.300 $366.252 -21,6%
MA 30 Juni 2025 667 $365.596 2,4%
KMI 31 Maret 2025 13.100 $358.940 10,6%
ABBV 30 Juni 2025 1.698 $355.765 42,1%
MU 31 Maret 2025 4.214 $354.650 1033,2%
GILD 30 Juni 2026 2.538 $353.721 14,6%
TRGP 31 Maret 2025 1.900 $339.150 52,7%
TPL 31 Maret 2025 300 $331.788 -14,9%
VRTX 30 Juni 2026 731 $326.421 10,1%
KVUE 31 Maret 2026 18.903 $326.077 9,9%
MCK 30 Juni 2026 374 $323.645 13,4%
EQT 31 Maret 2025 6.800 $313.548 0,8%
HD 30 Juni 2025 790 $289.527 -8,5%
LYV 31 Des. 2025 1.700 $277.780 27,9%
VST 31 Des. 2025 1.400 $274.288 -13,7%
INFY 31 Maret 2026 13.835 $246.540 -12,3%
TRGP 30 Sep. 2025 1.400 $243.712 82,7%
CRM 30 Juni 2025 899 $241.256 -24,6%
JNJ 30 Juni 2026 948 $231.729 5,2%
ORCL 31 Des. 2025 814 $228.929 -24,9%
FTNT 30 Juni 2025 2.350 $226.211 41,3%
SYK 30 Juni 2026 674 $221.470 5,0%
BXP 30 Sep. 2025 3.282 $221.437 -9,2%
MSI 30 Juni 2025 500 $218.905 13,5%
BRKB 30 Juni 2026 449 $215.161 Tidak lagi dilacak
V 31 Des. 2025 619 $211.314 4,9%
BSX 30 Juni 2026 3.329 $208.895 15,8%
TPICQ 31 Maret 2025 42.400 $80.136 Tidak lagi dilacak
PLUG 31 Maret 2025 37.200 $79.236 68,0%
VFF 31 Maret 2025 93.100 $71.780 330,6%
TPICQ 30 Sep. 2025 16.114 $13.847 Tidak lagi dilacak