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George Parker

Sustainable Insight Capital Management, Llc

Assets Managed
$297.748M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-0.6%(2Q avg: -3.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sustainable Insight Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Sustainable Insight Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 297.748M in assets, with a quarterly growth rate of -0.6% and a 2-quarter average growth rate of -3.23%. The portfolio is managed by George Parker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 35.89%
10.91%
$32.482M
127,987 shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.3%
6.97%
$20.728M
66,970 shares@ $309.52 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 17.07%
6.39%
$19.019M
109,056 shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 101.42%
5.21%
$15.511M
74,475 shares@ $208.27 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 18.34%
5.19%
$15.435M
16,781 shares@ $919.77 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -28.39%
4.29%
$12.761M
87,239 shares@ $146.29 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 15.55%
4.22%
$12.548M
33,897 shares@ $370.17 avg price
TSLA
Tesla Inc
Recent Activity
Increased 66.81%
3.82%
$11.362M
30,563 shares@ $371.75 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -41.81%
3.69%
$10.974M
68,453 shares@ $160.33 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 52.08%
3.5%
$10.413M
36,213 shares@ $287.56 avg price

1-10 of 86