SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070

Reported Value
$97M
Q4 2018
Positions
77
Filings on Record
30
2019–present window
Filed
Jan 3, 2019
original filing

Summary

Capital Insight Partners, LLC reported $97M in U.S.-listed holdings across 77 positions for Q4 2018.

Its largest position, Mastercard Incorporated, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.5%
share of reported value
Largest Position
+3.7%
Mastercard Incorporated

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $111MQ2 ’19: $115MQ3 ’19: $114MQ4 ’19: $218MQ4 ’19Q1 ’20: $189MQ2 ’20: $317MQ3 ’20: $356MQ4 ’20: $397MQ4 ’20Q1 ’21: $412MQ2 ’21: $443MQ3 ’21: $460MQ4 ’21: $491MQ4 ’21Q1 ’22: $490MQ2 ’22: $428MQ3 ’22: $371MQ4 ’22: $386MQ4 ’22Q1 ’23: $425MQ2 ’23: $447MQ3 ’23: $440MQ4 ’23: $489MQ4 ’23Q1 ’24: $535MQ2 ’24: $530MQ3 ’24: $571MQ4 ’24: $579MQ4 ’24Q1 ’25: $573MQ2 ’25: $575MQ3 ’25: $604MQ4 ’25: $473MQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Other: 47.3%Common Stock: 46.8%ADR: 6.0%
  • Other · 47.3% · $46M
  • Common Stock · 46.8% · $45M
  • ADR · 6.0% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Mastercard IncorporatedNEW+18.8K18.8K+$4M$4M
AIA Group LimitedNEW+396.7K396.7K+$3M$3M
Experian plcNEW+134.4K134.4K+$3M$3M
MSFTMicrosoft CorporationNEW+27.5K27.5K+$3M$3M
Alphabet Inc. ANEW+2.6K2.6K+$3M$3M
BACBank of America CorporationNEW+102.6K102.6K+$3M$3M
HONGBPHoneywell International Inc.NEW+18.7K18.7K+$2M$2M
JNJJohnson & JohnsonNEW+18.8K18.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Mastercard IncorporatedCOM3.66%$4M18.8K
2AIA Group LimitedCOM3.40%$3M396.7K
3Experian plcCOM3.35%$3M134.4K
4MSFTMicrosoft Corporationhistory →COM2.88%$3M27.5K
5Alphabet Inc. ACOM2.76%$3M2.6K
6BACBank of America Corporationhistory →COM2.61%$3M102.6K
7HONGBPHoneywell International Inc.history →COM2.55%$2M18.7K
8JNJJohnson & Johnsonhistory →COM2.50%$2M18.8K
9BKNGBooking Holdings Inc.history →COM2.42%$2M1.4K
10AAPLApple Inc.history →COM2.34%$2M14.3K
11Oracle CorporationCOM2.31%$2M49.5K
12PFEPfizer Inc.history →COM2.14%$2M47.6K
13FedEx CorporationCOM2.09%$2M12.6K
14SunTrust Banks, Inc.COM2.05%$2M39.3K
15Exxon Mobil CorporationCOM2.02%$2M28.7K
16Worldpay Inc.COM1.97%$2M25.0K
17Medtronic plcCOM1.95%$2M20.8K
18FDSFactSet Research Systems Inc.history →COM1.87%$2M9.1K
19ODFLOld Dominion Freight Line, Inchistory →COM1.86%$2M14.6K
20Capgemini SECOM1.83%$2M17.8K
21PRUPrudential Financial, Inc.history →COM1.78%$2M21.2K
22Chemed CorporationCOM1.74%$2M6.0K
233M CompanyCOM1.74%$2M8.9K
24Edwards Lifesciences CorporatiCOM1.73%$2M11.0K
25Trex Company, Inc.COM1.73%$2M28.2K
26Facebook, Inc.COM1.70%$2M12.6K
27PEPPepsiCo, Inc.history →COM1.58%$2M13.9K
28DLTRDollar Tree, Inc.history →COM1.54%$1M16.5K
29CTLEURCenturyLink, Inc.history →COM1.49%$1M95.3K
30HDThe Home Depot, Inc.history →COM1.42%$1M8.0K
31First Republic BankCOM1.41%$1M15.7K
32Unilever PLCCOM1.37%$1M25.3K
33NKENIKE, Inc.history →COM1.35%$1M17.7K
34ITGartner, Inc.history →COM1.34%$1M10.1K
35Diageo plcCOM1.27%$1M8.7K
36Comcast CorporationCOM1.25%$1M35.5K
37DUTMoody's Corporationhistory →COM1.23%$1M8.5K
38CASYCasey's General Stores, Inc.history →COM1.23%$1M9.3K
39CMDCantel Medical Corp.history →COM1.22%$1M15.8K
40NDSNNordson Corporationhistory →COM1.18%$1M9.5K
41Cogent Communications HoldingsCOM1.10%$1M23.5K
42Yum China Holdings, Inc.COM1.01%$981,00029.3K
43SLBSchlumberger LimitedCOM0.93%$902,00025.0K
44CLColgate-Palmolive CompanyCOM0.92%$893,00015.0K
45MANHManhattan Associates, Inc.COM0.91%$881,00020.8K
46UHALAMERCOCOM0.89%$864,0002.6K
47RPRealPage, Inc.COM0.89%$863,00017.9K
48HDBHDFC Bank LimitedCOM0.88%$852,0008.2K
49WSOWatsco, Inc.COM0.85%$821,0005.9K
50NVONovo Nordisk A/SCOM0.79%$765,00016.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$473M134Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$604M163Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M162Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M158Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M156Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$571M157Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$530M157Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$535M162Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M161Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M161Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$447M171Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$425M163Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M157Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M143Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M153Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M164Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M152Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M151Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M150Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M144Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M143Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M139Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M140Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M92Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M94Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M79Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M76Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M76Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M77Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.