SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$111M
Q1 2019
Positions
76
Filings on Record
30
2019–present window
Filed
Apr 4, 2019
original filing

Summary

Capital Insight Partners, LLC reported $111M in U.S.-listed holdings across 76 positions for Q1 2019.

Its largest position, Mastercard Incorporated, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.6%
Mastercard Incorporated
New / Exited
3 / 4
positions this quarter

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: 48.2%Common Stock: 44.8%ADR: 6.2%NY Reg Shrs: 0.7%
  • Other · 48.2% · $53M
  • Common Stock · 44.8% · $50M
  • ADR · 6.2% · $7M
  • NY Reg Shrs · 0.7% · $827,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHGKoninklijke Philips N.V.NEW+20.2K20.2K+$827,000$827,000
Canadian Pacific Railway LimitNEW+3.7K3.7K+$753,000$753,000
Nidec CorporationNEW+5.7K5.7K+$716,000$716,000
UnitedHealth Group IncorporateADDED+5.6K6.6K+$1M$2M
JPMorgan Chase & Co.ADDED+10.0K17.6K+$1M$2M
CTLEURCenturyLink, Inc.SOLD OUT−95.3K0−$1M$0
Fanuc CorporationSOLD OUT−4.3K0−$652,000$0
CHVChevron CorporationSOLD OUT−2.0K0−$219,000$0

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Mastercard IncorporatedCOM3.63%$4M17.1K
2MSFTMicrosoft Corporationhistory →COM2.90%$3M27.2K
3AIA Group LimitedCOM2.77%$3M307.9K
4Alphabet Inc. ACOM2.67%$3M2.5K
5HONGBPHoneywell International Inc.history →COM2.66%$3M18.5K
6AAPLApple Inc.history →COM2.63%$3M15.3K
7Worldpay Inc.COM2.50%$3M24.4K
8BACBank of America Corporationhistory →COM2.47%$3M99.1K
9JNJJohnson & Johnsonhistory →COM2.33%$3M18.5K
10FedEx CorporationCOM2.15%$2M13.1K
11BKNGBooking Holdings Inc.history →COM2.15%$2M1.4K
12Exxon Mobil CorporationCOM2.14%$2M29.3K
13SunTrust Banks, Inc.COM2.11%$2M39.4K
14FDSFactSet Research Systems Inc.history →COM2.02%$2M9.0K
15Capgemini SECOM1.93%$2M17.6K
16Facebook, Inc.COM1.93%$2M12.8K
17Edwards Lifesciences CorporatiCOM1.90%$2M11.0K
18ODFLOld Dominion Freight Line, Inchistory →COM1.89%$2M14.5K
19Comcast CorporationCOM1.78%$2M49.2K
20PFEPfizer Inc.history →COM1.77%$2M46.2K
21Medtronic plcCOM1.74%$2M21.1K
22Chemed CorporationCOM1.70%$2M5.9K
233M CompanyCOM1.66%$2M8.8K
24JPMorgan Chase & Co.COM1.61%$2M17.6K
25Experian plcCOM1.60%$2M65.6K
26DLTRDollar Tree, Inc.history →COM1.58%$2M16.6K
27Trex Company, Inc.COM1.56%$2M28.1K
28PEPPepsiCo, Inc.history →COM1.54%$2M13.9K
29Oracle CorporationCOM1.49%$2M30.8K
30DUTMoody's Corporationhistory →COM1.47%$2M9.0K
31UnitedHealth Group IncorporateCOM1.47%$2M6.6K
32First Republic BankCOM1.42%$2M15.6K
33HDThe Home Depot, Inc.history →COM1.40%$2M8.1K
34ITGartner, Inc.history →COM1.40%$2M10.2K
35NKENIKE, Inc.history →COM1.36%$2M17.8K
36Unilever PLCCOM1.34%$1M25.6K
37SLBSchlumberger Limitedhistory →COM1.33%$1M33.7K
38Diageo plcCOM1.29%$1M8.7K
39Yum China Holdings, Inc.COM1.21%$1M29.8K
40Cogent Communications HoldingsCOM1.17%$1M23.8K
41NDSNNordson Corporationhistory →COM1.16%$1M9.7K
42CASYCasey's General Stores, Inc.history →COM1.08%$1M9.3K
43MANHManhattan Associates, Inc.history →COM1.05%$1M21.0K
44RPRealPage, Inc.COM1.00%$1M18.2K
45PRUPrudential Financial, Inc.COM0.98%$1M11.9K
46CMDCantel Medical Corp.COM0.98%$1M16.3K
47CLColgate-Palmolive CompanyCOM0.98%$1M15.8K
48Tempur Sealy International, InCOM0.91%$1M17.5K
49UHALAMERCOCOM0.90%$993,0002.7K
50HDBHDFC Bank LimitedCOM0.89%$989,0008.5K

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 ↗.