SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$115M
Q2 2019
Positions
76
Filings on Record
30
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Capital Insight Partners, LLC reported $115M in U.S.-listed holdings across 76 positions for Q2 2019.

Its largest position, Mastercard Incorporated, represents 3.0% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.0%
Mastercard Incorporated
New / Exited
4 / 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
Common Stock: 46.4%Other: 46.4%ADR: 6.5%NY Reg Shrs: 0.8%
  • Common Stock · 46.4% · $53M
  • Other · 46.4% · $53M
  • ADR · 6.5% · $7M
  • NY Reg Shrs · 0.8% · $898,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDDYGoDaddy Inc.NEW+15.9K15.9K+$1M$1M
Charles River Laboratories IntNEW+7.7K7.7K+$1M$1M
ASGNEURASGN IncorporatedNEW+16.6K16.6K+$1M$1M
TMToyota Motor CorporationNEW+6.3K6.3K+$785,000$785,000
CMDCantel Medical Corp.SOLD OUT−16.3K0−$1M$0
Tempur Sealy International, InSOLD OUT−17.5K0−$1M$0
Mitsubishi UFJ Financial GroupSOLD OUT−139.0K0−$688,000$0
WFCWells Fargo & CompanySOLD OUT−4.5K0−$218,000$0

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Mastercard IncorporatedCOM3.03%$3M13.2K
2AIA Group LimitedCOM2.76%$3M294.1K
3MSFTMicrosoft Corporationhistory →COM2.72%$3M23.3K
4AAPLApple Inc.history →COM2.64%$3M15.3K
5BACBank of America Corporationhistory →COM2.48%$3M98.5K
6HONGBPHoneywell International Inc.history →COM2.41%$3M15.9K
7Worldpay Inc.COM2.41%$3M22.6K
8Alphabet Inc. ACOM2.33%$3M2.5K
9JNJJohnson & Johnsonhistory →COM2.26%$3M18.7K
10BKNGBooking Holdings Inc.history →COM2.24%$3M1.4K
11SunTrust Banks, Inc.COM2.23%$3M40.8K
12FDSFactSet Research Systems Inc.history →COM2.19%$3M8.8K
13Facebook, Inc.COM2.14%$2M12.8K
14Capgemini SECOM1.95%$2M18.0K
15Exxon Mobil CorporationCOM1.93%$2M29.0K
16FedEx CorporationCOM1.89%$2M13.2K
17Comcast CorporationCOM1.82%$2M49.5K
18Chemed CorporationCOM1.81%$2M5.8K
19Medtronic plcCOM1.78%$2M21.0K
20Edwards Lifesciences CorporatiCOM1.77%$2M11.1K
21Experian plcCOM1.74%$2M66.1K
22JPMorgan Chase & Co.COM1.74%$2M17.9K
23Trex Company, Inc.COM1.74%$2M27.9K
24PFEPfizer Inc.history →COM1.72%$2M45.8K
25ODFLOld Dominion Freight Line, Inchistory →COM1.58%$2M12.2K
26PEPPepsiCo, Inc.history →COM1.56%$2M13.7K
27DLTRDollar Tree, Inc.history →COM1.54%$2M16.5K
28DUTMoody's Corporationhistory →COM1.54%$2M9.1K
29Oracle CorporationCOM1.52%$2M30.6K
30HDThe Home Depot, Inc.history →COM1.47%$2M8.1K
31UnitedHealth Group IncorporateCOM1.42%$2M6.7K
32ITGartner, Inc.history →COM1.42%$2M10.1K
33Unilever PLCCOM1.41%$2M26.1K
34First Republic BankCOM1.34%$2M15.8K
353M CompanyCOM1.32%$2M8.8K
36NKENIKE, Inc.history →COM1.32%$2M18.0K
37Diageo plcCOM1.30%$1M8.7K
38CASYCasey's General Stores, Inc.history →COM1.27%$1M9.3K
39MANHManhattan Associates, Inc.history →COM1.25%$1M20.8K
40Cogent Communications HoldingsCOM1.24%$1M24.1K
41NDSNNordson Corporationhistory →COM1.21%$1M9.8K
42Yum China Holdings, Inc.COM1.19%$1M29.7K
43SLBSchlumberger Limitedhistory →COM1.19%$1M34.6K
44PRUPrudential Financial, Inc.history →COM1.07%$1M12.1K
45CLColgate-Palmolive Companyhistory →COM1.03%$1M16.6K
46HDBHDFC Bank LimitedCOM0.98%$1M8.6K
47GDDYGoDaddy Inc.COM0.97%$1M15.9K
48RPRealPage, Inc.COM0.95%$1M18.5K
49Charles River Laboratories IntCOM0.94%$1M7.7K
50LVMUYLVMH Moet Hennessy Louis VuittCOM0.93%$1M12.5K

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 ↗.