SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$114M
Q3 2019
Positions
79
Filings on Record
30
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Capital Insight Partners, LLC reported $114M in U.S.-listed holdings across 79 positions for Q3 2019.

Its largest position, Mastercard Incorporated, represents 3.1% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.1%
Mastercard Incorporated
New / Exited
5 / 2
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: 47.0%Other: 45.8%ADR: 6.4%NY Reg Shrs: 0.8%
  • Common Stock · 47.0% · $54M
  • Other · 45.8% · $52M
  • ADR · 6.4% · $7M
  • NY Reg Shrs · 0.8% · $942,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFidelity National InformationNEW+20.4K20.4K+$3M$3M
NEENextera Energy Inc.NEW+3.0K3.0K+$699,000$699,000
CHVChevron CorporationNEW+3.5K3.5K+$420,000$420,000
FANGDiamondback Energy IncNEW+3.1K3.1K+$278,000$278,000
WFCWells Fargo & CompanyNEW+4.1K4.1K+$207,000$207,000
Worldpay Inc.SOLD OUT−22.6K0−$3M$0
SLBSchlumberger LimitedSOLD OUT−34.6K0−$1M$0
HDBHDFC Bank LimitedADDED+8.6K17.2K−$141,000$984,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Mastercard IncorporatedCOM3.08%$4M13.0K
2AAPLApple Inc.history →COM2.95%$3M15.1K
3MSFTMicrosoft Corporationhistory →COM2.80%$3M23.0K
4Alphabet Inc. ACOM2.61%$3M2.4K
5BACBank of America Corporationhistory →COM2.47%$3M96.8K
6SunTrust Banks, Inc.COM2.42%$3M40.3K
7AIA Group LimitedCOM2.39%$3M289.9K
8FISFidelity National Informationhistory →COM2.36%$3M20.4K
9HONGBPHoneywell International Inc.history →COM2.34%$3M15.8K
10BKNGBooking Holdings Inc.history →COM2.33%$3M1.4K
11Trex Company, Inc.COM2.17%$2M27.3K
12JNJJohnson & Johnsonhistory →COM2.11%$2M18.6K
13Edwards Lifesciences CorporatiCOM2.08%$2M10.8K
14Chemed CorporationCOM2.03%$2M5.6K
15Facebook, Inc.COM1.96%$2M12.6K
16Medtronic plcCOM1.96%$2M20.6K
17Comcast CorporationCOM1.93%$2M49.1K
18Experian plcCOM1.84%$2M65.8K
19Capgemini SECOM1.83%$2M17.8K
20FDSFactSet Research Systems Inc.history →COM1.83%$2M8.6K
21JPMorgan Chase & Co.COM1.82%$2M17.7K
22ODFLOld Dominion Freight Line, Inchistory →COM1.78%$2M12.0K
23FedEx CorporationCOM1.68%$2M13.2K
24DLTRDollar Tree, Inc.history →COM1.65%$2M16.5K
25HDThe Home Depot, Inc.history →COM1.63%$2M8.0K
26PEPPepsiCo, Inc.history →COM1.61%$2M13.5K
27DUTMoody's Corporationhistory →COM1.61%$2M9.0K
28NKENIKE, Inc.history →COM1.46%$2M17.8K
29Oracle CorporationCOM1.45%$2M30.2K
30MANHManhattan Associates, Inc.history →COM1.44%$2M20.5K
31PFEPfizer Inc.history →COM1.44%$2M45.9K
32Unilever PLCCOM1.36%$2M25.8K
33First Republic BankCOM1.33%$2M15.8K
34CASYCasey's General Stores, Inc.history →COM1.30%$1M9.3K
35UnitedHealth Group IncorporateCOM1.27%$1M6.7K
36ITGartner, Inc.history →COM1.26%$1M10.1K
37NDSNNordson Corporationhistory →COM1.25%$1M9.8K
383M CompanyCOM1.24%$1M8.6K
39Diageo plcCOM1.23%$1M8.6K
40Yum China Holdings, Inc.COM1.17%$1M29.5K
41Cogent Communications HoldingsCOM1.15%$1M23.8K
42CLColgate-Palmolive Companyhistory →COM1.06%$1M16.4K
43RPRealPage, Inc.history →COM1.01%$1M18.4K
44Exxon Mobil CorporationCOM0.96%$1M15.6K
45PRUPrudential Financial, Inc.COM0.96%$1M12.2K
46WSOWatsco, Inc.COM0.95%$1M6.4K
47UHALAMERCOCOM0.95%$1M2.8K
48Brookfield Asset Management InCOM0.93%$1M20.1K
49GDDYGoDaddy Inc.COM0.93%$1M16.1K
50ASGNEURASGN IncorporatedCOM0.92%$1M16.7K

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 ↗.