Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2019-10-23 (Q3 2019) | Holdings: 86 | Value: $962.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
10.21%
$98.3M
+373.12%
+30.57%
+90.08%
UNH - UNITEDHEALTH GROUP I
Add 121% ($47.5M)
9.01%
$86.7M
+52.57%
+18.51%
+32.43%
BRK.A - BERKSHIRE HATHAWAY I
5.38%
$51.8M
+137.55%
+7.91%
-0.80%
CNC - CENTENE CORP DEL
Add 107% ($25.2M)
5.06%
$48.7M
-16.12%
+36.78%
+36.32%
NXPI - NXP SEMICONDUCTORS N
3.77%
$36.3M
+142.71%
+30.16%
+31.19%
NVDA - NVIDIA CORP
3.56%
$34.3M
+3476.75%
+27.40%
+167.73%
Z - ZILLOW GROUP INC
Add 53% ($8.8M)
2.65%
$25.5M
+123.35%
+44.81%
+175.19%
MA - MASTERCARD INC
Reduce 15% $(4.4M)
2.58%
$24.8M
+124.44%
+22.97%
+21.33%
AMZN - AMAZON COM INC
2.54%
$24.5M
+155.42%
+5.11%
+81.08%
V - VISA INC
Reduce 19% $(5.7M)
2.53%
$24.3M
+109.61%
+18.41%
+12.03%
GOOG - ALPHABET INC
2.27%
$21.9M
+396.23%
+16.32%
+26.14%
HUM - HUMANA INC
New Purchase
2.22%
$21.3M
-2.84%
+22.97%
+50.72%
ELAN - ELANCO ANIMAL HEALTH
New Purchase
2.20%
$21.1M
-18.68%
+20.59%
+17.76%
EA - ELECTRONIC ARTS INC
New Purchase
1.64%
$15.7M
+117.90%
+16.82%
+31.74%
IWM - ISHARES TR RUSSELL 2000 ETF
1.62%
$15.6M
+76.75%
+7.13%
+4.49%
COST - COSTCO WHSL CORP NEW
1.38%
$13.3M
+228.59%
+5.47%
+26.74%
SBUX - STARBUCKS CORP
1.30%
$12.5M
+18.33%
+11.70%
+10.55%
PG - PROCTER & GAMBLE CO
1.24%
$11.9M
+34.02%
+1.72%
+16.99%
XLY - SELECT SECTOR SPDR T SBI CONS DISCR
1.20%
$11.6M
+109.47%
+4.02%
+25.08%
BRK.B - BERKSHIRE HATHAWAY I
1.16%
$11.2M
+136.56%
+7.44%
-1.26%
BUD - ANHEUSER BUSCH INBEV
1.14%
$10.9M
-26.13%
-14.81%
-37.45%
MCD - MCDONALDS CORP
1.06%
$10.2M
+83.53%
+6.54%
+15.25%
MSFT - MICROSOFT CORP
Reduce 8% $(808.0K)
1.03%
$10.0M
+262.80%
+18.80%
+52.43%
WCG - WELLCARE HEALTH PLAN
1.03%
$9.9M
PEP - PEPSICO INC
1.02%
$9.8M
+32.28%
+4.51%
+3.17%
LLY - LILLY ELI & CO
1.00%
$9.6M
+933.32%
+30.11%
+34.54%
OGE - OGE ENERGY CORP
0.99%
$9.5M
+30.13%
+5.97%
-20.39%
BX - BLACKSTONE GROUP INC
New Purchase
0.98%
$9.4M
+264.03%
+21.92%
+6.05%
LMT - LOCKHEED MARTIN CORP
0.96%
$9.2M
+52.13%
+16.42%
+1.05%
LOW - LOWES COS INC
0.93%
$9.0M
+147.09%
+8.15%
+53.23%
VZ - VERIZON COMMUNICATIO
0.93%
$8.9M
-5.42%
+0.04%
-0.89%
CHTR - CHARTER COMMUNICATIO
0.92%
$8.8M
-52.52%
+15.99%
+33.79%
TXN - TEXAS INSTRS INC
0.92%
$8.8M
+80.54%
+10.68%
+26.50%
CSGP - COSTAR GROUP INC
0.91%
$8.8M
+20.49%
+14.90%
+46.70%
TRV - TRAVELERS COMPANIES
0.91%
$8.7M
+146.39%
+2.46%
-5.66%
JPM - JPMORGAN CHASE & CO
0.90%
$8.6M
+199.97%
+6.96%
-16.26%
CSCO - CISCO SYS INC
0.89%
$8.6M
+97.47%
+4.19%
-17.50%
DUK - DUKE ENERGY CORP NEW
0.88%
$8.4M
+54.06%
+1.32%
+1.33%
VFC - V F CORP
0.87%
$8.4M
-73.90%
-7.61%
-17.68%
INTC - INTEL CORP
0.87%
$8.3M
-17.26%
+32.17%
-8.24%
BA - BOEING CO
0.86%
$8.3M
-39.48%
-4.91%
-52.38%
HON - HONEYWELL INTL INC
0.85%
$8.2M
+37.73%
+4.74%
+2.49%
NFLX - NETFLIX INC
New Purchase
0.84%
$8.1M
+250.21%
+29.93%
+79.63%
UPS - UNITED PARCEL SERVIC
0.83%
$8.0M
+12.53%
+2.41%
+51.46%
ZTS - ZOETIS INC
Reduce 27% $(2.9M)
0.82%
$7.9M
+1.81%
+11.33%
+31.64%
RTX - UNITED TECHNOLOGIES
0.82%
$7.9M
+149.96%
+9.58%
-24.69%
TROW - PRICE T ROWE GROUP I
Add 3% ($247.1K)
0.82%
$7.9M
+20.65%
+18.95%
+34.79%
CCI - CROWN CASTLE INTL CO
0.81%
$7.8M
-16.52%
+7.07%
+16.81%
EPD - ENTERPRISE PRODS PAR
Add 7% ($507.0K)
0.78%
$7.6M
+88.96%
+1.20%
-31.52%
JNJ - JOHNSON & JOHNSON
0.78%
$7.5M
+93.40%
+14.51%
+13.39%
VEEV - VEEVA SYS INC
Reduce 100%
0.00%
$0.00
LBRDK - LIBERTY BROADBAND CO
Reduce 100%
0.00%
$0.00
BX - BLACKSTONE GROUP L P
Reduce 100%
0.00%
$0.00
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
DISCK - DISCOVERY INC
Reduce 100%
0.00%
$0.00