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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||