Vantage Investment Partners, LLC 13F Holdings

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

Filed: 2020-02-07 (Q4 2019) | Holdings: 87 | Value: $1.2B | 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
Add 1% ($859.2K)
10.64%
$129.7M
+266.23%
-1.02%
+75.66%
UNH - UNITEDHEALTH GROUP I
Add 4% ($4.3M)
9.97%
$121.6M
+31.70%
+0.70%
+15.18%
CNC - CENTENE CORP DEL
Add 2% ($1.5M)
5.92%
$72.2M
-35.31%
+4.32%
-7.78%
BRK.A - BERKSHIRE HATHAWAY I
4.62%
$56.4M
+119.68%
-22.18%
+4.75%
ELAN - ELANCO ANIMAL HEALTH
Add 123% ($28.8M)
4.28%
$52.2M
-32.09%
-36.71%
-9.25%
NVDA - NVIDIA CORP
Reduce 3% $(1.5M)
3.68%
$44.9M
+2684.98%
+23.84%
+129.11%
NXPI - NXP SEMICONDUCTORS N
Add 2% ($810.6K)
3.54%
$43.1M
+92.93%
-19.49%
+45.78%
Z - ZILLOW GROUP INC
Add 2% ($641.3K)
3.28%
$40.0M
+49.42%
+5.94%
+226.54%
GOOG - ALPHABET INC
Add 56% ($13.4M)
3.06%
$37.3M
+324.40%
-5.83%
+41.96%
HUM - HUMANA INC
Add 20% ($6.2M)
3.01%
$36.7M
-19.81%
+7.57%
+8.33%
AMZN - AMAZON COM INC
Add 31% ($8.2M)
2.80%
$34.2M
+116.97%
+14.13%
+59.37%
MA - MASTERCARD INC
Add 1% ($259.8K)
2.26%
$27.6M
+81.42%
-13.13%
+4.06%
V - VISA INC
Add 1% ($176.6K)
2.19%
$26.7M
+79.68%
-8.22%
+3.07%
EA - ELECTRONIC ARTS INC
Add 35% ($6.0M)
1.91%
$23.3M
+92.20%
+6.97%
+30.85%
IWM - ISHARES TR RUSSELL 2000 ETF
1.40%
$17.0M
+65.82%
-19.26%
+40.10%
COST - COSTCO WHSL CORP NEW
Add 7% ($887.7K)
1.19%
$14.5M
+207.68%
-2.27%
+18.67%
PTON - PELOTON INTERACTIVE
New Purchase
1.09%
$13.3M
-76.50%
+54.51%
+420.98%
SBUX - STARBUCKS CORP
Add 4% ($483.6K)
1.06%
$13.0M
+12.28%
-9.39%
+24.90%
WCG - WELLCARE HEALTH PLAN
1.03%
$12.6M
BRK.B - BERKSHIRE HATHAWAY I
Add 2% ($190.3K)
1.01%
$12.4M
+119.89%
-22.16%
+4.51%
XLY - SELECT SECTOR SPDR T SBI CONS DISCR
0.99%
$12.0M
+97.82%
-8.10%
+36.61%
PG - PROCTER & GAMBLE CO
0.98%
$12.0M
+30.39%
-7.70%
+4.67%
BX - BLACKSTONE GROUP INC
Add 11% ($1.1M)
0.98%
$11.9M
+194.28%
-14.80%
+17.14%
MSFT - MICROSOFT CORP
0.93%
$11.3M
+174.53%
+0.87%
+33.48%
LLY - LILLY ELI & CO
0.92%
$11.3M
+680.54%
+9.05%
+48.34%
CHTR - CHARTER COMMUNICATIO
0.85%
$10.4M
-60.70%
-1.99%
+17.08%
JPM - JPMORGAN CHASE & CO
Add 1% ($100.4K)
0.85%
$10.3M
+172.68%
-31.61%
+6.13%
LOW - LOWES COS INC
Add 4% ($344.7K)
0.83%
$10.1M
+127.20%
-4.97%
+50.67%
CCI - CROWN CASTLE INTL CO
Add 25% ($2.0M)
0.81%
$9.9M
-22.63%
+5.22%
+9.85%
PEP - PEPSICO INC
Add 1% ($135.3K)
0.81%
$9.9M
+23.95%
-7.40%
-0.99%
INTC - INTEL CORP
Add 2% ($146.7K)
0.81%
$9.8M
-34.94%
-8.47%
-7.41%
NFLX - NETFLIX INC
0.81%
$9.8M
+160.79%
+19.33%
+50.12%
CSCO - CISCO SYS INC
Add 17% ($1.4M)
0.80%
$9.7M
+92.92%
-9.57%
+5.56%
MCD - MCDONALDS CORP
Add 2% ($214.0K)
0.79%
$9.6M
+72.18%
-13.71%
+2.61%
VFC - V F CORP
Add 2% ($142.9K)
0.78%
$9.6M
-71.17%
-29.21%
+1.28%
LMT - LOCKHEED MARTIN CORP
Add 2% ($197.0K)
0.77%
$9.4M
+28.73%
-13.26%
-21.07%
OGE - OGE ENERGY CORP
0.76%
$9.3M
+21.39%
-31.68%
-29.13%
VZ - VERIZON COMMUNICATIO
Add 1% ($75.0K)
0.75%
$9.2M
-4.91%
-3.87%
-4.10%
TXN - TEXAS INSTRS INC
Add 3% ($247.7K)
0.74%
$9.0M
+65.72%
-9.13%
+41.17%
CSGP - COSTAR GROUP INC
0.72%
$8.8M
+2.46%
-1.27%
+35.21%
RTX - UNITED TECHNOLOGIES
Add 2% ($171.0K)
0.72%
$8.8M
+121.71%
-36.59%
-19.79%
LBRDK - LIBERTY BROADBAND CO
New Purchase
0.72%
$8.8M
-61.55%
-4.65%
+12.54%
HON - HONEYWELL INTL INC
Add 2% ($131.2K)
0.71%
$8.7M
+33.16%
-21.31%
+19.26%
TROW - PRICE T ROWE GROUP I
Add 2% ($136.6K)
0.70%
$8.5M
-3.59%
-16.53%
+22.08%
BA - BOEING CO
Add 20% ($1.4M)
0.70%
$8.5M
-39.03%
-60.19%
-36.77%
JNJ - JOHNSON & JOHNSON
0.69%
$8.5M
+65.15%
-1.34%
+11.68%
ZTS - ZOETIS INC
0.69%
$8.4M
-10.08%
-9.34%
+16.11%
BUD - ANHEUSER BUSCH INBEV
Reduce 13% $(1.2M)
0.67%
$8.2M
-9.08%
-41.54%
-11.60%
EPD - ENTERPRISE PRODS PAR
Add 10% ($754.2K)
0.67%
$8.2M
+96.54%
-28.51%
-7.64%
DIS - DISNEY WALT CO
New Purchase
0.67%
$8.1M
-19.55%
-22.60%
+34.72%
DUK - DUKE ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COMPANIES
Reduce 100%
0.00%
$0.00
UPS - UNITED PARCEL SERVIC
Reduce 100%
0.00%
$0.00