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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.
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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 | 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 | ||||