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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2020-04-28 (Q1 2020) | Holdings: 79 | 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 |
| CNC - CENTENE CORP DEL | Add 119% ($80.9M) | 12.94% | $149.1M | -40.37% | -3.17% | -11.56% | |
| UNH - UNITEDHEALTH GROUP I | Add 37% ($38.3M) | 12.27% | $141.4M | +28.54% | +5.48% | +39.67% | |
| AAPL - APPLE INC | Add 3% ($3.3M) | 10.03% | $115.6M | +304.11% | +33.88% | +88.97% | |
| ELAN - ELANCO ANIMAL HEALTH | Add 72% ($28.5M) | 5.92% | $68.2M | -13.88% | -14.44% | +29.98% | |
| ORLY - O REILLY AUTOMOTIVE | New Purchase | 5.70% | $65.6M | +261.13% | +16.60% | +39.98% | |
| GOOG - ALPHABET INC | Add 102% ($33.1M) | 5.69% | $65.6M | +366.43% | +13.46% | +81.14% | |
| EA - ELECTRONIC ARTS INC | Add 167% ($36.3M) | 5.03% | $58.0M | +87.30% | +21.51% | +31.15% | |
| HUM - HUMANA INC | Add 57% ($17.8M) | 4.28% | $49.3M | -25.94% | +4.49% | +18.56% | |
| AMZN - AMAZON COM INC | Add 1% ($475.7K) | 3.17% | $36.6M | +94.15% | +30.19% | +48.98% | |
| Z - ZILLOW GROUP INC | Add 8% ($2.6M) | 2.94% | $33.9M | +70.07% | +51.35% | +201.48% | |
| PTON - PELOTON INTERACTIVE | Add 118% ($14.6M) | 2.34% | $27.0M | -77.96% | +124.64% | +233.33% | |
| MSFT - MICROSOFT CORP | Add 86% ($9.7M) | 1.83% | $21.1M | +190.16% | +18.13% | +47.26% | |
| CHTR - CHARTER COMMUNICATIO | Add 50% ($4.7M) | 1.22% | $14.0M | -58.84% | +12.85% | +33.48% | |
| LLY - LILLY ELI & CO | Add 2% ($214.2K) | 1.05% | $12.1M | +596.48% | +3.01% | +17.69% | |
| LBRDK - LIBERTY BROADBAND COM SER C | Add 54% ($4.1M) | 1.03% | $11.9M | -59.83% | +3.79% | +26.90% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.02% | $11.8M | +103.63% | +12.26% | +72.88% | ||
| PG - PROCTER & GAMBLE CO | Add 2% ($171.3K) | 0.93% | $10.7M | +39.38% | +9.87% | +15.52% | |
| CCI - CROWN CASTLE INTL CO | Add 5% ($546.4K) | 0.92% | $10.6M | -29.04% | +7.14% | +18.71% | |
| CSGP - COSTAR GROUP INC | Add 19% ($1.6M) | 0.90% | $10.3M | +9.43% | +32.98% | +40.95% | |
| SBUX - STARBUCKS CORP | Add 4% ($389.2K) | 0.87% | $10.1M | +24.12% | -0.41% | +49.59% | |
| BX - BLACKSTONE GROUP INC | Add 4% ($368.9K) | 0.87% | $10.1M | +250.24% | +5.76% | +76.86% | |
| INTC - INTEL CORP | Add 2% ($198.2K) | 0.79% | $9.1M | -28.24% | -18.67% | +0.60% | |
| PEP - PEPSICO INC | Add 2% ($189.8K) | 0.77% | $8.9M | +31.37% | +1.63% | +8.44% | |
| CSCO - CISCO SYS INC | Add 6% ($463.2K) | 0.73% | $8.4M | +111.58% | +8.61% | +22.61% | |
| ZTS - ZOETIS INC | Add 13% ($950.9K) | 0.73% | $8.4M | +0.14% | +18.93% | +41.24% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($231.2K) | 0.73% | $8.4M | +44.68% | +0.38% | +0.64% | |
| VEEV - VEEVA SYS INC | New Purchase | 0.73% | $8.4M | +21.03% | +40.69% | +52.88% | |
| MCD - MCDONALDS CORP | Add 2% ($160.9K) | 0.71% | $8.2M | +91.81% | +4.77% | +27.86% | |
| VZ - VERIZON COMMUNICATIO | Add 1% ($97.7K) | 0.70% | $8.1M | -3.43% | -0.49% | +2.51% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($479.4K) | 0.70% | $8.1M | +64.43% | -2.53% | +11.40% | |
| LOW - LOWES COS INC | Add 3% ($201.4K) | 0.65% | $7.5M | +155.88% | +39.87% | +88.49% | |
| TXN - TEXAS INSTRS INC | Add 5% ($336.5K) | 0.64% | $7.3M | +82.33% | +14.44% | +64.81% | |
| DUK - DUKE ENERGY CORP NEW | New Purchase | 0.63% | $7.2M | +63.75% | -2.91% | +17.43% | |
| TROW - PRICE T ROWE GROUP I | Add 4% ($298.4K) | 0.62% | $7.1M | +12.91% | +17.29% | +60.09% | |
| NXPI - NXP SEMICONDUCTORS N | Reduce 75% $(21.1M) | 0.61% | $7.0M | +148.76% | +18.35% | +101.19% | |
| JPM - JPMORGAN CHASE & CO | Add 4% ($290.0K) | 0.60% | $6.9M | +273.03% | +1.59% | +61.72% | |
| HON - HONEYWELL INTL INC | Add 5% ($358.1K) | 0.60% | $6.9M | +59.23% | +7.02% | +57.32% | |
| OGE - OGE ENERGY CORP | Add 2% ($114.9K) | 0.57% | $6.6M | +66.24% | +0.79% | +6.81% | |
| UPS - UNITED PARCEL SERVIC | New Purchase | 0.56% | $6.4M | +32.08% | +30.05% | +118.26% | |
| TRV - TRAVELERS COMPANIES | New Purchase | 0.53% | $6.1M | +204.07% | +11.09% | +50.90% | |
| RTX - UNITED TECHNOLOGIES | Add 3% ($174.0K) | 0.50% | $5.7M | +204.58% | -11.02% | +26.74% | |
| IWO - ISHARES TR RUS 200 GRW | New Purchase | 0.47% | $5.4M | +85.14% | +15.83% | +67.81% | |
| VFC - V F CORP | Reduce 1% $(28.9K) | 0.45% | $5.2M | -61.44% | +1.38% | +48.13% | |
| NKE - NIKE INC | New Purchase | 0.43% | $4.9M | -18.95% | +8.01% | +49.37% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.43% | $4.9M | +73.26% | +18.92% | +30.57% | |
| MMM - 3M CO | New Purchase | 0.42% | $4.8M | +57.48% | -0.47% | +30.12% | |
| CM - CANADIAN IMP BK COMM | New Purchase | 0.40% | $4.6M | +303.60% | +16.82% | +80.91% | |
| EPD - ENTERPRISE PRODS PAR | Add 6% ($255.7K) | 0.38% | $4.4M | +178.86% | +5.30% | +46.27% | |
| IJR - ISHARES TR CORE S&P SCP | New Purchase | 0.32% | $3.7M | +109.55% | +12.17% | +76.02% | |
| VOO - VANGUARD INDEX FDS S&P 500 ETF | New Purchase | 0.30% | $3.4M | +154.01% | +12.04% | +46.56% | |
| BRK.A - BERKSHIRE HATHAWAY I | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| BUD - ANHEUSER BUSCH INBEV | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - SELECT SECTOR SPDR T SBI CONS DISCR | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY I | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| WCG - WELLCARE HEALTH PLAN | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||