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.

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
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