Vantage Investment Partners, LLC 13F Holdings

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

Filed: 2020-07-21 (Q2 2020) | Holdings: 76 | Value: $1.3B | 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
Reduce 3% $(4.8M)
11.75%
$154.7M
-38.06%
+1.50%
+10.92%
UNH - UNITEDHEALTH GROUP I
Reduce 8% $(12.9M)
11.73%
$154.4M
+22.59%
+7.29%
+38.43%
AAPL - APPLE INC
Reduce 21% $(34.8M)
9.95%
$131.0M
+196.69%
+19.93%
+52.84%
ORLY - O REILLY AUTOMOTIVE
7.00%
$92.1M
+215.23%
+2.08%
+36.00%
GOOG - ALPHABET INC
Add 1% ($698.3K)
6.11%
$80.4M
+300.96%
+3.51%
+70.88%
ELAN - ELANCO ANIMAL HEALTH
Add 3% ($2.2M)
5.13%
$67.5M
-9.98%
+31.84%
+52.35%
EA - ELECTRONIC ARTS INC
Reduce 12% $(9.0M)
5.12%
$67.4M
+48.66%
-9.95%
+1.33%
HUM - HUMANA INC
Reduce 9% $(5.4M)
4.21%
$55.5M
-29.45%
+10.95%
+17.18%
Z - ZILLOW GROUP INC
Reduce 8% $(4.2M)
3.81%
$50.1M
+14.92%
+48.87%
+70.17%
AMZN - AMAZON COM INC
Reduce 25% $(12.9M)
2.95%
$38.8M
+44.76%
+1.64%
+16.42%
MSFT - MICROSOFT CORP
2.07%
$27.2M
+139.59%
+2.97%
+38.10%
CHTR - CHARTER COMMUNICATIO
1.24%
$16.4M
-63.56%
+5.81%
+27.03%
LLY - LILLY ELI & CO
Add 3% ($499.9K)
1.13%
$14.8M
+560.64%
-14.01%
+46.77%
IWM - ISHARES TR RUSSELL 2000
1.12%
$14.7M
+84.18%
+10.65%
+50.11%
JPM - JPMORGAN CHASE & CO
Add 88% ($6.4M)
1.04%
$13.6M
+267.32%
+4.20%
+55.77%
CMCSA - COMCAST CORP NEW
New Purchase
1.03%
$13.6M
-25.99%
+6.62%
+38.44%
LBRDK - LIBERTY BROADBAND COM SER C
1.01%
$13.3M
-61.55%
+5.79%
+31.35%
BX - BLACKSTONE GROUP INC
Add 2% ($305.5K)
0.97%
$12.8M
+219.19%
-3.61%
+100.17%
CCI - CROWN CASTLE INTL CO
Add 3% ($326.7K)
0.96%
$12.6M
-31.01%
-5.68%
+18.70%
LOW - LOWES COS INC
Add 4% ($487.0K)
0.93%
$12.2M
+87.42%
+18.38%
+37.47%
PG - PROCTER & GAMBLE CO
Add 5% ($574.6K)
0.93%
$12.2M
+30.52%
+14.05%
+13.20%
CSGP - COSTAR GROUP INC
Reduce 3% $(410.8K)
0.92%
$12.1M
-3.92%
+15.76%
+25.56%
PAYX - PAYCHEX INC
New Purchase
0.90%
$11.8M
+84.12%
+15.45%
+55.75%
SBUX - STARBUCKS CORP
Add 4% ($416.2K)
0.89%
$11.7M
+27.77%
+18.97%
+65.39%
NXPI - NXP SEMICONDUCTORS N
Add 16% ($1.5M)
0.85%
$11.2M
+103.56%
+10.02%
+59.79%
INTC - INTEL CORP
Add 5% ($519.1K)
0.80%
$10.6M
-30.82%
-11.49%
-6.30%
CSCO - CISCO SYS INC
Add 3% ($263.0K)
0.78%
$10.3M
+93.54%
-16.67%
+19.70%
PEP - PEPSICO INC
Add 5% ($477.4K)
0.78%
$10.3M
+31.52%
+3.73%
+17.91%
VEEV - VEEVA SYS INC
Reduce 19% $(2.4M)
0.77%
$10.2M
-14.13%
+11.83%
+26.18%
VZ - VERIZON COMMUNICATIO
Add 20% ($1.7M)
0.76%
$10.0M
-0.16%
+3.76%
+4.61%
WMT - WALMART INC
New Purchase
0.75%
$9.9M
+184.85%
+8.73%
+8.26%
MCD - MCDONALDS CORP
Add 8% ($722.0K)
0.75%
$9.9M
+85.93%
+19.30%
+26.45%
TXN - TEXAS INSTRS INC
Add 5% ($494.7K)
0.75%
$9.8M
+55.82%
+10.88%
+40.17%
LMT - LOCKHEED MARTIN CORP
Add 6% ($586.1K)
0.73%
$9.6M
+48.18%
-1.46%
+3.66%
NKE - NIKE INC
Add 63% ($3.7M)
0.72%
$9.5M
-25.88%
+32.75%
+68.13%
TROW - PRICE T ROWE GROUP I
Add 5% ($488.5K)
0.72%
$9.5M
-3.02%
+9.34%
+58.60%
OGE - OGE ENERGY CORP
Add 45% ($2.9M)
0.71%
$9.4M
+69.72%
+2.47%
+8.68%
JNJ - JOHNSON & JOHNSON
Add 6% ($530.2K)
0.70%
$9.2M
+64.88%
-2.59%
+16.36%
HON - HONEYWELL INTL INC
Add 10% ($781.8K)
0.63%
$8.3M
+49.23%
+15.40%
+53.91%
UPS - UNITED PARCEL SERVIC
Add 7% ($534.8K)
0.62%
$8.2M
+5.78%
+46.60%
+83.84%
EPD - ENTERPRISE PRODS PAR
Add 30% ($1.7M)
0.55%
$7.3M
+163.26%
-2.99%
+38.73%
IWO - ISHARES TR RUS 200 GRW
0.53%
$7.0M
+60.26%
+10.06%
+39.56%
SPGI - S&P GLOBAL INC
Add 2% ($154.5K)
0.51%
$6.7M
+48.16%
-4.52%
+19.26%
LVS - LAS VEGAS SANDS CORP
New Purchase
0.44%
$5.8M
+43.42%
+4.55%
-0.88%
PTON - PELOTON INTERACTIVE
Reduce 92% $(54.2M)
0.35%
$4.6M
-89.60%
+92.05%
+90.25%
IJR - ISHARES TR CORE S&P SCP
0.34%
$4.5M
+91.67%
+9.03%
+54.76%
CFB - CROSSFIRST BANKSHARE
New Purchase
0.26%
$3.4M
-6.12%
+37.20%
VTI - VANGUARD INDEX FDS TOTAL STK MKT
New Purchase
0.20%
$2.6M
+120.22%
+7.53%
+38.83%
NVDA - NVIDIA CORP
New Purchase
0.19%
$2.6M
+1593.91%
+28.91%
+89.22%
CFFN - CAPITOL FED FINL INC
New Purchase
0.17%
$2.2M
-1.02%
+14.92%
+16.56%
MMM - 3M CO
Reduce 100%
0.00%
$0.00
VFC - V F CORP
Reduce 100%
0.00%
$0.00
CM - CANADIAN IMP BK COMM
Reduce 100%
0.00%
$0.00
ZTS - ZOETIS INC
Reduce 100%
0.00%
$0.00
RTX - UNITED TECHNOLOGIES
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COMPANIES
Reduce 100%
0.00%
$0.00
DUK - DUKE ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
VOO - VANGUARD INDEX FDS S&P 500 ETF
Reduce 100%
0.00%
$0.00