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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.
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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 | 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 | ||||