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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2020-10-22 (Q3 2020) | Holdings: 82 | Value: $1.6B | 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 18% ($25.8M) | 10.51% | $167.7M | -39.31% | -9.48% | +0.98% | |
| UNH - UNITEDHEALTH GROUP I | Reduce 4% $(7.1M) | 9.78% | $156.1M | +13.08% | +6.05% | +38.52% | |
| AAPL - APPLE INC | Add 256% ($106.3M) | 9.27% | $147.9M | +146.04% | +23.01% | +28.53% | |
| ELAN - ELANCO ANIMAL HEALTH | Add 63% ($55.0M) | 8.96% | $142.9M | -31.70% | -3.91% | +8.98% | |
| ORLY - OREILLY AUTOMOTIVE I | Add 6% ($6.1M) | 6.70% | $106.9M | +205.37% | -2.67% | +43.06% | |
| GOOG - ALPHABET INC | 5.26% | $83.9M | +284.79% | +16.81% | +70.69% | ||
| Z - ZILLOW GROUP INC | Reduce 10% $(9.1M) | 4.97% | $79.2M | -23.01% | +51.34% | -1.66% | |
| EA - ELECTRONIC ARTS INC | Reduce 6% $(4.3M) | 3.90% | $62.2M | +64.68% | +15.13% | +12.30% | |
| HUM - HUMANA INC | Reduce 6% $(3.5M) | 3.49% | $55.7M | -36.82% | -8.87% | +5.06% | |
| MSFT - MICROSOFT CORP | Add 59% ($16.6M) | 2.80% | $44.7M | +132.53% | +7.02% | +44.61% | |
| AMZN - AMAZON COM INC | Reduce 14% $(6.4M) | 2.38% | $37.9M | +41.77% | +3.23% | +4.05% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 1.76% | $28.0M | +343.42% | +37.35% | +117.76% | |
| CHTR - CHARTER COMMUNICATIO | 1.26% | $20.1M | -65.74% | +8.14% | +21.21% | ||
| CMCSA - COMCAST CORP NEW | 1.01% | $16.1M | -31.03% | +8.36% | +21.26% | ||
| IWM - ISHARES TR RUSSELL 2000 | 0.97% | $15.4M | +65.50% | +32.13% | +42.13% | ||
| LBRDK - LIBERTY BROADBAND COM SER C | 0.96% | $15.3M | -63.89% | +9.56% | +23.77% | ||
| LOW - LOWES COS INC | Add 1% ($201.4K) | 0.95% | $15.2M | +58.13% | +1.90% | +37.14% | |
| JPM - JPMORGAN CHASE & CO | Add 6% ($887.2K) | 0.93% | $14.8M | +250.40% | +28.57% | +69.31% | |
| AMWL - AMERICAN WELL CORP | New Purchase | 0.93% | $14.8M | -99.28% | +6.38% | -72.14% | |
| CSGP - COSTAR GROUP INC | 0.90% | $14.4M | -17.06% | +10.52% | +20.57% | ||
| PG - PROCTER AND GAMBLE C | 0.89% | $14.2M | +14.19% | -6.15% | +1.86% | ||
| SBUX - STARBUCKS CORP | Add 2% ($218.0K) | 0.87% | $13.9M | +6.87% | +15.74% | +29.90% | |
| LLY - LILLY ELI & CO | Add 3% ($346.4K) | 0.86% | $13.7M | +665.13% | +50.06% | +75.22% | |
| PAYX - PAYCHEX INC | Add 4% ($451.3K) | 0.81% | $12.9M | +58.41% | +3.62% | +49.65% | |
| NKE - NIKE INC | Add 4% ($479.3K) | 0.79% | $12.7M | -44.16% | +6.02% | +27.30% | |
| CRM - SALESFORCE COM INC | New Purchase | 0.79% | $12.6M | +5.95% | -9.67% | +17.52% | |
| CCI - CROWN CASTLE INTL CO | 0.79% | $12.6M | -26.92% | +3.75% | +17.13% | ||
| NXPI - NXP SEMICONDUCTORS N | Add 2% ($213.9K) | 0.78% | $12.4M | +84.16% | +29.02% | +49.41% | |
| UPS - UNITED PARCEL SERVIC | Add 1% ($112.6K) | 0.78% | $12.4M | -27.61% | -5.62% | +20.94% | |
| VEEV - VEEVA SYS INC | 0.77% | $12.2M | -23.65% | +0.03% | +10.00% | ||
| BX - BLACKSTONE GROUP INC | Add 2% ($240.9K) | 0.75% | $12.0M | +229.77% | +19.27% | +163.67% | |
| LVS - LAS VEGAS SANDS CORP | Add 100% ($6.0M) | 0.75% | $11.9M | +37.20% | +6.39% | -23.71% | |
| MCD - MCDONALDS CORP | 0.73% | $11.7M | +55.00% | -6.86% | +5.41% | ||
| WMT - WALMART INC | 0.72% | $11.5M | +161.22% | +1.92% | +5.85% | ||
| VZ - VERIZON COMMUNICATIO | Add 2% ($232.7K) | 0.69% | $11.0M | -4.47% | +2.24% | -4.83% | |
| TXN - TEXAS INSTRS INC | 0.69% | $11.0M | +40.34% | +17.34% | +38.20% | ||
| PEP - PEPSICO INC | Add 2% ($192.8K) | 0.69% | $10.9M | +26.24% | +0.68% | +16.91% | |
| LMT - LOCKHEED MARTIN CORP | Add 4% ($369.5K) | 0.66% | $10.5M | +49.41% | -6.85% | +4.28% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($214.4K) | 0.62% | $10.0M | +68.33% | +14.57% | +15.36% | |
| HON - HONEYWELL INTL INC | Add 5% ($473.9K) | 0.62% | $9.9M | +28.47% | +13.94% | +24.35% | |
| TROW - PRICE T ROWE GROUP I | 0.62% | $9.8M | -12.19% | +6.84% | +45.25% | ||
| CSCO - CISCO SYS INC | Add 10% ($854.8K) | 0.60% | $9.5M | +131.61% | +16.61% | +45.79% | |
| INTC - INTEL CORP | Add 4% ($341.3K) | 0.59% | $9.5M | -12.87% | +15.50% | +4.87% | |
| OGE - OGE ENERGY CORP | 0.58% | $9.2M | +64.25% | -1.64% | +9.82% | ||
| RTX - RAYTHEON TECHNOLOGIE | New Purchase | 0.55% | $8.8M | +220.02% | +5.85% | +48.48% | |
| IWO - ISHARES TR RUS 200 GRW | 0.47% | $7.5M | +44.94% | +33.42% | +30.08% | ||
| SPGI - S&P GLOBAL INC | Add 1% ($52.3K) | 0.47% | $7.4M | +54.38% | -6.92% | +33.04% | |
| EPD - ENTERPRISE PRODS PAR | 0.40% | $6.3M | +170.30% | +22.75% | +51.68% | ||
| IJR - ISHARES TR CORE S&P SCP | 0.29% | $4.6M | +74.97% | +32.49% | +50.95% | ||
| ISRG - INTUITIVE SURGICAL I | New Purchase | 0.25% | $3.9M | +120.36% | +1.85% | +39.61% | |
| CFFN - CAPITOL FED FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CFB - CROSSFIRST BANKSHARE | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PELOTON INTERACTIVE | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||