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.

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 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