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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2021-01-25 (Q4 2020) | Holdings: 73 | Value: $1.7B | 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 |
| UNH - UNITEDHEALTH GROUP I | Add 28% ($48.7M) | 12.98% | $224.2M | +5.81% | +13.34% | +32.63% | |
| CNC - CENTENE CORP DEL | 10.00% | $172.7M | -33.47% | +7.49% | +22.70% | ||
| ELAN - ELANCO ANIMAL HEALTH | Add 2% ($3.8M) | 9.30% | $160.7M | -29.39% | +2.82% | -14.53% | |
| AAPL - APPLE INC | Reduce 16% $(27.3M) | 8.23% | $142.2M | +99.07% | -6.04% | +11.89% | |
| ORLY - OREILLY AUTOMOTIVE I | Reduce 1% $(891.1K) | 6.02% | $104.0M | +211.67% | +16.17% | +39.28% | |
| Z - ZILLOW GROUP INC | Reduce 5% $(5.4M) | 5.55% | $95.8M | -49.37% | -4.31% | -67.67% | |
| GOOG - ALPHABET INC | Reduce 5% $(4.6M) | 5.53% | $95.5M | +231.26% | +23.18% | +36.85% | |
| EA - ELECTRONIC ARTS INC | Add 8% ($5.4M) | 4.28% | $73.8M | +42.97% | -1.63% | -10.75% | |
| HUM - HUMANA INC | Reduce 2% $(850.9K) | 3.15% | $54.4M | -30.90% | +10.25% | -6.36% | |
| MSFT - MICROSOFT CORP | Reduce 11% $(5.1M) | 2.44% | $42.2M | +115.09% | +13.06% | +29.04% | |
| AMZN - AMAZON COM INC | Reduce 6% $(2.4M) | 2.13% | $36.8M | +37.24% | +3.42% | -15.74% | |
| WFC - WELLS FARGO CO NEW | Reduce 14% $(5.1M) | 1.79% | $30.9M | +220.35% | +36.29% | +68.91% | |
| CHTR - CHARTER COMMUNICATIO | Reduce 1% $(200.4K) | 1.22% | $21.1M | -68.29% | +0.14% | -14.83% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.17% | $20.2M | +24.38% | +5.66% | -8.54% | ||
| C - CITIGROUP INC | New Purchase | 1.10% | $18.9M | +118.39% | +18.98% | +9.03% | |
| LVS - LAS VEGAS SANDS CORP | Add 13% ($2.0M) | 1.00% | $17.3M | +28.97% | +11.93% | -16.72% | |
| BKI - BLACK KNIGHT INC | New Purchase | 0.99% | $17.1M | -10.25% | -12.93% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 13% $(2.5M) | 0.99% | $17.1M | +171.24% | +14.08% | +14.09% | |
| LBRDK - LIBERTY BROADBAND COM SER C | Reduce 1% $(148.9K) | 0.98% | $16.8M | -66.97% | +1.91% | -11.04% | |
| CMCSA - COMCAST CORP NEW | Reduce 17% $(3.0M) | 0.88% | $15.2M | -36.59% | +11.02% | +0.41% | |
| SBUX - STARBUCKS CORP | Reduce 21% $(3.6M) | 0.79% | $13.6M | -7.62% | +12.59% | -6.03% | |
| CSGP - COSTAR GROUP INC | Reduce 16% $(2.5M) | 0.76% | $13.2M | -25.19% | +2.33% | -27.66% | |
| AMWL - AMERICAN WELL CORP | 0.73% | $12.7M | -99.31% | -45.41% | -87.32% | ||
| LLY - LILLY ELI & CO | Reduce 20% $(3.1M) | 0.73% | $12.6M | +409.41% | -11.55% | +13.60% | |
| NXPI - NXP SEMICONDUCTORS N | Reduce 25% $(3.9M) | 0.69% | $11.9M | +42.74% | +17.90% | +14.17% | |
| PAYX - PAYCHEX INC | Reduce 21% $(3.2M) | 0.69% | $11.9M | +52.35% | +14.08% | +33.41% | |
| BX - BLACKSTONE GROUP INC | Reduce 21% $(3.2M) | 0.68% | $11.8M | +174.47% | +34.87% | +76.65% | |
| WMT - WALMART INC | Reduce 3% $(358.2K) | 0.67% | $11.5M | +157.30% | -4.91% | -5.30% | |
| LOW - LOWES COS INC | Reduce 22% $(3.2M) | 0.67% | $11.5M | +55.02% | +14.62% | +32.72% | |
| NKE - NIKE INC | Reduce 20% $(2.9M) | 0.66% | $11.4M | -47.41% | -4.28% | +5.31% | |
| PG - PROCTER AND GAMBLE C | Reduce 22% $(3.1M) | 0.65% | $11.1M | +21.66% | -0.11% | +22.51% | |
| CRM - SALESFORCE COM INC | 0.65% | $11.1M | +16.33% | +3.36% | -7.37% | ||
| ADNT - ADIENT PLC | New Purchase | 0.61% | $10.5M | -44.90% | +42.79% | +27.01% | |
| IWO - ISHARES TR RUS 200 GRW | Add 4% ($387.1K) | 0.59% | $10.1M | +7.92% | -1.37% | -23.08% | |
| UPS - UNITED PARCEL SERVIC | Reduce 19% $(2.4M) | 0.58% | $10.1M | -23.60% | +8.96% | +25.19% | |
| HON - HONEYWELL INTL INC | Reduce 22% $(2.8M) | 0.58% | $10.0M | +11.66% | +9.15% | +0.12% | |
| TXN - TEXAS INSTRS INC | Reduce 21% $(2.7M) | 0.58% | $10.0M | +20.19% | +11.88% | +6.08% | |
| CCI - CROWN CASTLE INTL CO | Reduce 19% $(2.3M) | 0.57% | $9.8M | -29.42% | +16.91% | +13.50% | |
| RTX - RAYTHEON TECHNOLOGIE | Reduce 12% $(1.3M) | 0.56% | $9.7M | +189.56% | +17.77% | +31.70% | |
| VEEV - VEEVA SYS INC | Reduce 22% $(2.7M) | 0.53% | $9.2M | -23.70% | -3.11% | -25.79% | |
| PEP - PEPSICO INC | Reduce 22% $(2.6M) | 0.53% | $9.1M | +24.38% | +2.26% | +23.47% | |
| MCD - MCDONALDS CORP | Reduce 22% $(2.6M) | 0.51% | $8.9M | +67.06% | +9.99% | +20.26% | |
| TROW - PRICE T ROWE GROUP I | Reduce 25% $(2.9M) | 0.51% | $8.7M | -18.53% | +13.61% | +2.71% | |
| VZ - VERIZON COMMUNICATIO | Reduce 20% $(2.2M) | 0.50% | $8.7M | -4.22% | +0.99% | -6.30% | |
| CSCO - CISCO SYS INC | Reduce 21% $(2.3M) | 0.49% | $8.5M | +99.26% | +15.87% | +26.61% | |
| JNJ - JOHNSON & JOHNSON | Reduce 22% $(2.3M) | 0.47% | $8.2M | +43.71% | -2.69% | +1.72% | |
| OGE - OGE ENERGY CORP | Reduce 18% $(1.8M) | 0.47% | $8.1M | +66.26% | +4.67% | +21.90% | |
| EPD - ENTERPRISE PRODS PAR | Reduce 2% $(123.4K) | 0.45% | $7.7M | +118.24% | +11.67% | +24.26% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 21% $(2.1M) | 0.44% | $7.6M | +62.53% | +10.57% | +18.90% | |
| INTC - INTEL CORP | Reduce 24% $(2.2M) | 0.40% | $6.9M | -24.34% | +6.95% | -4.06% | |
| ISRG - INTUITIVE SURGICAL I | Reduce 100% | 0.00% | $0.00 | ||||
| SPGI - S&P GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| IJR - ISHARES TR CORE S&P SCP | Reduce 100% | 0.00% | $0.00 | ||||