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.

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
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