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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2021-07-28 (Q2 2021) | Holdings: 80 | Value: $2.1B | 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 8% $(17.5M) | 9.23% | $192.6M | -41.64% | +1.77% | +32.81% | |
| ELAN - ELANCO ANIMAL HEALTH | 8.71% | $181.8M | -42.29% | -10.87% | -45.08% | ||
| UNH - UNITEDHEALTH GROUP I | Reduce 45% $(115.0M) | 6.67% | $139.2M | -10.47% | +12.35% | +33.63% | |
| GOOG - ALPHABET INC | 6.59% | $137.6M | +129.39% | +8.72% | -14.47% | ||
| AAPL - APPLE INC | Add 2% ($2.3M) | 6.49% | $135.5M | +96.95% | +3.69% | +12.96% | |
| Z - ZILLOW GROUP INC | 5.88% | $122.7M | -32.36% | -6.18% | -68.42% | ||
| ORLY - OREILLY AUTOMOTIVE I | Reduce 28% $(36.9M) | 4.53% | $94.5M | +139.26% | +5.48% | +19.25% | |
| ATVI - ACTIVISION BLIZZARD | Add 119% ($48.1M) | 4.25% | $88.6M | ||||
| MSFT - MICROSOFT CORP | Add 4% ($3.1M) | 3.87% | $80.8M | +73.43% | +16.08% | -1.12% | |
| EA - ELECTRONIC ARTS INC | Add 2% ($1.2M) | 3.61% | $75.3M | +45.01% | -2.45% | -8.36% | |
| BKNG - BOOKING HOLDINGS INC | New Purchase | 2.77% | $57.8M | +140.08% | +7.86% | -13.76% | |
| ADBE - ADOBE SYSTEMS INCORP | New Purchase | 2.61% | $54.5M | -42.24% | +5.40% | -33.53% | |
| WFC - WELLS FARGO CO NEW | 2.22% | $46.3M | +125.60% | +11.97% | -2.65% | ||
| ISRG - INTUITIVE SURGICAL I | New Purchase | 2.18% | $45.5M | +67.21% | +11.35% | -29.03% | |
| AMZN - AMAZON COM INC | Add 2% ($619.2K) | 1.91% | $39.9M | +24.70% | -7.04% | -25.60% | |
| LVS - LAS VEGAS SANDS CORP | Add 3% ($961.1K) | 1.79% | $37.3M | +53.23% | -12.96% | -15.47% | |
| HUM - HUMANA INC | Reduce 44% $(25.7M) | 1.59% | $33.1M | -36.84% | +4.97% | +9.79% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.13% | $23.6M | +20.35% | +2.67% | -15.05% | ||
| BIDU - BAIDU INC | 1.12% | $23.4M | -26.33% | -4.39% | -19.52% | ||
| CHTR - CHARTER COMMUNICATIO | 1.10% | $23.0M | -71.45% | -6.73% | -40.28% | ||
| DAL - DELTA AIR LINES INC | New Purchase | 1.06% | $22.0M | +73.16% | -5.57% | -23.26% | |
| LBRDK - LIBERTY BROADBAND COM SER C | 0.88% | $18.5M | -70.86% | -7.64% | -38.07% | ||
| C - CITIGROUP INC | Add 10% ($1.6M) | 0.84% | $17.6M | +91.55% | +2.14% | -21.18% | |
| ADNT - ADIENT PLC | Add 9% ($1.4M) | 0.81% | $16.9M | -54.03% | +1.71% | -17.45% | |
| SPGI - S&P GLOBAL INC | 0.77% | $16.1M | +23.87% | +13.15% | -9.51% | ||
| CMCSA - COMCAST CORP NEW | Reduce 9% $(1.6M) | 0.76% | $15.9M | -47.82% | -12.74% | -35.23% | |
| STLAM - STELLANTIS N.V | New Purchase | 0.70% | $14.6M | -19.61% | +3.32% | -19.51% | |
| LLY - LILLY ELI & CO | New Purchase | 0.64% | $13.4M | +333.74% | +3.27% | +35.09% | |
| BX - BLACKSTONE GROUP INC | Add 13% ($1.5M) | 0.63% | $13.1M | +53.18% | +22.42% | -6.46% | |
| NKE - NIKE INC | Add 4% ($441.9K) | 0.63% | $13.0M | -56.50% | +1.00% | -30.16% | |
| TPL - TEXAS PACIFIC LAND C | New Purchase | 0.59% | $12.3M | +78.82% | -14.34% | +25.61% | |
| PAYX - PAYCHEX INC | Reduce 13% $(1.8M) | 0.58% | $12.1M | +15.81% | +10.08% | +15.99% | |
| LOW - LOWES COS INC | Add 32% ($2.9M) | 0.58% | $12.0M | +38.82% | +21.43% | +0.77% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.58% | $12.0M | -22.93% | -13.38% | -29.62% | |
| CSGP - COSTAR GROUP INC | Add 900% ($10.8M) | 0.57% | $12.0M | -21.23% | -0.66% | -16.20% | |
| TROW - PRICE T ROWE GROUP I | Add 1% ($161.7K) | 0.56% | $11.7M | -37.82% | +7.93% | -36.96% | |
| TXN - TEXAS INSTRS INC | Reduce 2% $(246.3K) | 0.55% | $11.6M | +8.23% | +0.42% | -2.25% | |
| JPM - JPMORGAN CHASE & CO | Reduce 45% $(9.6M) | 0.55% | $11.5M | +132.41% | +11.61% | -22.52% | |
| CCI - CROWN CASTLE INTL CO | Reduce 6% $(743.9K) | 0.55% | $11.5M | -42.44% | -6.35% | -3.81% | |
| HON - HONEYWELL INTL INC | Add 2% ($246.8K) | 0.54% | $11.3M | -3.11% | -5.75% | -15.78% | |
| RTX - RAYTHEON TECHNOLOGIE | Reduce 6% $(740.0K) | 0.53% | $11.0M | +123.36% | +0.86% | +7.65% | |
| UPS - UNITED PARCEL SERVIC | Reduce 12% $(1.6M) | 0.53% | $11.0M | -36.44% | +11.17% | +3.62% | |
| CSCO - CISCO SYS INC | Add 2% ($262.5K) | 0.52% | $10.9M | +60.34% | +2.45% | -15.13% | |
| MCD - MCDONALDS CORP | Add 11% ($1.1M) | 0.51% | $10.7M | +44.22% | +1.47% | +10.66% | |
| VEEV - VEEVA SYS INC | 0.50% | $10.5M | -32.48% | -4.13% | -32.39% | ||
| PEP - PEPSICO INC | Add 10% ($961.9K) | 0.50% | $10.5M | +10.10% | +3.48% | +14.33% | |
| VZ - VERIZON COMMUNICATIO | New Purchase | 0.50% | $10.4M | -4.45% | -4.06% | -13.26% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.50% | $10.4M | +44.89% | -10.70% | +13.59% | |
| JNJ - JOHNSON & JOHNSON | Add 10% ($968.8K) | 0.49% | $10.3M | +39.43% | -5.15% | +3.61% | |
| EPD - ENTERPRISE PRODS PAR | New Purchase | 0.48% | $10.0M | +90.29% | +0.50% | +25.19% | |
| CNNE - CANNAE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N | Reduce 100% | 0.00% | $0.00 | ||||
| BKI - BLACK KNIGHT INC | Reduce 100% | 0.00% | $0.00 | ||||
| EBAY - EBAY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AMWL - AMERICAN WELL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LUV - SOUTHWEST AIRLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE C | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWO - ISHARES TR RUS 200 GRW | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||