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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2021-10-13 (Q3 2021) | Holdings: 78 | Value: $1.9B | 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 |
| ELAN - ELANCO ANIMAL HEALTH | Add 33% ($55.1M) | 11.56% | $222.2M | -33.92% | -16.11% | -63.53% | |
| CNC - CENTENE CORP DEL | Reduce 8% $(12.5M) | 7.91% | $152.1M | -35.68% | +26.83% | +16.99% | |
| AAPL - APPLE INC | Reduce 5% $(7.4M) | 6.90% | $132.6M | +100.22% | +21.96% | -2.08% | |
| GOOG - ALPHABET INC | Reduce 17% $(25.0M) | 6.31% | $121.3M | +123.54% | -0.12% | -30.56% | |
| UNH - UNITEDHEALTH GROUP I | Reduce 19% $(25.4M) | 5.75% | $110.5M | -13.80% | +10.47% | +22.11% | |
| AMZN - AMAZON COM INC | Add 140% ($53.4M) | 4.77% | $91.6M | +36.98% | -1.81% | -35.26% | |
| Z - ZILLOW GROUP INC | Add 2% ($1.7M) | 4.69% | $90.1M | -21.60% | -41.91% | -71.70% | |
| MSFT - MICROSOFT CORP | Add 7% ($5.5M) | 4.66% | $89.6M | +65.59% | +3.86% | -22.97% | |
| BKNG - BOOKING HOLDINGS INC | Add 24% ($15.2M) | 4.06% | $78.0M | +117.05% | -1.27% | -32.71% | |
| LAZR - LUMINAR TECHNOLOGIES | New Purchase | 3.82% | $73.3M | -99.63% | -4.81% | -57.59% | |
| CPNG - COUPANG INC | New Purchase | 3.52% | $67.6M | -3.79% | -20.38% | -38.89% | |
| ADBE - ADOBE SYSTEMS INCORP | Add 18% ($9.8M) | 3.30% | $63.3M | -40.59% | -13.23% | -52.01% | |
| ORLY - OREILLY AUTOMOTIVE I | Reduce 40% $(40.5M) | 3.20% | $61.5M | +130.47% | +10.83% | +19.49% | |
| DAL - DELTA AIR LINES INC | Add 156% ($33.8M) | 2.89% | $55.5M | +74.25% | -2.11% | -24.53% | |
| ISRG - INTUITIVE SURGICAL I | Add 12% ($5.7M) | 2.86% | $54.9M | +65.15% | -6.29% | -44.26% | |
| JPM - JPMORGAN CHASE & CO | Add 252% ($30.6M) | 2.23% | $42.8M | +118.72% | -1.80% | -29.09% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.17% | $22.5M | +18.94% | -4.36% | -24.82% | ||
| LUV - SOUTHWEST AIRLS CO | New Purchase | 1.04% | $20.1M | -14.70% | -11.29% | -36.57% | |
| LBRDK - LIBERTY BROADBAND COM SER C | 0.96% | $18.4M | -69.27% | -9.51% | -54.58% | ||
| BIDU - BAIDU INC | 0.92% | $17.7M | -23.87% | -5.89% | -38.92% | ||
| C - CITIGROUP INC | Reduce 13% $(2.2M) | 0.80% | $15.3M | +83.81% | -5.14% | -37.00% | |
| ADNT - ADIENT PLC | Reduce 6% $(896.0K) | 0.76% | $14.6M | -57.73% | +13.15% | -33.37% | |
| STLAM - STELLANTIS N.V | 0.74% | $14.2M | -21.08% | +10.68% | -33.51% | ||
| SPGI - S&P GLOBAL INC | Reduce 15% $(2.5M) | 0.74% | $14.2M | +19.22% | -0.54% | -33.63% | |
| CHTR - CHARTER COMMUNICATIO | Reduce 39% $(9.1M) | 0.73% | $14.0M | -70.60% | -13.53% | -54.00% | |
| BX - BLACKSTONE GROUP INC | Reduce 34% $(5.4M) | 0.54% | $10.3M | +45.05% | -2.75% | -27.00% | |
| ULCC - FRONTIER GROUP HLDGS | New Purchase | 0.53% | $10.2M | -65.10% | -15.53% | -45.55% | |
| CSGP - COSTAR GROUP INC | Reduce 19% $(2.4M) | 0.52% | $10.1M | -24.19% | -17.19% | -21.89% | |
| LLY - LILLY ELI & CO | Reduce 29% $(3.9M) | 0.50% | $9.6M | +351.48% | +3.33% | +41.80% | |
| LOW - LOWES COS INC | Reduce 24% $(3.1M) | 0.50% | $9.5M | +25.16% | +13.97% | -10.36% | |
| PAYX - PAYCHEX INC | Reduce 26% $(3.3M) | 0.49% | $9.3M | +9.90% | +5.93% | -5.73% | |
| SBUX - STARBUCKS CORP | Reduce 22% $(2.6M) | 0.48% | $9.2M | -15.04% | -9.48% | -20.51% | |
| RTX - RAYTHEON TECHNOLOGIE | Reduce 18% $(2.0M) | 0.47% | $9.1M | +117.87% | +2.83% | -6.42% | |
| TXN - TEXAS INSTRS INC | Reduce 23% $(2.7M) | 0.46% | $8.9M | +7.36% | -0.64% | -19.60% | |
| CMCSA - COMCAST CORP NEW | Reduce 45% $(7.0M) | 0.45% | $8.6M | -41.72% | -1.58% | -41.55% | |
| NKE - NIKE INC | Reduce 31% $(3.8M) | 0.44% | $8.5M | -54.46% | -6.15% | -44.13% | |
| TROW - PRICE T ROWE GROUP I | Reduce 28% $(3.2M) | 0.44% | $8.4M | -35.74% | -9.50% | -47.58% | |
| MCD - MCDONALDS CORP | Reduce 25% $(2.8M) | 0.44% | $8.4M | +43.69% | +6.69% | +2.35% | |
| HON - HONEYWELL INTL INC | Reduce 24% $(2.6M) | 0.44% | $8.4M | +3.50% | +0.66% | -18.19% | |
| VEEV - VEEVA SYS INC | Reduce 15% $(1.5M) | 0.43% | $8.3M | -26.37% | -26.18% | -50.17% | |
| VZ - VERIZON COMMUNICATIO | Reduce 18% $(1.9M) | 0.43% | $8.2M | +2.94% | +5.17% | -25.16% | |
| CCI - CROWN CASTLE INTL CO | Reduce 20% $(2.1M) | 0.42% | $8.1M | -34.87% | +9.02% | -22.43% | |
| CSCO - CISCO SYS INC | Reduce 28% $(3.2M) | 0.42% | $8.0M | +59.00% | +12.04% | -24.74% | |
| TPL - TEXAS PACIFIC LAND C | Reduce 15% $(1.4M) | 0.41% | $7.9M | +118.74% | -8.34% | +68.24% | |
| UPS - UNITED PARCEL SERVIC | Reduce 19% $(1.9M) | 0.40% | $7.8M | -34.96% | +10.62% | -11.37% | |
| PEP - PEPSICO INC | Reduce 27% $(2.9M) | 0.40% | $7.7M | +8.39% | +11.48% | +10.22% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 18% $(1.8M) | 0.40% | $7.7M | +48.95% | +3.78% | +10.61% | |
| INTC - INTEL CORP | New Purchase | 0.40% | $7.7M | -22.39% | +6.03% | -49.40% | |
| IWO - ISHARES TR RUS 200 GRW | New Purchase | 0.39% | $7.6M | +14.01% | -9.79% | -31.05% | |
| JNJ - JOHNSON & JOHNSON | Reduce 26% $(2.6M) | 0.39% | $7.4M | +49.92% | +5.78% | +5.69% | |
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ATVI - ACTIVISION BLIZZARD | Reduce 100% | 0.00% | $0.00 | ||||
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PAR | Reduce 100% | 0.00% | $0.00 | ||||