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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2022-01-21 (Q4 2021) | Holdings: 80 | Value: $2.0B | 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 | 10.09% | $197.4M | -19.11% | -3.95% | -49.73% | ||
| AAPL - APPLE INC | Reduce 18% $(29.5M) | 7.00% | $136.9M | +77.55% | +1.23% | -11.31% | |
| UNH - UNITEDHEALTH GROUP I | Reduce 12% $(16.8M) | 6.40% | $125.2M | -20.16% | +14.06% | +7.41% | |
| GOOG - ALPHABET INC | Reduce 10% $(13.3M) | 6.05% | $118.4M | +148.24% | -5.09% | -19.69% | |
| MSFT - MICROSOFT CORP | Add 1% ($1.5M) | 5.54% | $108.3M | +69.25% | -6.02% | -16.20% | |
| AMZN - AMAZON COM INC | Add 3% ($2.9M) | 4.89% | $95.8M | +62.73% | +3.85% | -29.84% | |
| LAZR - LUMINAR TECHNOLOGIES | Add 15% ($12.3M) | 4.69% | $91.7M | -99.52% | -0.32% | -48.77% | |
| ISRG - INTUITIVE SURGICAL I | Add 357% ($70.8M) | 4.63% | $90.7M | +104.94% | -4.64% | -3.27% | |
| ADBE - ADOBE SYSTEMS INCORP | Add 45% ($27.8M) | 4.61% | $90.2M | -27.42% | -16.78% | -25.68% | |
| BKNG - BOOKING HOLDINGS INC | Add 9% ($7.2M) | 4.40% | $86.1M | +132.53% | -4.46% | +3.64% | |
| ORLY - OREILLY AUTOMOTIVE I | Add 9% ($6.7M) | 3.97% | $77.7M | +123.76% | +12.19% | +25.92% | |
| CPNG - COUPANG INC | 3.64% | $71.3M | +51.88% | -16.62% | -1.10% | ||
| CNC - CENTENE CORP DEL | Reduce 65% $(131.0M) | 3.58% | $70.1M | -46.57% | +10.40% | -0.88% | |
| JPM - JPMORGAN CHASE & CO | Add 3% ($1.4M) | 2.18% | $42.7M | +147.17% | -10.21% | -0.34% | |
| SNOW - SNOWFLAKE INC | New Purchase | 2.05% | $40.2M | -16.25% | -33.21% | -42.24% | |
| PCOR - PROCORE TECHNOLOGIES | New Purchase | 1.73% | $33.8M | +23.82% | -14.95% | -8.30% | |
| IWM - ISHARES TR RUSSELL 2000 | 1.17% | $22.9M | +37.33% | -0.52% | -2.08% | ||
| NKE - NIKE INC | Add 80% ($7.8M) | 0.89% | $17.5M | -48.93% | -8.13% | -7.91% | |
| LBRDK - LIBERTY BROADBAND COM SER C | 0.88% | $17.2M | -63.84% | -8.98% | -35.37% | ||
| BIDU - BAIDU INC | 0.87% | $17.1M | -19.34% | -26.08% | -12.03% | ||
| SPGI - S&P GLOBAL INC | 0.81% | $15.8M | +26.56% | -7.10% | -8.64% | ||
| ADNT - ADIENT PLC | Reduce 14% $(2.4M) | 0.74% | $14.4M | -55.32% | -19.60% | +1.92% | |
| STLAM - STELLANTIS N.V | 0.71% | $13.9M | -19.73% | -21.65% | -14.61% | ||
| LOW - LOWES COS INC | Add 10% ($1.2M) | 0.68% | $13.4M | +20.81% | -10.28% | -5.57% | |
| CSGP - COSTAR GROUP INC | Add 43% ($4.0M) | 0.68% | $13.2M | -3.15% | -13.13% | +11.78% | |
| C - CITIGROUP INC | 0.67% | $13.2M | +110.85% | -16.06% | -12.10% | ||
| LLY - LILLY ELI & CO | Add 10% ($1.2M) | 0.65% | $12.7M | +339.74% | +15.40% | +43.02% | |
| BX - BLACKSTONE INC | Add 8% ($933.8K) | 0.64% | $12.4M | +65.23% | +6.66% | -12.33% | |
| PAYX - PAYCHEX INC | Add 9% ($1.1M) | 0.63% | $12.4M | +9.76% | +11.82% | +4.17% | |
| CCI - CROWN CASTLE INTL CO | Add 20% ($1.9M) | 0.60% | $11.7M | -39.36% | +7.94% | -17.18% | |
| MCD - MCDONALDS CORP | Add 25% ($2.3M) | 0.59% | $11.6M | +37.52% | -0.32% | +9.09% | |
| UPS - UNITED PARCEL SERVIC | Add 24% ($2.2M) | 0.58% | $11.3M | -38.98% | -5.28% | -6.31% | |
| PEP - PEPSICO INC | Add 26% ($2.3M) | 0.58% | $11.3M | -2.69% | -1.26% | -1.05% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 0.57% | $11.2M | +22.31% | +18.39% | +60.64% | |
| SBUX - STARBUCKS CORP | Add 14% ($1.4M) | 0.57% | $11.1M | -0.82% | -17.35% | +14.76% | |
| LSXMK - LIBERTY MEDIA CORP D | New Purchase | 0.56% | $11.0M | -4.81% | -13.21% | ||
| CSCO - CISCO SYS INC | Add 15% ($1.4M) | 0.55% | $10.8M | +55.06% | -7.92% | -12.58% | |
| DIS - DISNEY WALT CO | New Purchase | 0.54% | $10.6M | -15.84% | -12.28% | -21.61% | |
| TXN - TEXAS INSTRS INC | Add 20% ($1.8M) | 0.53% | $10.5M | +14.95% | -0.75% | +4.23% | |
| TROW - PRICE T ROWE GROUP I | Add 22% ($1.8M) | 0.52% | $10.2M | -19.97% | -12.75% | -20.39% | |
| HON - HONEYWELL INTL INC | Add 25% ($2.0M) | 0.52% | $10.2M | +9.59% | -6.13% | +2.20% | |
| RTX - RAYTHEON TECHNOLOGIE | Add 11% ($970.8K) | 0.51% | $10.1M | +128.09% | +17.81% | +14.85% | |
| BA - BOEING CO | New Purchase | 0.51% | $10.1M | +2.27% | -11.47% | +5.06% | |
| LMT - LOCKHEED MARTIN CORP | Add 25% ($2.0M) | 0.51% | $10.0M | +44.71% | +21.46% | +22.55% | |
| JNJ - JOHNSON & JOHNSON | Add 26% ($2.1M) | 0.51% | $9.9M | +45.05% | +11.41% | +5.32% | |
| VZ - VERIZON COMMUNICATIO | Add 25% ($2.0M) | 0.50% | $9.9M | -1.81% | -1.07% | -21.01% | |
| OGE - OGE ENERGY CORP | New Purchase | 0.48% | $9.5M | +36.43% | +13.11% | +7.84% | |
| INTC - INTEL CORP | Add 21% ($1.6M) | 0.46% | $9.0M | -20.81% | -8.91% | -38.87% | |
| CMCSA - COMCAST CORP NEW | Add 3% ($256.3K) | 0.41% | $8.0M | -39.47% | -9.74% | -18.03% | |
| PTRA - PROTERRA INC | New Purchase | 0.40% | $7.8M | ||||
| ULCC - FRONTIER GROUP HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | ||||
| LUV - SOUTHWEST AIRLS CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWO - ISHARES TR RUS 200 GRW | Reduce 100% | 0.00% | $0.00 | ||||
| TPL - TEXAS PACIFIC LAND C | Reduce 100% | 0.00% | $0.00 | ||||
| CHTR - CHARTER COMMUNICATIO | Reduce 100% | 0.00% | $0.00 | ||||
| VEEV - VEEVA SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| Z - ZILLOW GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||