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.

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
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