Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2022-04-22 (Q1 2022) | Holdings: 84 | 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 INC
Reduce 1% $(910.6K)
9.02%
$180.6M
-15.11%
-18.22%
-59.45%
AAPL - APPLE INC
Reduce 1% $(1.1M)
6.67%
$133.5M
+76.11%
-4.93%
+3.23%
AMZN - AMAZON COM INC
Add 36% ($33.6M)
6.35%
$127.3M
+57.05%
-15.89%
-26.25%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(2.9M)
6.20%
$124.3M
-29.93%
+2.11%
-4.78%
GOOG - ALPHABET INC
Add 1% ($913.3K)
5.75%
$115.2M
+161.95%
-9.39%
-10.59%
MSFT - MICROSOFT CORP
Reduce 1% $(987.2K)
4.91%
$98.3M
+80.59%
-5.07%
+4.11%
BKNG - BOOKING HOLDINGS INC
Add 1% ($678.7K)
4.24%
$84.9M
+145.81%
-16.30%
+22.24%
LAZR - LUMINAR TECHNOLOGIES INC
4.23%
$84.8M
-99.52%
-49.20%
-55.26%
ISRG - INTUITIVE SURGICAL INC
Add 8% ($6.0M)
4.10%
$82.1M
+116.68%
-12.43%
+20.04%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 10% ($7.2M)
3.98%
$79.6M
-12.14%
-3.39%
-6.99%
ORLY - OREILLY AUTOMOTIVE INC
Reduce 3% $(2.6M)
3.63%
$72.8M
+99.68%
-3.08%
+28.30%
CNC - CENTENE CORP DEL
Add 1% ($561.2K)
3.60%
$72.2M
-51.44%
+9.27%
-19.58%
NOVO B - NOVO-NORDISK A S
New Purchase
2.71%
$54.3M
-5.92%
+4.38%
+54.94%
CVNA - CARVANA CO
New Purchase
1.98%
$39.6M
+462.64%
-68.89%
-89.67%
BALL - BALL CORP
New Purchase
1.95%
$39.1M
-37.72%
-18.69%
-38.49%
CPNG - COUPANG INC
Reduce 12% $(5.0M)
1.89%
$37.9M
+82.16%
+26.30%
+12.37%
JPM - JPMORGAN CHASE & CO
Add 1% ($261.7K)
1.85%
$37.0M
+177.03%
-7.75%
+15.42%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.54%
$30.8M
+50.32%
-13.33%
-1.88%
CAT - CATERPILLAR INC
New Purchase
1.52%
$30.4M
+196.27%
-14.97%
+6.27%
EA - ELECTRONIC ARTS INC
New Purchase
1.31%
$26.2M
+62.80%
+1.85%
+1.98%
SHOP - SHOPIFY INC
New Purchase
0.95%
$18.9M
+255.40%
-20.54%
+3.94%
NKE - NIKE INC
Add 22% ($3.0M)
0.86%
$17.2M
-43.86%
-14.28%
+0.57%
SNOW - SNOWFLAKE INC
Reduce 38% $(10.4M)
0.84%
$16.8M
+23.82%
-20.31%
-19.03%
BIDU - BAIDU INC
0.76%
$15.2M
+12.91%
+26.67%
+10.75%
LLY - LILLY ELI & CO
Add 1% ($113.7K)
0.66%
$13.3M
+281.04%
+19.34%
+39.27%
CSGP - COSTAR GROUP INC
Add 17% ($1.9M)
0.65%
$13.1M
+11.14%
+0.33%
+14.45%
PAYX - PAYCHEX INC
Add 4% ($447.3K)
0.64%
$12.8M
-1.97%
-6.98%
-13.44%
LMT - LOCKHEED MARTIN CORP
Add 2% ($284.7K)
0.63%
$12.7M
+19.89%
-9.19%
+11.35%
BX - BLACKSTONE INC
0.61%
$12.2M
+56.46%
-10.08%
-15.47%
STLAM - STELLANTIS N.V
0.60%
$12.1M
+3.48%
-5.76%
+29.04%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 1% ($105.4K)
0.58%
$11.7M
+94.84%
-4.72%
+5.01%
UPS - UNITED PARCEL SERVICE INC
Add 1% ($71.2K)
0.57%
$11.4M
-35.40%
+1.55%
+8.58%
PEP - PEPSICO INC
Add 1% ($157.7K)
0.55%
$11.0M
-2.05%
-1.26%
+9.98%
MCD - MCDONALDS CORP
Add 1% ($121.9K)
0.54%
$10.8M
+38.37%
+0.93%
+20.20%
CCI - CROWN CASTLE INTL CORP NEW
Add 4% ($445.8K)
0.54%
$10.8M
-44.03%
-11.21%
-33.48%
TXN - TEXAS INSTRS INC
Add 4% ($373.4K)
0.53%
$10.6M
+15.99%
-5.06%
+4.57%
LOW - LOWES COS INC
0.52%
$10.5M
+34.66%
-0.58%
+8.85%
LBRDK - LIBERTY BROADBAND COM SER C
Reduce 28% $(4.1M)
0.52%
$10.3M
-60.35%
-6.06%
-41.68%
SPGI - S&P GLOBAL INC
Reduce 26% $(3.5M)
0.51%
$10.2M
+37.11%
-5.93%
-6.95%
HON - HONEYWELL INTL INC
Add 4% ($340.5K)
0.49%
$9.9M
+16.94%
-4.28%
+5.51%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(409.6K)
0.49%
$9.9M
+29.63%
-4.81%
-7.80%
CSCO - CISCO SYS INC
Add 3% ($325.7K)
0.49%
$9.8M
+68.11%
-13.04%
-4.74%
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($55.5K)
0.49%
$9.7M
+0.35%
-11.72%
-23.18%
BA - BOEING CO
0.48%
$9.6M
+17.12%
-10.24%
+17.91%
SLB - SCHLUMBERGER LTD
Reduce 38% $(5.9M)
0.48%
$9.5M
+7.57%
-9.25%
+27.62%
INTC - INTEL CORP
Add 10% ($833.6K)
0.47%
$9.5M
-12.45%
-14.59%
-32.96%
DIS - DISNEY WALT CO
Add 1% ($121.7K)
0.47%
$9.5M
-3.57%
-12.72%
-15.28%
SCHW - SCHWAB CHARLES CORP
New Purchase
0.47%
$9.4M
+46.35%
-8.27%
-22.76%
OGE - OGE ENERGY CORP
Reduce 7% $(744.7K)
0.47%
$9.3M
+20.29%
-5.64%
-5.00%
SBUX - STARBUCKS CORP
Add 5% ($412.3K)
0.45%
$9.1M
+20.83%
+6.07%
+44.59%
TROW - PRICE T ROWE GROUP I
Reduce 100%
0.00%
$0.00
ADNT - ADIENT PLC
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC
Reduce 100%
0.00%
$0.00
LSXMK - LIBERTY MEDIA CORP D
Reduce 100%
0.00%
$0.00
PTRA - PROTERRA INC
Reduce 100%
0.00%
$0.00
PCOR - PROCORE TECHNOLOGIES
Reduce 100%
0.00%
$0.00
CMCSA - COMCAST CORP NEW
Reduce 100%
0.00%
$0.00
IWM - ISHARES TR RUSSELL 2000
Reduce 100%
0.00%
$0.00