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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.
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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 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 | ||||