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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2022-07-28 (Q2 2022) | Holdings: 74 | Value: $1.3B | 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 |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(1.8M) | 9.85% | $123.3M | -32.71% | +3.13% | -4.92% | |
| GOOG - ALPHABET INC | Add 1% ($531.5K) | 7.25% | $90.7M | +175.88% | -16.53% | +17.38% | |
| CNC - CENTENE CORP DEL | 5.79% | $72.5M | -55.70% | -7.68% | -26.16% | ||
| ORLY - OREILLY AUTOMOTIVE INC | 5.38% | $67.3M | +101.00% | +19.20% | +31.82% | ||
| AAPL - APPLE INC | Reduce 38% $(39.9M) | 5.16% | $64.6M | +75.73% | -4.77% | +22.56% | |
| BKNG - BOOKING HOLDINGS INC | 5.05% | $63.2M | +181.58% | -2.31% | +55.25% | ||
| NOVO B - NOVO-NORDISK A S | 4.35% | $54.5M | -10.81% | -6.74% | +38.82% | ||
| MSFT - MICROSOFT CORP | Reduce 36% $(29.1M) | 4.21% | $52.8M | +77.31% | -16.23% | +22.13% | |
| ELAN - ELANCO ANIMAL HEALTH INC | Reduce 64% $(86.5M) | 3.94% | $49.3M | +3.50% | -35.88% | -41.32% | |
| AMZN - AMAZON COM INC | Add 1021% ($42.3M) | 3.71% | $46.5M | +67.67% | -24.06% | -0.90% | |
| SBUX - STARBUCKS CORP | Add 494% ($37.6M) | 3.61% | $45.2M | +9.74% | +2.94% | +22.65% | |
| LAZR - LUMINAR TECHNOLOGIES INC | 2.57% | $32.2M | -99.11% | +19.85% | +9.63% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 2.26% | $28.3M | +10.52% | +16.61% | +8.30% | |
| CPNG - COUPANG INC | Reduce 4% $(982.0K) | 2.11% | $26.4M | +50.76% | +1.59% | +6.76% | |
| SLB - SCHLUMBERGER LTD | Add 214% ($17.7M) | 2.07% | $25.9M | +18.24% | +44.15% | +63.84% | |
| CAT - CATERPILLAR INC | 1.95% | $24.4M | +234.84% | +15.18% | +43.25% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 1.90% | $23.8M | +67.95% | -0.78% | +18.34% | ||
| NKE - NIKE INC | Add 52% ($6.8M) | 1.58% | $19.8M | -36.53% | -17.57% | -0.91% | |
| CVNA - CARVANA CO | Add 157% ($11.7M) | 1.54% | $19.2M | +1577.76% | -50.18% | +69.18% | |
| BALL - BALL CORP | Reduce 39% $(11.8M) | 1.45% | $18.1M | -27.47% | -32.81% | -19.27% | |
| BIDU - BAIDU INC | 1.37% | $17.1M | -6.06% | -42.46% | +17.22% | ||
| BA - BOEING CO | Add 144% ($9.8M) | 1.33% | $16.7M | +29.40% | -9.78% | +51.22% | |
| LLY - LILLY ELI & CO | Reduce 12% $(1.7M) | 1.06% | $13.3M | +219.76% | +9.73% | +38.94% | |
| CSGP - COSTAR GROUP INC | 0.95% | $11.8M | -3.07% | +17.52% | +19.29% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($125.9K) | 0.92% | $11.5M | +110.26% | +3.69% | -2.15% | |
| PEP - PEPSICO INC | Add 1% ($125.0K) | 0.89% | $11.1M | -2.98% | +5.26% | +10.86% | |
| MCD - MCDONALDS CORP | Add 1% ($123.4K) | 0.87% | $10.9M | +30.19% | +3.98% | +13.70% | |
| PAYX - PAYCHEX INC | Add 1% ($116.1K) | 0.86% | $10.8M | -0.20% | -7.25% | +0.55% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 13% $(1.6M) | 0.86% | $10.7M | +29.85% | +20.52% | +12.68% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($124.3K) | 0.80% | $10.0M | +35.13% | +0.78% | -0.88% | |
| CCI - CROWN CASTLE INTL CORP NEW | Add 1% ($121.2K) | 0.80% | $10.0M | -40.44% | -25.94% | -37.58% | |
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($127.8K) | 0.79% | $9.8M | -36.60% | -10.35% | +2.79% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 1% ($122.8K) | 0.78% | $9.8M | +11.31% | -16.87% | -20.32% | |
| LOW - LOWES COS INC | Add 6% ($500.3K) | 0.76% | $9.6M | +39.00% | +3.27% | +25.95% | |
| STLAM - STELLANTIS N.V | 0.73% | $9.2M | +1.72% | -4.25% | +58.75% | ||
| TXN - TEXAS INSTRS INC | Add 1% ($119.8K) | 0.72% | $9.0M | +13.55% | -7.18% | +6.31% | |
| OGE - OGE ENERGY CORP | Add 1% ($124.9K) | 0.72% | $9.0M | +22.57% | -8.50% | -6.68% | |
| HON - HONEYWELL INTL INC | Add 1% ($113.0K) | 0.71% | $8.9M | +16.25% | +7.64% | +4.01% | |
| JPM - JPMORGAN CHASE & CO | Reduce 71% $(21.7M) | 0.71% | $8.9M | +199.36% | +9.88% | +40.95% | |
| BX - BLACKSTONE GROUP INC | Add 1% ($112.2K) | 0.71% | $8.8M | +65.48% | -8.88% | +7.55% | |
| CSCO - CISCO SYS INC | Add 14% ($1.1M) | 0.68% | $8.6M | +90.02% | +1.64% | +19.14% | |
| TROW - PRICE T ROWE GROUP INC | New Purchase | 0.64% | $8.0M | +1.18% | -10.87% | +6.92% | |
| INTC - INTEL CORP | Add 2% ($119.0K) | 0.58% | $7.3M | +12.74% | -19.35% | +4.53% | |
| EPD - ENTERPRISE PRODS PARTNERS L | New Purchase | 0.53% | $6.6M | +52.63% | -3.32% | +7.35% | |
| DIS - DISNEY WALT CO | Add 1% ($44.4K) | 0.52% | $6.6M | +7.91% | +1.33% | -15.46% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 0.42% | $5.3M | +45.70% | +27.13% | +24.13% | |
| PTRA - PROTERRA INC | New Purchase | 0.33% | $4.1M | ||||
| ISRG - INTUITIVE SURGICAL INC | Reduce 94% $(51.2M) | 0.28% | $3.5M | +137.18% | +7.79% | +41.88% | |
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | New Purchase | 0.23% | $2.8M | +72.56% | -4.56% | +13.75% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 0.22% | $2.8M | +75.01% | -4.85% | +14.15% | |
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHWAB CHARLES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOPIFY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPGI - S&P GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LBRDK - LIBERTY BROADBAND COM SER C | Reduce 100% | 0.00% | $0.00 | ||||