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.

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
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