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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2022-10-18 (Q3 2022) | Holdings: 70 | Value: $637.7M | 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 |
| LAZR - LUMINAR TECHNOLOGIES INC | 6.20% | $39.5M | -99.17% | -16.50% | -49.10% | ||
| CVX - CHEVRON CORP NEW | Add 32% ($8.9M) | 5.80% | $37.0M | +4.81% | +10.27% | +7.14% | |
| SLB - SCHLUMBERGER LTD | Add 36% ($9.3M) | 5.55% | $35.4M | -3.01% | +30.85% | +38.73% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 72% $(87.6M) | 5.28% | $33.6M | -30.58% | -6.88% | +3.40% | |
| SBUX - STARBUCKS CORP | Reduce 39% $(19.6M) | 4.74% | $30.2M | +4.45% | +18.64% | +9.10% | |
| AAPL - APPLE INC | Reduce 54% $(35.5M) | 4.67% | $29.8M | +99.69% | -4.37% | +24.57% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 66% $(49.3M) | 4.03% | $25.7M | +90.86% | +7.31% | +21.46% | |
| MSFT - MICROSOFT CORP | Reduce 52% $(25.0M) | 3.59% | $22.9M | +107.29% | -1.88% | +41.12% | |
| GOOG - ALPHABET INC | Add 468% ($18.7M) | 3.55% | $22.6M | +210.67% | -6.74% | +38.01% | |
| NOVO B - NOVO-NORDISK A S | Reduce 59% $(28.8M) | 3.12% | $19.9M | -2.06% | +32.34% | +85.43% | |
| CVNA - CARVANA CO | 2.71% | $17.3M | +2493.51% | -63.69% | +79.80% | ||
| MPWR - MONOLITHIC PWR SYS INC | New Purchase | 2.64% | $16.8M | +211.52% | +23.50% | +40.63% | |
| NKE - NIKE INC | Add 2% ($252.5K) | 2.57% | $16.4M | -19.14% | +41.53% | +18.23% | |
| BA - BOEING CO | 2.32% | $14.8M | +49.00% | +50.97% | +33.26% | ||
| BIDU - BAIDU INC | 2.12% | $13.5M | +26.27% | +29.47% | +8.95% | ||
| LLY - LILLY ELI & CO | 2.08% | $13.3M | +214.73% | +5.01% | +78.13% | ||
| PEP - PEPSICO INC | 1.71% | $10.9M | -4.26% | -2.36% | -5.65% | ||
| LOW - LOWES COS INC | 1.62% | $10.3M | +40.12% | +7.93% | +3.22% | ||
| MCD - MCDONALDS CORP | 1.61% | $10.3M | +36.56% | +6.03% | +5.65% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 3% ($277.3K) | 1.58% | $10.1M | +120.63% | +8.77% | -13.12% | |
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 1.56% | $9.9M | ||||
| LMT - LOCKHEED MARTIN CORP | 1.52% | $9.7M | +20.83% | +1.86% | +6.22% | ||
| PAYX - PAYCHEX INC | Reduce 10% $(1.1M) | 1.50% | $9.6M | +13.70% | +3.89% | +8.68% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($49.0K) | 1.45% | $9.3M | +40.53% | +2.79% | -5.60% | |
| TXN - TEXAS INSTRS INC | 1.42% | $9.1M | +31.49% | +14.38% | +3.23% | ||
| OGE - OGE ENERGY CORP | Add 4% ($376.2K) | 1.39% | $8.8M | +41.61% | +10.80% | +2.42% | |
| STLAM - STELLANTIS N.V | 1.38% | $8.8M | +12.39% | +18.39% | +61.74% | ||
| UPS - UNITED PARCEL SERVICE INC | 1.37% | $8.7M | -28.86% | +6.61% | -5.42% | ||
| HON - HONEYWELL INTL INC | Add 1% ($48.6K) | 1.35% | $8.6M | +22.75% | +12.34% | +3.68% | |
| BX - BLACKSTONE INC | Add 6% ($492.7K) | 1.35% | $8.6M | +85.98% | -9.53% | +8.68% | |
| CCI - CROWN CASTLE INTL CORP NEW | 1.35% | $8.6M | -18.64% | +11.46% | -31.27% | ||
| JPM - JPMORGAN CHASE & CO | Add 4% ($313.3K) | 1.34% | $8.6M | +190.67% | +15.05% | +26.81% | |
| CSCO - CISCO SYS INC | 1.26% | $8.1M | +104.01% | +12.49% | +32.01% | ||
| TROW - PRICE T ROWE GROUP INC | Add 5% ($338.7K) | 1.22% | $7.8M | +17.67% | +12.44% | -0.66% | |
| VZ - VERIZON COMMUNICATIONS INC | 1.16% | $7.4M | +36.83% | +11.26% | -7.31% | ||
| FANG - DIAMONDBACK ENERGY INC | Add 36% ($1.9M) | 1.12% | $7.2M | +27.33% | +4.97% | +25.10% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 6% ($384.4K) | 1.07% | $6.8M | +59.97% | +2.29% | +17.00% | |
| DIS - DISNEY WALT CO | 1.03% | $6.6M | +12.96% | -1.35% | -17.11% | ||
| INTC - INTEL CORP | 0.79% | $5.0M | +54.42% | +11.92% | +43.28% | ||
| PTRA - PROTERRA INC | 0.69% | $4.4M | |||||
| AMZN - AMAZON COM INC | Reduce 92% $(45.5M) | 0.63% | $4.0M | +97.18% | -18.33% | +11.93% | |
| CNC - CENTENE CORP DEL | Reduce 94% $(62.8M) | 0.61% | $3.9M | -45.76% | +0.72% | -4.49% | |
| ISRG - INTUITIVE SURGICAL INC | Add 1% ($18.7K) | 0.51% | $3.3M | +148.84% | +15.86% | +25.47% | |
| HUM - HUMANA INC | New Purchase | 0.44% | $2.8M | -45.07% | -2.29% | +4.46% | |
| VTI - VANGUARD INDEX FDS TOTAL STK MKT | 0.42% | $2.7M | +89.38% | +5.78% | +15.81% | ||
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.41% | $2.6M | +97.35% | +0.54% | +21.82% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 96% $(56.9M) | 0.39% | $2.5M | +207.75% | +32.24% | +59.08% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 16% $(428.6K) | 0.35% | $2.2M | +92.52% | +5.81% | +17.39% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.35% | $2.2M | +97.01% | +24.73% | +32.08% | |
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 0.34% | $2.2M | +72.78% | +18.12% | +36.73% | |
| ELAN - ELANCO ANIMAL HEALTH INC | Reduce 100% | 0.00% | $0.00 | +8.81% | +6.59% | -25.04% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CPNG - COUPANG INC | Reduce 100% | 0.00% | $0.00 | +54.07% | -1.58% | +7.47% | |
| CSGP - COSTAR GROUP INC | Reduce 100% | 0.00% | $0.00 | +11.84% | +5.35% | +1.66% | |
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | +131.71% | +35.88% | +41.28% | |
| BALL - BALL CORP | Reduce 100% | 0.00% | $0.00 | +28.57% | +14.36% | -7.78% | |