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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2023-10-25 (Q3 2023) | Holdings: 65 | Value: $763.1M | 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 |
| CVX - CHEVRON CORP NEW | 5.69% | $43.4M | +6.72% | -2.78% | +1.33% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 13% ($5.0M) | 5.57% | $42.5M | -32.10% | -3.95% | +9.16% | |
| GOOG - ALPHABET INC | Reduce 20% $(7.7M) | 3.96% | $30.2M | +151.34% | +23.56% | +35.58% | |
| CNC - CENTENE CORP DEL | Add 11% ($3.0M) | 3.91% | $29.9M | -40.17% | +8.04% | -9.71% | |
| AAPL - APPLE INC | Reduce 16% $(5.4M) | 3.73% | $28.4M | +65.10% | +13.09% | +37.70% | |
| NVO - NOVO-NORDISK A S | Add 91% ($13.3M) | 3.67% | $28.0M | -46.27% | +12.57% | +17.95% | |
| NKE - NIKE INC | Add 36% ($6.9M) | 3.44% | $26.2M | -31.03% | +0.90% | -21.58% | |
| ORLY - OREILLY AUTOMOTIVE INC | Add 14% ($3.2M) | 3.31% | $25.3M | +56.16% | +13.11% | +32.42% | |
| DIS - DISNEY WALT CO | Add 3% ($768.3K) | 3.22% | $24.6M | +41.68% | +19.47% | +21.08% | |
| MSFT - MICROSOFT CORP | Reduce 9% $(2.4M) | 3.19% | $24.3M | +42.91% | +18.86% | +26.21% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 15% ($2.9M) | 2.88% | $22.0M | -2.05% | +26.09% | +64.24% | |
| MPWR - MONOLITHIC PWR SYS INC | Add 5% ($869.0K) | 2.58% | $19.7M | +139.48% | +50.07% | +123.36% | |
| FND - FLOOR & DECOR HLDGS INC | Add 5% ($827.5K) | 2.49% | $19.0M | -22.38% | +37.54% | +29.25% | |
| EQT - EQT CORP | New Purchase | 2.33% | $17.8M | +41.87% | -11.08% | -6.27% | |
| LAZR - LUMINAR TECHNOLOGIES INC | 2.29% | $17.4M | -98.23% | -19.53% | -72.34% | ||
| LLY - ELI LILLY & CO | Add 2% ($352.4K) | 2.19% | $16.7M | +79.98% | +10.42% | +55.45% | |
| BX - BLACKSTONE INC | Add 3% ($362.8K) | 1.89% | $14.4M | +75.35% | +36.66% | +91.24% | |
| FANG - DIAMONDBACK ENERGY INC | Add 6% ($826.9K) | 1.89% | $14.4M | +5.47% | -2.09% | +16.06% | |
| CSGP - COSTAR GROUP INC | Add 139% ($8.4M) | 1.89% | $14.4M | -3.78% | +20.00% | +4.79% | |
| MCD - MCDONALDS CORP | Add 16% ($1.8M) | 1.79% | $13.7M | +29.26% | +13.80% | +17.66% | |
| CSCO - CISCO SYS INC | Add 5% ($609.7K) | 1.78% | $13.6M | +58.86% | +1.30% | +10.04% | |
| JPM - JPMORGAN CHASE & CO | Add 6% ($824.4K) | 1.77% | $13.5M | +138.29% | +24.03% | +65.20% | |
| NOC - NORTHROP GRUMMAN CORP | New Purchase | 1.74% | $13.3M | +21.63% | -9.62% | +7.02% | |
| SCCO - SOUTHERN COPPER CORP | Add 6% ($668.8K) | 1.67% | $12.7M | +131.56% | +21.22% | +72.71% | |
| PEP - PEPSICO INC | Add 9% ($1.0M) | 1.66% | $12.7M | +0.15% | +3.97% | +7.65% | |
| FAST - FASTENAL CO | Add 5% ($560.6K) | 1.64% | $12.5M | +54.51% | +20.46% | +38.06% | |
| PAYX - PAYCHEX INC | Add 5% ($598.9K) | 1.62% | $12.4M | +10.15% | +8.58% | +28.91% | |
| LOW - LOWES COS INC | Add 5% ($557.6K) | 1.59% | $12.2M | +37.49% | +13.96% | +46.07% | |
| HON - HONEYWELL INTL INC | Add 12% ($1.3M) | 1.55% | $11.8M | +20.83% | +13.67% | +17.99% | |
| SBUX - STARBUCKS CORP | Add 11% ($1.2M) | 1.55% | $11.8M | -3.64% | -0.53% | +7.14% | |
| LMT - LOCKHEED MARTIN CORP | Add 9% ($971.3K) | 1.54% | $11.8M | +14.05% | -3.36% | +27.27% | |
| TROW - PRICE T ROWE GROUP INC | Add 9% ($994.0K) | 1.52% | $11.6M | +23.19% | +18.99% | +25.58% | |
| TXN - TEXAS INSTRS INC | Add 12% ($1.2M) | 1.52% | $11.6M | +35.24% | +16.48% | +49.28% | |
| UPS - UNITED PARCEL SERVICE INC | Add 9% ($977.1K) | 1.51% | $11.5M | -19.73% | +13.10% | -0.50% | |
| RTX - RTX CORPORATION | Add 16% ($1.5M) | 1.42% | $10.8M | +140.56% | +16.76% | +64.92% | |
| CCI - CROWN CASTLE INC | Add 15% ($1.3M) | 1.38% | $10.5M | +16.01% | +25.60% | +31.71% | |
| WBD - WARNER BROS DISCOVERY INC | 1.26% | $9.6M | +209.07% | +9.48% | -21.55% | ||
| BA - BOEING CO | 1.26% | $9.6M | +15.40% | +16.01% | -14.92% | ||
| NEE - NEXTERA ENERGY INC | New Purchase | 1.14% | $8.7M | +53.87% | +3.85% | +50.44% | |
| NVDA - NVIDIA CORPORATION | Add 8% ($512.0K) | 0.88% | $6.7M | +318.45% | +45.84% | +235.85% | |
| AMZN - AMAZON COM INC | 0.77% | $5.9M | +87.51% | +31.91% | +56.17% | ||
| ISRG - INTUITIVE SURGICAL INC | 0.71% | $5.4M | +105.24% | +41.83% | +93.34% | ||
| HUM - HUMANA INC | Add 13% ($588.7K) | 0.68% | $5.2M | -47.02% | -30.24% | -49.18% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.67% | $5.1M | +66.70% | +28.04% | +66.83% | |
| NXPI - NXP SEMICONDUCTORS N V | Add 12% ($519.8K) | 0.63% | $4.8M | +33.05% | +21.08% | +42.28% | |
| V - VISA INC | Add 11% ($487.4K) | 0.62% | $4.8M | +50.80% | +14.47% | +22.11% | |
| SHW - SHERWIN WILLIAMS CO | Add 15% ($607.1K) | 0.60% | $4.6M | +39.67% | +26.08% | +52.72% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.60% | $4.6M | +55.93% | +18.38% | +37.77% | |
| SNOW - SNOWFLAKE INC | Add 15% ($569.2K) | 0.57% | $4.4M | +53.41% | +42.55% | -17.41% | |
| EL - LAUDER ESTEE COS INC | Add 19% ($595.1K) | 0.48% | $3.7M | -18.76% | -1.87% | -32.29% | |
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHWAB CHARLES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| STLA - STELLANTIS N.V | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||