Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2024-01-31 (Q4 2023) | Holdings: 65 | Value: $1.0B | 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
Add 27% ($11.9M)
5.61%
$56.3M
-30.09%
-4.48%
+9.42%
NVO - NOVO-NORDISK A S
Add 57% ($18.1M)
4.98%
$50.0M
-54.75%
+13.92%
-26.94%
ORLY - OREILLY AUTOMOTIVE INC
Add 65% ($17.1M)
4.34%
$43.6M
+36.91%
-2.52%
+27.64%
GOOG - ALPHABET INC
Add 21% ($6.9M)
3.91%
$39.2M
+117.72%
+15.23%
+41.53%
CVX - CHEVRON CORP NEW
3.83%
$38.4M
+10.47%
+8.90%
+5.12%
NKE - NIKE INC
Add 23% ($6.7M)
3.64%
$36.5M
-31.07%
-11.03%
-23.55%
AAPL - APPLE INC
Add 12% ($4.0M)
3.59%
$36.0M
+52.68%
-7.86%
+24.54%
CNC - CENTENE CORP DEL
Add 5% ($1.7M)
3.38%
$33.9M
-45.65%
-3.87%
-13.76%
CMG - CHIPOTLE MEXICAN GRILL INC
Add 23% ($6.4M)
3.37%
$33.8M
-25.14%
+30.02%
+20.88%
MSFT - MICROSOFT CORP
Add 8% ($2.2M)
3.11%
$31.2M
+20.86%
-1.53%
+3.03%
EQT - EQT CORP
Add 82% ($13.8M)
3.07%
$30.8M
+60.89%
+9.16%
+49.28%
CSGP - COSTAR GROUP INC
Add 86% ($14.1M)
3.04%
$30.5M
-18.66%
+7.73%
-8.44%
DIS - DISNEY WALT CO
Add 8% ($2.3M)
2.96%
$29.7M
+17.35%
+14.64%
+19.37%
EL - LAUDER ESTEE COS INC
Add 634% ($23.6M)
2.72%
$27.3M
-18.70%
-3.94%
-36.48%
NOC - NORTHROP GRUMMAN CORP
Add 76% ($10.8M)
2.48%
$24.9M
+31.93%
+9.31%
+11.01%
MPWR - MONOLITHIC PWR SYS INC
Reduce 12% $(3.2M)
2.36%
$23.7M
+58.04%
+7.71%
+4.30%
FND - FLOOR & DECOR HLDGS INC
Reduce 12% $(2.8M)
2.05%
$20.6M
-39.10%
+8.82%
-3.84%
BX - BLACKSTONE INC
Reduce 1% $(176.1K)
1.74%
$17.5M
+27.84%
-4.67%
+42.35%
LLY - ELI LILLY & CO
Reduce 5% $(816.7K)
1.73%
$17.3M
+60.96%
+20.20%
+26.01%
JPM - JPMORGAN CHASE & CO
Add 1% ($133.9K)
1.59%
$16.0M
+90.62%
+11.14%
+57.17%
LULU - LULULEMON ATHLETICA INC
New Purchase
1.55%
$15.6M
-54.94%
-22.09%
-9.81%
MCD - MCDONALDS CORP
1.54%
$15.4M
+13.80%
-5.39%
+1.84%
FAST - FASTENAL CO
1.48%
$14.8M
+27.27%
+0.04%
+9.98%
SCCO - SOUTHERN COPPER CORP
Add 1% ($216.1K)
1.47%
$14.8M
+92.24%
+40.72%
+13.71%
FANG - DIAMONDBACK ENERGY INC
Add 1% ($128.7K)
1.45%
$14.6M
+8.93%
+29.01%
+11.20%
HON - HONEYWELL INTL INC
Add 1% ($154.1K)
1.36%
$13.6M
+9.52%
+0.26%
+15.97%
CCI - CROWN CASTLE INC
Add 1% ($103.4K)
1.33%
$13.3M
-7.10%
-10.53%
-12.21%
TXN - TEXAS INSTRS INC
Add 7% ($848.5K)
1.32%
$13.3M
+18.72%
+10.04%
+16.82%
LOW - LOWES COS INC
Add 2% ($225.9K)
1.32%
$13.2M
+20.06%
+7.32%
+22.62%
TROW - PRICE T ROWE GROUP INC
Add 10% ($1.2M)
1.31%
$13.1M
+4.69%
+2.39%
+10.59%
LMT - LOCKHEED MARTIN CORP
1.30%
$13.1M
+17.93%
+8.11%
+8.63%
CSCO - CISCO SYS INC
Add 2% ($245.0K)
1.30%
$13.0M
+62.79%
-5.99%
+25.36%
LAZR - LUMINAR TECHNOLOGIES INC
1.29%
$12.9M
-97.87%
-47.33%
-87.40%
PEP - PEPSICO INC
Add 1% ($160.3K)
1.29%
$12.9M
-4.06%
+4.72%
-7.98%
PAYX - PAYCHEX INC
Add 1% ($119.7K)
1.29%
$12.9M
+0.75%
-1.23%
+25.75%
RTX - RTX CORPORATION
Add 1% ($85.9K)
1.27%
$12.8M
+103.12%
+11.11%
+45.01%
SBUX - STARBUCKS CORP
Add 1% ($79.4K)
1.25%
$12.5M
-3.44%
-19.56%
+19.21%
UPS - UNITED PARCEL SERVICE INC
Add 6% ($718.4K)
1.23%
$12.4M
-20.38%
+3.91%
-17.85%
WBD - WARNER BROS DISCOVERY INC
Add 23% ($2.3M)
1.23%
$12.3M
+198.01%
-24.25%
+0.99%
NEE - NEXTERA ENERGY INC
Add 24% ($2.2M)
1.14%
$11.4M
+48.39%
+18.58%
+25.23%
NVDA - NVIDIA CORPORATION
Add 34% ($2.6M)
1.02%
$10.2M
+181.99%
+33.73%
+87.91%
COST - COSTCO WHSL CORP NEW
Add 43% ($2.5M)
0.84%
$8.5M
+28.67%
+4.23%
+45.56%
AMZN - AMAZON COM INC
Add 20% ($1.4M)
0.84%
$8.4M
+45.11%
+14.84%
+52.32%
SNOW - SNOWFLAKE INC
Add 44% ($2.5M)
0.81%
$8.2M
+10.62%
-20.74%
-7.34%
SHW - SHERWIN WILLIAMS CO
Add 45% ($2.5M)
0.81%
$8.1M
+9.68%
-0.29%
+18.28%
NXPI - NXP SEMICONDUCTORS N V
Add 47% ($2.6M)
0.80%
$8.1M
+11.67%
+18.34%
-1.65%
V - VISA INC
Add 45% ($2.4M)
0.78%
$7.8M
+29.11%
-2.04%
+27.46%
ISRG - INTUITIVE SURGICAL INC
Add 19% ($1.2M)
0.74%
$7.5M
+43.32%
-1.77%
+52.89%
MA - MASTERCARD INCORPORATED
Add 51% ($2.5M)
0.74%
$7.4M
+26.95%
-2.71%
+24.65%
HUM - HUMANA INC
Add 46% ($2.3M)
0.71%
$7.1M
-26.86%
-16.01%
-21.00%
BA - BOEING CO
Reduce 100%
0.00%
$0.00