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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.
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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 | 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 | ||||