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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2024-04-30 (Q1 2024) | Holdings: 62 | Value: $1.1B | 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 |
| NVO - NOVO-NORDISK A S | Add 24% ($15.0M) | 6.88% | $77.0M | -59.85% | +3.78% | -47.92% | |
| UNH - UNITEDHEALTH GROUP INC | Add 42% ($22.3M) | 6.72% | $75.2M | -26.06% | +20.73% | -15.06% | |
| ORLY - OREILLY AUTOMOTIVE INC | Add 18% ($9.5M) | 5.48% | $61.3M | +40.33% | +11.97% | +39.94% | |
| GOOG - ALPHABET INC | Add 29% ($12.4M) | 4.89% | $54.8M | +88.26% | +4.31% | -1.58% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 18% ($7.9M) | 4.54% | $50.8M | -42.69% | -13.86% | -20.20% | |
| CNC - CENTENE CORP DEL | Add 29% ($10.4M) | 4.13% | $46.2M | -43.51% | +6.38% | -17.84% | |
| MSFT - MICROSOFT CORP | Add 27% ($9.5M) | 3.97% | $44.4M | +23.47% | +6.75% | +9.18% | |
| CSGP - COSTAR GROUP INC | Add 17% ($5.9M) | 3.54% | $39.6M | -24.36% | -13.50% | -15.10% | |
| NKE - NIKE INC | Add 25% ($8.0M) | 3.54% | $39.6M | -23.77% | -18.14% | -37.02% | |
| AAPL - APPLE INC | Add 21% ($6.8M) | 3.47% | $38.8M | +65.44% | +31.14% | +26.39% | |
| NOC - NORTHROP GRUMMAN CORP | Add 51% ($13.0M) | 3.44% | $38.5M | +21.00% | +0.28% | +2.04% | |
| EL - LAUDER ESTEE COS INC | Add 30% ($8.7M) | 3.34% | $37.4M | -23.22% | -28.67% | -57.11% | |
| EQT - EQT CORP | Add 21% ($6.1M) | 3.19% | $35.7M | +43.17% | -12.96% | +28.59% | |
| FND - FLOOR & DECOR HLDGS INC | Add 23% ($5.6M) | 2.63% | $29.5M | -44.45% | -10.99% | -34.38% | |
| LULU - LULULEMON ATHLETICA INC | Add 117% ($14.0M) | 2.31% | $25.9M | -42.75% | -27.76% | -24.98% | |
| MPWR - MONOLITHIC PWR SYS INC | Reduce 5% $(1.2M) | 2.17% | $24.2M | +45.32% | +31.19% | -7.99% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 11% $(2.1M) | 1.47% | $16.5M | -18.47% | +0.65% | -31.30% | |
| LLY - ELI LILLY & CO | Reduce 31% $(7.2M) | 1.42% | $15.9M | +34.25% | +3.99% | +3.16% | |
| JPM - JPMORGAN CHASE & CO | Reduce 17% $(3.2M) | 1.40% | $15.6M | +71.15% | +11.29% | +31.39% | |
| FAST - FASTENAL CO | Reduce 15% $(2.7M) | 1.34% | $15.0M | +27.67% | +4.73% | +21.43% | |
| SCCO - SOUTHERN COPPER CORP | Reduce 19% $(3.4M) | 1.33% | $14.9M | +34.86% | -7.67% | -19.15% | |
| RTX - RTX CORPORATION | 1.32% | $14.8M | +82.64% | +16.66% | +28.51% | ||
| LOW - LOWES COS INC | Reduce 2% $(367.8K) | 1.32% | $14.8M | +11.95% | +8.50% | -0.38% | |
| TROW - PRICE T ROWE GROUP INC | Reduce 1% $(197.8K) | 1.31% | $14.6M | +2.93% | +5.36% | -15.72% | |
| BX - BLACKSTONE INC | Reduce 18% $(3.2M) | 1.28% | $14.3M | +35.20% | +22.68% | +17.53% | |
| MCD - MCDONALDS CORP | Reduce 6% $(856.1K) | 1.23% | $13.8M | +21.63% | -1.57% | +18.38% | |
| PEP - PEPSICO INC | Add 1% ($121.9K) | 1.20% | $13.4M | -8.55% | -0.81% | -21.35% | |
| NEE - NEXTERA ENERGY INC | Add 10% ($1.3M) | 1.19% | $13.3M | +28.40% | +14.98% | +1.56% | |
| LMT - LOCKHEED MARTIN CORP | 1.17% | $13.1M | +8.87% | +17.93% | +5.97% | ||
| PAYX - PAYCHEX INC | Reduce 2% $(269.9K) | 1.16% | $13.0M | +2.47% | +8.58% | +27.00% | |
| WSO - WATSCO INC | New Purchase | 1.16% | $12.9M | -17.50% | +10.35% | +5.73% | |
| CAT - CATERPILLAR INC | New Purchase | 1.14% | $12.8M | +83.45% | +4.27% | -4.30% | |
| CSCO - CISCO SYS INC | Reduce 1% $(117.2K) | 1.14% | $12.7M | +73.67% | +4.64% | +28.19% | |
| AVGO - BROADCOM INC | New Purchase | 1.11% | $12.4M | +186.17% | +26.09% | +56.25% | |
| CCI - CROWN CASTLE INC | 1.09% | $12.2M | +5.27% | +19.06% | +20.36% | ||
| NVDA - NVIDIA CORPORATION | Reduce 35% $(6.5M) | 1.08% | $12.1M | +105.82% | +37.56% | +31.23% | |
| META - META PLATFORMS INC | New Purchase | 1.08% | $12.1M | +51.08% | +10.90% | +33.99% | |
| SBUX - STARBUCKS CORP | Add 1% ($105.5K) | 1.08% | $12.0M | +17.86% | +3.59% | +10.92% | |
| UPS - UNITED PARCEL SERVICE INC | Add 3% ($303.1K) | 1.07% | $12.0M | -24.09% | -10.50% | -32.47% | |
| AMZN - AMAZON COM INC | Reduce 14% $(1.4M) | 0.77% | $8.6M | +24.53% | +2.94% | +4.72% | |
| SHW - SHERWIN WILLIAMS CO | Reduce 8% $(702.4K) | 0.75% | $8.4M | +10.78% | +16.74% | +18.39% | |
| COST - COSTCO WHSL CORP NEW | Reduce 12% $(1.2M) | 0.74% | $8.3M | +23.44% | +13.97% | +38.85% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 7% $(612.8K) | 0.73% | $8.2M | +46.74% | +20.30% | +39.94% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 6% $(507.2K) | 0.73% | $8.2M | -7.09% | +4.25% | -26.96% | |
| V - VISA INC | Reduce 5% $(440.9K) | 0.71% | $8.0M | +31.39% | -0.74% | +28.66% | |
| MA - MASTERCARD INCORPORATED | Reduce 6% $(537.7K) | 0.70% | $7.8M | +29.39% | +4.17% | +23.34% | |
| LAZR - LUMINAR TECHNOLOGIES INC | 0.68% | $7.6M | -95.92% | +12.93% | -82.13% | ||
| SPGI - S&P GLOBAL INC | New Purchase | 0.59% | $6.7M | +22.65% | +17.37% | +21.46% | |
| SNOW - SNOWFLAKE INC | Reduce 3% $(223.7K) | 0.57% | $6.4M | +37.81% | -17.55% | +4.57% | |
| SPLG - SPDR SERIES TRUST PRTFLO S&P 500 | New Purchase | 0.16% | $1.7M | +38.67% | +10.11% | +12.87% | |
| WBD - WARNER BROS DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||