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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2024-07-29 (Q2 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 |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(960.5K) | 6.94% | $76.5M | -37.76% | -0.34% | -52.18% | |
| NVO - NOVO-NORDISK A S | Reduce 11% $(9.3M) | 6.92% | $76.3M | -60.86% | -13.40% | -61.28% | |
| GOOG - ALPHABET INC | Reduce 3% $(1.9M) | 5.81% | $64.1M | +81.86% | +2.64% | +15.46% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(403.4K) | 5.16% | $56.9M | +26.21% | +3.91% | +33.28% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 4709% ($51.6M) | 4.78% | $52.7M | -29.39% | +8.89% | -14.50% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(430.0K) | 4.23% | $46.7M | +13.13% | +1.31% | +20.91% | |
| AAPL - APPLE INC | Reduce 3% $(1.6M) | 4.18% | $46.1M | +27.82% | +5.10% | -4.18% | |
| CNC - CENTENE CORP DEL | Reduce 1% $(336.0K) | 3.51% | $38.7M | -44.52% | -16.09% | -64.97% | |
| EQT - EQT CORP | Reduce 3% $(899.0K) | 3.14% | $34.7M | +67.44% | +14.36% | +59.82% | |
| NOC - NORTHROP GRUMMAN CORP | Reduce 1% $(374.5K) | 3.14% | $34.7M | +22.62% | +6.45% | +22.30% | |
| NKE - NIKE INC | Add 3% ($1.0M) | 2.97% | $32.8M | -5.39% | +4.21% | +6.29% | |
| ASML - ASML HOLDING N V | New Purchase | 2.97% | $32.8M | +22.33% | -23.23% | -18.47% | |
| CSGP - COSTAR GROUP INC | Reduce 1% $(361.8K) | 2.72% | $30.0M | -13.81% | -7.20% | +21.59% | |
| LULU - LULULEMON ATHLETICA INC | Add 46% ($9.1M) | 2.62% | $28.9M | -20.65% | +17.63% | -20.07% | |
| MPWR - MONOLITHIC PWR SYS INC | Reduce 3% $(895.6K) | 2.59% | $28.5M | +14.92% | +10.72% | -11.46% | |
| HEI - HEICO CORP NEW | New Purchase | 2.45% | $27.0M | +29.87% | +3.83% | +36.04% | |
| FND - FLOOR & DECOR HLDGS INC | Reduce 2% $(363.6K) | 2.02% | $22.2M | -36.95% | +3.99% | -19.25% | |
| LLY - ELI LILLY & CO | Reduce 12% $(2.3M) | 1.48% | $16.3M | +27.38% | +4.03% | -6.12% | |
| AVGO - BROADCOM INC | Reduce 1% $(200.7K) | 1.34% | $14.8M | +137.90% | +15.62% | +99.68% | |
| JPM - JPMORGAN CHASE & CO | Reduce 10% $(1.6M) | 1.29% | $14.2M | +53.48% | +5.89% | +43.68% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 15% $(2.5M) | 1.29% | $14.2M | -17.44% | -9.93% | -21.54% | |
| META - META PLATFORMS INC | Add 8% ($944.9K) | 1.22% | $13.5M | +38.52% | +26.84% | +49.38% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 3% $(345.2K) | 1.19% | $13.2M | -5.24% | +3.98% | -18.61% | |
| BX - BLACKSTONE INC | Reduce 3% $(363.5K) | 1.19% | $13.2M | +10.53% | +21.66% | +26.30% | |
| TROW - PRICE T ROWE GROUP INC | Reduce 6% $(830.3K) | 1.18% | $13.0M | -1.95% | -0.57% | -4.06% | |
| CSCO - CISCO SYS INC | Add 6% ($735.2K) | 1.17% | $12.9M | +66.87% | +16.24% | +45.56% | |
| LOW - LOWES COS INC | 1.16% | $12.8M | +5.46% | +9.29% | -3.48% | ||
| RTX - RTX CORPORATION | Reduce 17% $(2.6M) | 1.15% | $12.7M | +59.67% | +6.35% | +40.39% | |
| WSO - WATSCO INC | Reduce 10% $(1.4M) | 1.14% | $12.5M | -25.09% | -2.36% | -7.27% | |
| PAYX - PAYCHEX INC | Reduce 1% $(110.3K) | 1.13% | $12.5M | -5.00% | +12.06% | +18.92% | |
| FAST - FASTENAL CO | Add 2% ($249.4K) | 1.13% | $12.4M | +21.50% | +10.93% | +33.53% | |
| SBUX - STARBUCKS CORP | Add 21% ($2.1M) | 1.12% | $12.3M | +17.86% | +30.11% | +26.34% | |
| SCCO - SOUTHERN COPPER CORP | Reduce 18% $(2.7M) | 1.11% | $12.3M | +51.76% | +10.27% | -6.67% | |
| MCD - MCDONALDS CORP | Reduce 2% $(199.5K) | 1.11% | $12.3M | +25.65% | +12.34% | +19.06% | |
| CAT - CATERPILLAR INC | Add 4% ($450.0K) | 1.10% | $12.1M | +77.24% | +10.75% | +28.32% | |
| CCI - CROWN CASTLE INC | Add 7% ($771.9K) | 1.09% | $12.0M | -10.30% | +0.69% | +4.32% | |
| UPS - UNITED PARCEL SERVICE INC | Add 8% ($871.9K) | 1.08% | $11.9M | -14.08% | +5.29% | -28.40% | |
| PEP - PEPSICO INC | Reduce 6% $(811.5K) | 1.07% | $11.8M | -7.81% | -3.02% | -14.26% | |
| NEE - NEXTERA ENERGY INC | Reduce 20% $(2.9M) | 1.07% | $11.8M | +14.47% | +6.81% | -1.90% | |
| NVDA - NVIDIA CORPORATION | Add 567% ($9.4M) | 1.00% | $11.1M | +57.01% | +24.95% | +60.80% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 7% $(662.4K) | 0.77% | $8.5M | +22.24% | +15.80% | +12.81% | |
| AMZN - AMAZON COM INC | Reduce 9% $(876.2K) | 0.76% | $8.4M | +22.45% | +4.34% | +24.62% | |
| COST - COSTCO WHSL CORP NEW | Reduce 13% $(1.2M) | 0.76% | $8.4M | +8.83% | +7.47% | +13.81% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 12% $(1.1M) | 0.71% | $7.8M | -9.26% | -4.67% | -12.92% | |
| V - VISA INC | Reduce 5% $(370.9K) | 0.64% | $7.1M | +33.60% | +10.45% | +34.28% | |
| SHW - SHERWIN WILLIAMS CO | Reduce 5% $(372.8K) | 0.62% | $6.8M | -5.68% | +2.74% | -5.16% | |
| MA - MASTERCARD INCORPORATED | Reduce 5% $(373.2K) | 0.62% | $6.8M | +29.79% | +15.91% | +26.72% | |
| SPGI - S&P GLOBAL INC | Reduce 6% $(398.7K) | 0.60% | $6.6M | +2.21% | -1.77% | +7.58% | |
| LAZR - LUMINAR TECHNOLOGIES INC | 0.52% | $5.7M | -96.30% | -46.87% | -87.12% | ||
| SNOW - SNOWFLAKE INC | Reduce 5% $(242.4K) | 0.46% | $5.1M | +69.54% | -7.43% | +71.37% | |
| EL - LAUDER ESTEE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR SERIES TRUST PRTFLO S&P 500 | Reduce 100% | 0.00% | $0.00 | ||||