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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2024-11-04 (Q3 2024) | Holdings: 63 | Value: $1.2B | 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 3% ($2.3M) | 7.57% | $90.1M | -37.02% | -2.94% | -40.02% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 3% $(2.0M) | 5.05% | $60.1M | +21.95% | +16.47% | +23.03% | |
| GOOG - ALPHABET INC | Reduce 7% $(4.2M) | 4.56% | $54.2M | +82.69% | +13.28% | +67.42% | |
| CNC - CENTENE CORP DEL | Add 17% ($7.5M) | 4.32% | $51.5M | -35.65% | -4.33% | -41.97% | |
| NVO - NOVO-NORDISK A S | Reduce 20% $(12.6M) | 4.29% | $51.1M | -52.60% | -20.60% | -54.22% | |
| NOC - NORTHROP GRUMMAN CORP | Add 7% ($3.0M) | 3.78% | $45.0M | +14.38% | -6.80% | +14.06% | |
| EQT - EQT CORP | Add 18% ($6.1M) | 3.40% | $40.5M | +53.29% | +44.34% | +54.45% | |
| AAPL - APPLE INC | Reduce 21% $(10.9M) | 3.36% | $40.0M | +26.17% | +4.93% | +22.36% | |
| MSFT - MICROSOFT CORP | Reduce 13% $(5.9M) | 3.28% | $39.1M | +18.28% | +1.41% | +25.12% | |
| NKE - NIKE INC | 3.21% | $38.3M | -10.15% | -2.98% | -17.81% | ||
| CSGP - COSTAR GROUP INC | Add 25% ($7.6M) | 3.20% | $38.1M | -7.82% | +5.00% | -4.84% | |
| CMG - CHIPOTLE MEXICAN GRILL INC | Reduce 24% $(11.6M) | 3.10% | $36.9M | -35.77% | +2.20% | -43.18% | |
| LULU - LULULEMON ATHLETICA INC | Add 34% ($9.0M) | 2.96% | $35.2M | -35.34% | +30.22% | -47.13% | |
| FTAI - FTAI AVIATION LTD | New Purchase | 2.75% | $32.8M | +34.02% | -12.27% | +22.84% | |
| HEI - HEICO CORP NEW | Add 1% ($449.0K) | 2.69% | $32.0M | +24.57% | -5.17% | +27.72% | |
| WAB - WABTEC | New Purchase | 2.64% | $31.4M | +14.10% | +9.73% | +9.50% | |
| MPWR - MONOLITHIC PWR SYS INC | Reduce 4% $(1.4M) | 2.58% | $30.7M | +24.13% | -14.81% | +31.16% | |
| ASML - ASML HOLDING N V | Add 9% ($2.3M) | 2.43% | $29.0M | +61.78% | +10.26% | +56.23% | |
| FND - FLOOR & DECOR HLDGS INC | Add 2% ($677.8K) | 2.39% | $28.5M | -43.61% | -4.62% | -43.35% | |
| BX - BLACKSTONE INC | 1.36% | $16.2M | -6.53% | +4.87% | -10.77% | ||
| LMT - LOCKHEED MARTIN CORP | Reduce 3% $(541.9K) | 1.34% | $15.9M | -8.71% | -16.94% | -10.74% | |
| AVGO - BROADCOM INC | Add 898% ($14.3M) | 1.33% | $15.9M | +113.74% | +36.80% | +113.17% | |
| LOW - LOWES COS INC | 1.32% | $15.8M | -4.48% | -1.69% | -9.47% | ||
| SBUX - STARBUCKS CORP | 1.30% | $15.5M | -8.98% | +16.61% | -12.25% | ||
| META - META PLATFORMS INC | 1.28% | $15.3M | +13.92% | +24.35% | +12.45% | ||
| RTX - RTX CORPORATION | 1.28% | $15.3M | +54.41% | +9.59% | +49.79% | ||
| MCD - MCDONALDS CORP | 1.23% | $14.6M | +11.00% | -1.08% | +6.49% | ||
| CCI - CROWN CASTLE INC | 1.23% | $14.6M | -10.63% | -15.05% | -11.74% | ||
| LLY - ELI LILLY & CO | Reduce 9% $(1.4M) | 1.22% | $14.5M | +28.99% | +4.95% | +16.06% | |
| CSCO - CISCO SYS INC | 1.21% | $14.4M | +42.77% | +12.69% | +32.31% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 4% $(590.4K) | 1.20% | $14.2M | +47.83% | +23.54% | +44.65% | |
| CAT - CATERPILLAR INC | 1.19% | $14.2M | +60.93% | -4.50% | +53.20% | ||
| FAST - FASTENAL CO | 1.19% | $14.1M | +10.15% | -5.05% | +9.28% | ||
| PAYX - PAYCHEX INC | 1.18% | $14.1M | -14.43% | +8.43% | -14.48% | ||
| NEE - NEXTERA ENERGY INC | 1.18% | $14.1M | +8.99% | -10.42% | +8.90% | ||
| WSO - WATSCO INC | 1.12% | $13.3M | -23.96% | -0.43% | -23.26% | ||
| SCCO - SOUTHERN COPPER CORP | 1.11% | $13.3M | +36.35% | -16.21% | +28.20% | ||
| TROW - PRICE T ROWE GROUP INC | 1.03% | $12.3M | -2.17% | -0.76% | -4.52% | ||
| FANG - DIAMONDBACK ENERGY INC | 1.03% | $12.2M | -7.42% | -5.33% | -19.43% | ||
| PEP - PEPSICO INC | 1.02% | $12.2M | -4.79% | -11.48% | -10.59% | ||
| SHW - SHERWIN WILLIAMS CO | Reduce 5% $(459.2K) | 0.69% | $8.3M | -11.13% | -2.32% | -9.43% | |
| NVDA - NVIDIA CORPORATION | Reduce 25% $(2.7M) | 0.69% | $8.2M | +27.38% | -9.18% | +42.06% | |
| COST - COSTCO WHSL CORP NEW | Reduce 7% $(611.7K) | 0.68% | $8.1M | +0.12% | +17.44% | +5.85% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 14% $(1.3M) | 0.68% | $8.1M | +7.11% | +16.70% | +8.34% | |
| AMZN - AMAZON COM INC | 0.68% | $8.1M | +15.38% | +20.47% | +27.63% | ||
| MA - MASTERCARD INCORPORATED | 0.64% | $7.6M | +13.77% | +12.17% | +10.07% | ||
| V - VISA INC | 0.62% | $7.4M | +20.31% | +20.02% | +17.39% | ||
| SPGI - S&P GLOBAL INC | Reduce 6% $(476.9K) | 0.60% | $7.1M | +4.04% | +6.01% | +3.02% | |
| NXPI - NXP SEMICONDUCTORS N V | 0.59% | $7.0M | +5.90% | -2.85% | -2.76% | ||
| TM - TOYOTA MOTOR CORP | New Purchase | 0.43% | $5.2M | +24.01% | +12.91% | +18.67% | |
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LAZR - LUMINAR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||