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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2025-01-22 (Q4 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 5% $(4.2M) | 6.43% | $73.7M | -33.65% | -18.58% | ||
| GOOG - ALPHABET INC | 5.36% | $61.5M | +55.88% | -21.04% | |||
| EQT - EQT CORP | Add 2% ($999.7K) | 4.53% | $51.9M | +4.78% | -8.90% | ||
| NVO - NOVO-NORDISK A S | Add 35% ($13.0M) | 4.35% | $49.9M | -37.07% | -23.73% | ||
| CNC - CENTENE CORP DEL | Add 16% ($6.7M) | 4.19% | $48.1M | -37.10% | -4.34% | ||
| WAB - WABTEC | Add 41% ($13.4M) | 4.02% | $46.1M | +4.17% | -11.92% | ||
| CSGP - COSTAR GROUP INC | Add 22% ($7.8M) | 3.83% | $44.0M | -7.30% | +11.18% | ||
| FTAI - FTAI AVIATION LTD | Add 21% ($7.5M) | 3.75% | $43.0M | +94.35% | +4.55% | ||
| AAPL - APPLE INC | Reduce 4% $(1.6M) | 3.61% | $41.4M | +24.38% | -8.86% | ||
| NOC - NORTHROP GRUMMAN CORP | 3.50% | $40.1M | +14.56% | -6.17% | |||
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 1% ($270.5K) | 3.39% | $38.8M | -35.12% | -12.46% | ||
| HEI - HEICO CORP NEW | Add 31% ($9.0M) | 3.32% | $38.1M | +27.37% | -0.47% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(292.9K) | 3.31% | $38.0M | +9.06% | -15.13% | ||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 39% $(23.9M) | 3.31% | $38.0M | +13.91% | +11.39% | ||
| ASML - ASML HOLDING N V | Add 53% ($12.8M) | 3.22% | $36.9M | +47.24% | -10.93% | ||
| NKE - NIKE INC | Add 6% ($2.1M) | 3.04% | $34.8M | -5.84% | -21.35% | ||
| FND - FLOOR & DECOR HLDGS INC | Add 1% ($301.8K) | 2.02% | $23.2M | -38.91% | -30.33% | ||
| MPWR - MONOLITHIC PWR SYS INC | Add 5% ($890.5K) | 1.79% | $20.5M | +41.37% | -20.11% | ||
| AVGO - BROADCOM INC | Reduce 6% $(1.4M) | 1.74% | $20.0M | +52.04% | -25.57% | ||
| BX - BLACKSTONE INC | Reduce 18% $(3.3M) | 1.31% | $15.0M | -14.62% | -29.83% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 10% $(1.6M) | 1.27% | $14.6M | +22.25% | -8.43% | ||
| CSCO - CISCO SYS INC | Reduce 11% $(1.8M) | 1.24% | $14.2M | +28.26% | -9.38% | ||
| META - META PLATFORMS INC | Reduce 10% $(1.6M) | 1.22% | $14.0M | +2.93% | -17.00% | ||
| PAYX - PAYCHEX INC | Reduce 6% $(944.9K) | 1.20% | $13.8M | -17.61% | -0.25% | ||
| RTX - RTX CORPORATION | Reduce 6% $(889.5K) | 1.19% | $13.7M | +44.71% | -3.87% | ||
| MCD - MCDONALDS CORP | Reduce 2% $(281.5K) | 1.19% | $13.7M | +15.44% | +14.09% | ||
| LLY - ELI LILLY & CO | Add 6% ($728.0K) | 1.17% | $13.4M | +38.46% | +11.13% | ||
| LOW - LOWES COS INC | Reduce 8% $(1.1M) | 1.16% | $13.3M | -2.58% | -15.09% | ||
| FANG - DIAMONDBACK ENERGY INC | Add 12% ($1.4M) | 1.14% | $13.0M | -10.02% | -23.78% | ||
| LMT - LOCKHEED MARTIN CORP | Reduce 2% $(277.5K) | 1.13% | $13.0M | -1.81% | -7.26% | ||
| TROW - PRICE T ROWE GROUP INC | Add 1% ($185.8K) | 1.13% | $13.0M | -3.28% | -22.12% | ||
| SBUX - STARBUCKS CORP | Reduce 11% $(1.6M) | 1.12% | $12.8M | -10.60% | -15.04% | ||
| FAST - FASTENAL CO | Reduce 11% $(1.5M) | 1.11% | $12.7M | +13.29% | +6.49% | ||
| SCCO - SOUTHERN COPPER CORP | Add 22% ($2.3M) | 1.11% | $12.7M | +59.57% | -1.76% | ||
| PEP - PEPSICO INC | Add 15% ($1.6M) | 1.09% | $12.5M | +5.51% | -3.35% | ||
| CAT - CATERPILLAR INC | Reduce 5% $(663.1K) | 1.09% | $12.5M | +52.18% | -25.21% | ||
| WSO - WATSCO INC | Reduce 3% $(376.3K) | 1.08% | $12.4M | -28.28% | -11.04% | ||
| NEE - NEXTERA ENERGY INC | Add 3% ($416.0K) | 1.08% | $12.4M | +22.29% | -1.49% | ||
| AMT - AMERICAN TOWER CORP NEW | New Purchase | 1.03% | $11.9M | -0.30% | +15.37% | ||
| TM - TOYOTA MOTOR CORP | Add 93% ($5.3M) | 0.95% | $10.9M | +15.34% | -0.75% | ||
| AMZN - AMAZON COM INC | Reduce 6% $(590.0K) | 0.78% | $8.9M | -3.38% | -22.85% | ||
| NVDA - NVIDIA CORPORATION | Reduce 4% $(357.5K) | 0.76% | $8.7M | +20.69% | -29.18% | ||
| ISRG - INTUITIVE SURGICAL INC | Reduce 5% $(469.8K) | 0.71% | $8.1M | -11.39% | -20.27% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(274.9K) | 0.71% | $8.1M | -5.59% | +3.74% | ||
| V - VISA INC | Reduce 6% $(474.1K) | 0.70% | $8.1M | +8.20% | +3.45% | ||
| MA - MASTERCARD INCORPORATED | Reduce 7% $(576.0K) | 0.66% | $7.5M | +8.57% | +0.34% | ||
| SHW - SHERWIN WILLIAMS CO | Reduce 2% $(114.9K) | 0.63% | $7.2M | -7.52% | -7.43% | ||
| SPGI - S&P GLOBAL INC | Reduce 2% $(142.9K) | 0.59% | $6.7M | -0.88% | -7.49% | ||
| NXPI - NXP SEMICONDUCTORS N V | Add 7% ($409.9K) | 0.56% | $6.4M | +8.81% | -14.91% | ||
| SNOW - SNOWFLAKE INC | New Purchase | 0.55% | $6.4M | +24.46% | -15.83% | ||
| CCI - CROWN CASTLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA INC | Reduce 100% | 0.00% | $0.00 | ||||