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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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