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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2025-04-22 (Q1 2025) | Holdings: 64 | 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 | Reduce 3% $(2.6M) | 6.19% | $73.7M | -18.33% | -31.02% | ||
| EQT - EQT CORP | Reduce 6% $(3.7M) | 4.74% | $56.5M | +12.07% | +4.16% | ||
| GOOG - ALPHABET INC | Add 5% ($2.3M) | 4.43% | $52.8M | ||||
| WAB - WABTEC | Add 5% ($2.4M) | 3.90% | $46.5M | +17.21% | +16.90% | ||
| NOC - NORTHROP GRUMMAN CORP | 3.69% | $44.0M | |||||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 4% $(2.0M) | 3.68% | $43.8M | +0.75% | +2.16% | ||
| HEI - HEICO CORP NEW | Add 1% ($473.5K) | 3.64% | $43.3M | +26.78% | +31.26% | ||
| LLY - ELI LILLY & CO | Add 175% ($25.0M) | 3.31% | $39.3M | +23.47% | -4.35% | ||
| CNC - CENTENE CORP DEL | Reduce 19% $(9.2M) | 3.28% | $39.0M | ||||
| AMZN - AMAZON COM INC | Add 387% ($29.9M) | 3.16% | $37.6M | +23.30% | +24.44% | ||
| ASML - ASML HOLDING N V | Add 5% ($1.9M) | 3.13% | $37.2M | +63.74% | +8.22% | ||
| AAPL - APPLE INC | 3.08% | $36.6M | +35.55% | +4.09% | |||
| MSFT - MICROSOFT CORP | Add 8% ($2.6M) | 3.06% | $36.5M | +27.93% | +34.77% | ||
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 12% ($3.9M) | 3.04% | $36.2M | -26.05% | +8.00% | ||
| CPAY - CORPAY INC | New Purchase | 2.72% | $32.4M | -0.63% | +8.19% | ||
| NKE - NIKE INC | Add 11% ($3.1M) | 2.72% | $32.3M | +16.45% | +30.95% | ||
| NVO - NOVO-NORDISK A S | Reduce 21% $(8.4M) | 2.68% | $31.9M | -18.12% | +13.37% | ||
| XLF - SELECT SECTOR SPDR TR | New Purchase | 2.63% | $31.3M | +15.15% | +10.91% | ||
| NVDA - NVIDIA CORPORATION | Add 311% ($21.9M) | 2.43% | $29.0M | +67.48% | +63.41% | ||
| MPWR - MONOLITHIC PWR SYS INC | Add 26% ($5.2M) | 2.13% | $25.4M | ||||
| IDXX - IDEXX LABS INC | New Purchase | 1.88% | $22.3M | +64.07% | +25.97% | ||
| RTX - RTX CORPORATION | Reduce 1% $(80.7K) | 1.31% | $15.6M | ||||
| PAYX - PAYCHEX INC | Reduce 1% $(77.4K) | 1.27% | $15.1M | -17.78% | +2.45% | ||
| JPM - JPMORGAN CHASE & CO. | 1.25% | $14.9M | |||||
| CSCO - CISCO SYS INC | 1.25% | $14.9M | +40.23% | +22.94% | |||
| MCD - MCDONALDS CORP | 1.24% | $14.7M | +1.18% | -5.87% | |||
| AMT - AMERICAN TOWER CORP NEW | Add 4% ($607.3K) | 1.23% | $14.7M | ||||
| FND - FLOOR & DECOR HLDGS INC | Reduce 22% $(4.2M) | 1.22% | $14.5M | -14.59% | +13.88% | ||
| FAST - FASTENAL CO | Add 2% ($321.1K) | 1.18% | $14.0M | +3.89% | +16.14% | ||
| WSO - WATSCO INC | Add 4% ($574.9K) | 1.17% | $13.9M | -23.84% | +3.75% | ||
| META - META PLATFORMS INC | 1.16% | $13.8M | +22.07% | +35.12% | |||
| SBUX - STARBUCKS CORP | 1.16% | $13.8M | +3.74% | +14.99% | |||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($117.2K) | 1.11% | $13.2M | +63.40% | +11.90% | ||
| LOW - LOWES COS INC | Add 4% ($558.4K) | 1.10% | $13.1M | +12.47% | +3.47% | ||
| AVGO - BROADCOM INC | Reduce 10% $(1.4M) | 1.09% | $13.0M | ||||
| BX - BLACKSTONE INC | Add 6% ($732.6K) | 1.08% | $12.9M | ||||
| FANG - DIAMONDBACK ENERGY INC | 1.07% | $12.7M | +16.12% | +5.01% | |||
| ZTS - ZOETIS INC | New Purchase | 1.06% | $12.6M | -21.37% | +1.33% | ||
| NEE - NEXTERA ENERGY INC | Add 1% ($72.7K) | 1.03% | $12.3M | +23.62% | +8.67% | ||
| CAT - CATERPILLAR INC | Add 7% ($825.2K) | 1.02% | $12.2M | +99.71% | +42.42% | ||
| LMT - LOCKHEED MARTIN CORP | Add 2% ($214.0K) | 1.02% | $12.1M | +5.09% | -9.58% | ||
| TROW - PRICE T ROWE GROUP INC | Add 9% ($914.8K) | 0.96% | $11.4M | +20.98% | +22.31% | ||
| TM - TOYOTA MOTOR CORP | 0.83% | $9.9M | |||||
| V - VISA INC | Reduce 3% $(231.3K) | 0.73% | $8.7M | ||||
| COST - COSTCO WHSL CORP NEW | 0.70% | $8.3M | -10.70% | -5.24% | |||
| MA - MASTERCARD INCORPORATED | 0.66% | $7.9M | +6.64% | +4.67% | |||
| ISRG - INTUITIVE SURGICAL INC | 0.65% | $7.7M | +8.46% | +0.39% | |||
| SHW - SHERWIN WILLIAMS CO | 0.63% | $7.5M | -1.94% | +1.85% | |||
| SPGI - S&P GLOBAL INC | 0.58% | $6.9M | +5.96% | +10.75% | |||
| NXPI - NXP SEMICONDUCTORS N V | Add 5% ($285.3K) | 0.52% | $6.2M | +27.47% | +24.41% | ||
| FTAI - FTAI AVIATION LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSGP - COSTAR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||