Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, UNH, ORLY, GOOG, CMG, and represent 28.52% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$22M), NVO (+$15M), LULU (+$14M), NOC (+$13M), WSO (+$13M), CAT (+$13M), GOOG (+$12M), AVGO (+$12M), META (+$12M), CNC (+$10M).
- Started 5 new stock positions in SPY, META, WSO, CAT, AVGO.
- Reduced shares in these 10 stocks: CVX (-$38M), DIS (-$30M), HON (-$14M), TXN (-$13M), WBD (-$12M), LLY (-$7.2M), HUM (-$7.1M), NVDA (-$6.5M), SCCO, JPM.
- Sold out of its positions in LNG, CVX, DIS, HON, HUM, TXN, WBD, WMB.
- Vantage Investment Partners was a net buyer of stock by $53M.
- Vantage Investment Partners has $1.1B in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 6.9 | $77M | +24% | 600k | 128.41 |
|
| UnitedHealth (UNH) | 6.7 | $75M | +42% | 152k | 494.70 |
|
| O'reilly Automotive (ORLY) | 5.5 | $61M | +18% | 54k | 1128.98 |
|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $55M | +29% | 360k | 152.24 |
|
| Chipotle Mexican Grill (CMG) | 4.5 | $51M | +18% | 18k | 2906.69 |
|
| Centene Corporation (CNC) | 4.1 | $46M | +29% | 589k | 78.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $44M | +27% | 106k | 420.75 |
|
| CoStar (CSGP) | 3.5 | $40M | +17% | 410k | 96.60 |
|
| Nike (NKE) | 3.5 | $40M | +25% | 421k | 94.02 |
|
| Apple (AAPL) | 3.5 | $39M | +21% | 226k | 171.52 |
|
| Northrop Grumman Corporation (NOC) | 3.4 | $39M | +51% | 80k | 478.63 |
|
| Estee Lauder Companies (EL) | 3.3 | $37M | +30% | 243k | 154.08 |
|
| EQT Corporation (EQT) | 3.2 | $36M | +20% | 963k | 37.04 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $30M | +23% | 227k | 129.54 |
|
| Lululemon Athletica (LULU) | 2.3 | $26M | +117% | 66k | 391.03 |
|
| Monolithic Power Systems (MPWR) | 2.2 | $24M | -4% | 36k | 677.27 |
|
| Diamondback Energy (FANG) | 1.5 | $17M | -11% | 83k | 198.06 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $16M | -31% | 21k | 777.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | -16% | 78k | 200.21 |
|
| Fastenal Company (FAST) | 1.3 | $15M | -15% | 194k | 77.15 |
|
| Southern Copper Corporation (SCCO) | 1.3 | $15M | -18% | 140k | 106.44 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 152k | 97.48 |
|
|
| Lowe's Companies (LOW) | 1.3 | $15M | -2% | 58k | 254.68 |
|
| T. Rowe Price (TROW) | 1.3 | $15M | 120k | 121.84 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $14M | -18% | 109k | 131.29 |
|
| McDonald's Corporation (MCD) | 1.2 | $14M | -5% | 49k | 281.99 |
|
| Pepsi (PEP) | 1.2 | $13M | 77k | 174.95 |
|
|
| Nextera Energy (NEE) | 1.2 | $13M | +10% | 208k | 63.87 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $13M | 29k | 454.61 |
|
|
| Paychex (PAYX) | 1.2 | $13M | -2% | 106k | 122.80 |
|
| Watsco, Incorporated (WSO) | 1.2 | $13M | NEW | 30k | 431.83 |
|
| Caterpillar (CAT) | 1.1 | $13M | NEW | 35k | 366.26 |
|
| Cisco Systems (CSCO) | 1.1 | $13M | 255k | 49.90 |
|
|
| Broadcom (AVGO) | 1.1 | $12M | NEW | 9.4k | 1324.64 |
|
| Crown Castle Intl (CCI) | 1.1 | $12M | 115k | 105.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | -34% | 13k | 903.60 |
|
| Facebook Inc cl a (META) | 1.1 | $12M | NEW | 25k | 485.88 |
|
| Starbucks Corporation (SBUX) | 1.1 | $12M | 132k | 91.41 |
|
|
| United Parcel Service (UPS) | 1.1 | $12M | +2% | 81k | 148.73 |
|
| Amazon (AMZN) | 0.8 | $8.6M | -13% | 48k | 180.28 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $8.4M | -7% | 24k | 347.06 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $8.3M | -12% | 11k | 733.02 |
|
| Intuitive Surgical (ISRG) | 0.7 | $8.2M | -6% | 21k | 398.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.2M | -5% | 33k | 247.52 |
|
| Visa (V) | 0.7 | $8.0M | -5% | 29k | 279.42 |
|
| MasterCard Incorporated (MA) | 0.7 | $7.8M | -6% | 16k | 481.83 |
|
| Luminar Technologies Inc Com Cl A (LAZR) | 0.7 | $7.6M | 3.8M | 1.97 |
|
|
| S&p Global (SPGI) | 0.6 | $6.6M | +121% | 16k | 425.44 |
|
| Snowflake Inc Cl A (SNOW) | 0.6 | $6.4M | -3% | 40k | 161.65 |
|
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.7M | 28k | 61.54 |
|
|
| Capitol Federal Financial (CFFN) | 0.1 | $1.2M | 200k | 5.96 |
|
|
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.1M | -3% | 8.7k | 120.94 |
|
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $759k | 25k | 30.84 |
|
|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $529k | 2.0k | 260.08 |
|
|
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $500k | -11% | 4.1k | 123.18 |
|
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $375k | 8.7k | 43.08 |
|
|
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $355k | 8.7k | 40.71 |
|
|
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $322k | -3% | 5.5k | 58.62 |
|
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $319k | -16% | 8.9k | 35.82 |
|
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $273k | 7.6k | 36.16 |
|
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $258k | NEW | 494.00 | 522.27 |
|
| Vanguard Total Bd Mrkt Index Fds Etf (BND) | 0.0 | $217k | 3.0k | 72.58 |
|
Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- Vantage Investment Partners 2024 Q1 filed April 30, 2024
- Vantage Investment Partners 2023 Q4 filed Jan. 31, 2024
- Vantage Investment Partners 2023 Q3 filed Oct. 25, 2023
- Vantage Investment Partners 2023 Q2 filed July 24, 2023
- Vantage Investment Partners 2023 Q1 filed April 18, 2023
- Vantage Investment Partners 2022 Q4 filed Jan. 27, 2023
- Vantage Investment Partners 2022 Q3 filed Oct. 18, 2022
- Vantage Investment Partners 2022 Q2 filed July 28, 2022
- Vantage Investment Partners 2022 Q1 filed April 22, 2022
- Vantage Investment Partners 2021 Q4 filed Jan. 21, 2022
- Vantage Investment Partners 2021 Q3 filed Oct. 13, 2021
- Vantage Investment Partners 2021 Q2 filed July 29, 2021
- Vantage Investment Partners 2021 Q1 filed May 3, 2021
- Vantage Investment Partners 2020 Q4 filed Jan. 25, 2021
- Vantage Investment Partners 2020 Q3 filed Oct. 22, 2020
- Vantage Investment Partners 2020 Q2 amended filed Aug. 10, 2020