Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, ORLY, GOOG, CNC, NVO, and represent 25.78% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$33M), WAB (+$31M), AVGO (+$14M), LULU (+$9.0M), CSGP (+$7.6M), CNC (+$7.5M), EQT (+$6.1M), TM (+$5.2M), NOC, UNH.
- Started 3 new stock positions in TM, WAB, FTAI.
- Reduced shares in these 10 stocks: NVO (-$13M), UPS (-$12M), CMG (-$12M), AAPL (-$11M), MSFT (-$5.9M), LAZR (-$5.7M), GOOG, NVDA, SNOW, ORLY.
- Sold out of its positions in LAZR, UPS.
- Vantage Investment Partners was a net buyer of stock by $46M.
- Vantage Investment Partners has $1.2B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.6 | $90M | +2% | 154k | 584.68 |
|
| O'reilly Automotive (ORLY) | 5.0 | $60M | -3% | 52k | 1151.60 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $54M | -7% | 325k | 167.19 |
|
| Centene Corporation (CNC) | 4.3 | $52M | +17% | 684k | 75.28 |
|
| Novo-nordisk A S Adr (NVO) | 4.3 | $51M | -19% | 429k | 119.07 |
|
| Northrop Grumman Corporation (NOC) | 3.8 | $45M | +7% | 85k | 528.07 |
|
| EQT Corporation (EQT) | 3.4 | $41M | +17% | 1.1M | 36.64 |
|
| Apple (AAPL) | 3.4 | $40M | -21% | 172k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.3 | $39M | -13% | 91k | 430.30 |
|
| Nike (NKE) | 3.2 | $38M | 433k | 88.40 |
|
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| CoStar (CSGP) | 3.2 | $38M | +24% | 505k | 75.44 |
|
| Chipotle Mexican Grill (CMG) | 3.1 | $37M | -23% | 640k | 57.62 |
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| Lululemon Athletica (LULU) | 3.0 | $35M | +34% | 130k | 271.35 |
|
| Ftai Aviation SHS (FTAI) | 2.8 | $33M | NEW | 247k | 132.90 |
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| HEICO Corporation (HEI) | 2.7 | $32M | 122k | 261.48 |
|
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| Wabtec Corporation (WAB) | 2.6 | $31M | NEW | 173k | 181.77 |
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| Monolithic Power Systems (MPWR) | 2.6 | $31M | -4% | 33k | 924.50 |
|
| Asml Holding N V SHS (ASML) | 2.4 | $29M | +8% | 35k | 833.26 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $29M | +2% | 229k | 124.17 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $16M | 106k | 153.13 |
|
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| Lockheed Martin Corporation (LMT) | 1.3 | $16M | -3% | 27k | 584.58 |
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| Broadcom (AVGO) | 1.3 | $16M | +897% | 92k | 172.50 |
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| Lowe's Companies (LOW) | 1.3 | $16M | 58k | 270.85 |
|
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| Starbucks Corporation (SBUX) | 1.3 | $16M | 159k | 97.49 |
|
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| Facebook Inc cl a (META) | 1.3 | $15M | 27k | 572.44 |
|
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| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 126k | 121.16 |
|
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| McDonald's Corporation (MCD) | 1.2 | $15M | 48k | 304.52 |
|
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| Crown Castle Intl (CCI) | 1.2 | $15M | 123k | 118.63 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $15M | -8% | 16k | 885.94 |
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| Cisco Systems (CSCO) | 1.2 | $14M | 271k | 53.22 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | -3% | 68k | 210.86 |
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| Caterpillar (CAT) | 1.2 | $14M | 36k | 391.11 |
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| Fastenal Company (FAST) | 1.2 | $14M | 198k | 71.42 |
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| Paychex (PAYX) | 1.2 | $14M | 105k | 134.19 |
|
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| Nextera Energy (NEE) | 1.2 | $14M | 167k | 84.53 |
|
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| Watsco, Incorporated (WSO) | 1.1 | $13M | 27k | 491.87 |
|
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| Southern Copper Corporation (SCCO) | 1.1 | $13M | 115k | 115.67 |
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| T. Rowe Price (TROW) | 1.0 | $12M | 113k | 108.93 |
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| Diamondback Energy (FANG) | 1.0 | $12M | 71k | 172.40 |
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| Pepsi (PEP) | 1.0 | $12M | 72k | 170.05 |
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| Sherwin-Williams Company (SHW) | 0.7 | $8.3M | -5% | 22k | 381.67 |
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| NVIDIA Corporation (NVDA) | 0.7 | $8.2M | -24% | 68k | 121.44 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $8.1M | -7% | 9.1k | 886.49 |
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| Intuitive Surgical (ISRG) | 0.7 | $8.1M | -13% | 17k | 491.26 |
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| Amazon (AMZN) | 0.7 | $8.1M | 43k | 186.32 |
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| MasterCard Incorporated (MA) | 0.6 | $7.6M | 15k | 493.80 |
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| Visa (V) | 0.6 | $7.4M | 27k | 274.95 |
|
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| S&p Global (SPGI) | 0.6 | $7.1M | -6% | 14k | 516.65 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $7.0M | 29k | 240.01 |
|
|
| Toyota Motor Corp Ads (TM) | 0.4 | $5.2M | NEW | 29k | 178.59 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $2.3M | -47% | 20k | 114.84 |
|
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.9M | 28k | 67.51 |
|
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $1.0M | -2% | 8.1k | 128.26 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $698k | +10% | 6.5k | 107.06 |
|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.1 | $607k | +5% | 2.1k | 283.12 |
|
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $398k | 8.7k | 45.54 |
|
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| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $398k | 8.7k | 45.64 |
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| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $384k | 2.8k | 134.97 |
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| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $346k | 5.5k | 62.99 |
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| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $340k | 11k | 30.82 |
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| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $334k | 8.9k | 37.51 |
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| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $312k | 7.6k | 41.32 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $289k | +2% | 504.00 | 573.41 |
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Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- Vantage Investment Partners 2024 Q3 filed Nov. 5, 2024
- Vantage Investment Partners 2024 Q2 filed July 29, 2024
- 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