Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, NVO, ORLY, GOOG, CVX, and represent 22.68% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: EL (+$24M), NVO (+$18M), ORLY (+$17M), LULU (+$16M), CSGP (+$14M), EQT (+$14M), UNH (+$12M), NOC (+$11M), GOOG (+$6.9M), NKE (+$6.7M).
- Started 2 new stock positions in BND, LULU.
- Reduced shares in these 6 stocks: BA (-$9.6M), MPWR, FND, LLY, , BX.
- Sold out of its positions in BA, SPY.
- Vantage Investment Partners was a net buyer of stock by $172M.
- Vantage Investment Partners has $1.0B in assets under management (AUM), dropping by 31.44%.
- Central Index Key (CIK): 0001534561
Tip: Access up to 7 years of quarterly data
Positions held by Vantage Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.6 | $56M | +26% | 107k | 526.47 |
|
| Novo-nordisk A S Adr (NVO) | 5.0 | $50M | +56% | 483k | 103.45 |
|
| O'reilly Automotive (ORLY) | 4.3 | $44M | +64% | 46k | 950.07 |
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $39M | +21% | 278k | 140.93 |
|
| Chevron Corporation (CVX) | 3.8 | $38M | 258k | 149.16 |
|
|
| Nike (NKE) | 3.6 | $37M | +22% | 336k | 108.57 |
|
| Apple (AAPL) | 3.6 | $36M | +12% | 187k | 192.53 |
|
| Centene Corporation (CNC) | 3.4 | $34M | +5% | 456k | 74.21 |
|
| Chipotle Mexican Grill (CMG) | 3.4 | $34M | +23% | 15k | 2286.94 |
|
| Microsoft Corporation (MSFT) | 3.1 | $31M | +7% | 83k | 376.04 |
|
| EQT Corporation (EQT) | 3.1 | $31M | +81% | 797k | 38.66 |
|
| CoStar (CSGP) | 3.0 | $31M | +86% | 349k | 87.39 |
|
| Walt Disney Company (DIS) | 3.0 | $30M | +8% | 329k | 90.29 |
|
| Estee Lauder Companies (EL) | 2.7 | $27M | +633% | 187k | 146.25 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $25M | +76% | 53k | 468.14 |
|
| Monolithic Power Systems (MPWR) | 2.4 | $24M | -11% | 38k | 630.77 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $21M | -12% | 184k | 111.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | 134k | 130.92 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $17M | -4% | 30k | 582.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 94k | 170.10 |
|
|
| Lululemon Athletica (LULU) | 1.6 | $16M | NEW | 30k | 511.28 |
|
| McDonald's Corporation (MCD) | 1.5 | $15M | 52k | 296.52 |
|
|
| Fastenal Company (FAST) | 1.5 | $15M | 229k | 64.77 |
|
|
| Southern Copper Corporation (SCCO) | 1.5 | $15M | 172k | 86.07 |
|
|
| Diamondback Energy (FANG) | 1.5 | $15M | 94k | 155.08 |
|
|
| Honeywell International (HON) | 1.4 | $14M | 65k | 209.70 |
|
|
| Crown Castle Intl (CCI) | 1.3 | $13M | 116k | 115.19 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | +6% | 78k | 170.45 |
|
| Lowe's Companies (LOW) | 1.3 | $13M | 60k | 222.55 |
|
|
| T. Rowe Price (TROW) | 1.3 | $13M | +10% | 122k | 107.69 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $13M | 29k | 453.22 |
|
|
| Cisco Systems (CSCO) | 1.3 | $13M | 258k | 50.52 |
|
|
| Luminar Technologies Inc Com Cl A (LAZR) | 1.3 | $13M | 3.8M | 3.37 |
|
|
| Pepsi (PEP) | 1.3 | $13M | 76k | 169.84 |
|
|
| Paychex (PAYX) | 1.3 | $13M | 108k | 119.11 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 152k | 84.14 |
|
|
| Starbucks Corporation (SBUX) | 1.2 | $13M | 131k | 96.01 |
|
|
| United Parcel Service (UPS) | 1.2 | $12M | +6% | 79k | 157.23 |
|
| Warner Bros. Discovery (WBD) | 1.2 | $12M | +22% | 1.1M | 11.38 |
|
| Nextera Energy (NEE) | 1.1 | $11M | +23% | 188k | 60.74 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $10M | +34% | 21k | 495.20 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $8.5M | +42% | 13k | 660.07 |
|
| Amazon (AMZN) | 0.8 | $8.4M | +19% | 55k | 151.95 |
|
| Snowflake Inc Cl A (SNOW) | 0.8 | $8.2M | +43% | 41k | 199.00 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $8.1M | +44% | 26k | 311.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.1M | +46% | 35k | 229.69 |
|
| Visa (V) | 0.8 | $7.8M | +45% | 30k | 260.35 |
|
| Intuitive Surgical (ISRG) | 0.7 | $7.5M | +19% | 22k | 337.36 |
|
| MasterCard Incorporated (MA) | 0.7 | $7.4M | +50% | 17k | 426.54 |
|
| Humana (HUM) | 0.7 | $7.1M | +46% | 16k | 457.79 |
|
| Cheniere Energy (LNG) | 0.3 | $3.2M | 19k | 170.70 |
|
|
| S&p Global (SPGI) | 0.3 | $3.1M | +384% | 7.1k | 440.49 |
|
| Williams Companies (WMB) | 0.3 | $3.0M | 88k | 34.83 |
|
|
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.2 | $1.6M | 28k | 55.89 |
|
|
| Capitol Federal Financial (CFFN) | 0.1 | $1.3M | 200k | 6.45 |
|
|
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.0M | 9.1k | 111.58 |
|
|
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $753k | 25k | 30.60 |
|
|
| Ishares Tr Select Divd Etf Etf (DVY) | 0.1 | $536k | 4.6k | 117.21 |
|
|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $483k | 2.0k | 237.46 |
|
|
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $367k | +2% | 8.7k | 42.16 |
|
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $364k | +2% | 11k | 34.01 |
|
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $342k | 8.7k | 39.22 |
|
|
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $318k | 5.7k | 56.09 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $267k | +4% | 7.6k | 35.36 |
|
| Vanguard Total Bd Mrkt Index Fds Etf (BND) | 0.0 | $220k | NEW | 3.0k | 73.58 |
|
Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- 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
- Vantage Investment Partners 2020 Q2 filed July 21, 2020