Vantage Investment Partners

Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UNH, CNC, ELAN, Z, AAPL, and represent 40.12% of Vantage Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: ATVI (+$39M), Z (+$34M), CNNE (+$32M), EBAY (+$26M), AMWL (+$26M), BIDU (+$25M), BKI (+$25M), LVS (+$24M), MSFT (+$23M), LUV (+$22M).
  • Started 9 new stock positions in CNNE, SLB, STLA, ATVI, INFO, EBAY, LUV, SPYD, BIDU.
  • Reduced shares in these 10 stocks: AAPL (-$12M), WMT (-$12M), C (-$5.9M), LLY (-$5.4M), SBUX (-$5.2M), LOW, BX, TWTR, UNH, NXPI.
  • Sold out of its positions in TWTR, WMT.
  • Vantage Investment Partners was a net buyer of stock by $260M.
  • Vantage Investment Partners has $2.1B in assets under management (AUM), dropping by 18.87%.
  • Central Index Key (CIK): 0001534561

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Portfolio Holdings for Vantage Investment Partners

Companies in the Vantage Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 11.5 $236M 635k 372.07
Centene Corporation (CNC) 9.0 $184M 2.9M 63.91
Elanco Animal Health (ELAN) 7.5 $155M 5.3M 29.45
Zillow Group Inc Cl C Cap Stk (Z) 6.3 $130M +35% 1000k 129.64
Apple (AAPL) 5.8 $119M -9% 972k 122.15
O'reilly Automotive (ORLY) 5.7 $118M 232k 507.25
Alphabet Inc Class C cs (GOOG) 5.5 $113M 55k 2068.63
Electronic Arts (EA) 3.4 $70M 515k 135.37
Microsoft Corporation (MSFT) 3.3 $68M +51% 287k 235.77
Humana (HUM) 2.7 $56M 133k 419.25
Las Vegas Sands (LVS) 2.0 $42M +137% 689k 60.76
Wells Fargo & Company (WFC) 1.9 $40M 1.0M 39.07
Activision Blizzard (ATVI) 1.9 $39M NEW 424k 93.00
Black Knight (BKI) 1.9 $39M +170% 525k 73.99

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Amazon (AMZN) 1.7 $35M 11k 3094.10
American Well Corp (AMWL) 1.7 $34M +293% 2.0M 17.37
Cannae Holdings (CNNE) 1.5 $32M NEW 800k 39.62
eBay (EBAY) 1.2 $26M NEW 418k 61.24
Baidu Spon Adr (BIDU) 1.2 $25M NEW 115k 217.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $23M 103k 220.94
Southwest Airlines (LUV) 1.1 $22M NEW 354k 61.06
JPMorgan Chase & Co. (JPM) 1.0 $21M 136k 152.23
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $20M 32k 617.01
Comcast Corporation (CMCSA) 0.8 $17M +5% 307k 54.11
Citigroup (C) 0.8 $16M -26% 226k 72.75
Liberty Broadband Cl C (LBRDK) 0.8 $16M 106k 150.15
Adient (ADNT) 0.7 $15M +12% 342k 44.20
S&p Global (SPGI) 0.7 $14M +96% 39k 352.88
Nxp Semiconductors N V (NXPI) 0.7 $14M -9% 68k 201.34
Paychex (PAYX) 0.6 $13M 130k 98.02
CoStar (CSGP) 0.6 $12M 14k 821.90
Texas Instruments Incorporated (TXN) 0.6 $12M 62k 189.00
salesforce (CRM) 0.6 $11M +7% 54k 211.87
Honeywell International (HON) 0.5 $11M +6% 50k 217.06
Procter & Gamble Company (PG) 0.5 $11M 81k 135.42
Nike (NKE) 0.5 $11M 82k 132.89
Crown Castle Intl (CCI) 0.5 $11M +2% 63k 172.13
Raytheon Technologies Corp (RTX) 0.5 $11M 138k 77.27
Ishares Tr Rus 200 Grw Etf (IWO) 0.5 $11M 35k 300.74
Cisco Systems (CSCO) 0.5 $10M +5% 201k 51.71
United Parcel Service (UPS) 0.5 $10M 60k 169.99
T. Rowe Price (TROW) 0.5 $10M 58k 171.61
McDonald's Corporation (MCD) 0.5 $9.3M 42k 224.15
Johnson & Johnson (JNJ) 0.5 $9.3M +8% 56k 164.35
Pepsi (PEP) 0.4 $9.1M +4% 64k 141.45
Lowe's Companies (LOW) 0.4 $9.0M -34% 47k 190.18
Intel Corporation (INTC) 0.4 $9.0M 140k 64.00
Blackstone Group Inc Com Cl A (BX) 0.4 $8.9M -34% 120k 74.53
Schlumberger (SLB) 0.4 $8.9M NEW 328k 27.19
Veeva Sys Inc cl a (VEEV) 0.4 $8.8M 34k 261.25
Enterprise Products Partners (EPD) 0.4 $8.8M 400k 22.02
Verizon Communications (VZ) 0.4 $8.7M 150k 58.15
Starbucks Corporation (SBUX) 0.4 $8.7M -37% 80k 109.28
Eli Lilly & Co. (LLY) 0.4 $8.5M -38% 46k 186.82
Oge Energy Corp (OGE) 0.4 $8.3M 255k 32.36
Lockheed Martin Corporation (LMT) 0.4 $8.1M 22k 369.51
Intuitive Surgical (ISRG) 0.4 $7.6M +26% 10k 738.96
Stellantis SHS (STLA) 0.4 $7.2M NEW 405k 17.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.2M 66k 108.52
Crossfirst Bankshares (CFB) 0.2 $4.8M 351k 13.79
Ihs Markit SHS (INFO) 0.2 $3.4M NEW 35k 96.78
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $3.1M 15k 206.71
Capitol Federal Financial (CFFN) 0.1 $2.6M 200k 13.24
NVIDIA Corporation (NVDA) 0.1 $2.2M +29% 4.1k 533.91
MasterCard Incorporated (MA) 0.1 $1.9M +51% 5.4k 356.05
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $1.8M 18k 101.09
Visa (V) 0.1 $1.6M +69% 7.7k 211.69
Costco Wholesale Corporation (COST) 0.1 $1.4M +8% 3.9k 352.52
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.1 $1.1M 23k 46.59
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.0 $910k 30k 30.65
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $808k 4.5k 178.25
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $510k 4.5k 114.02
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $375k 6.2k 60.71
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $364k 10k 35.31
Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) 0.0 $314k 3.7k 84.64
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $296k 813.00 364.08
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $279k 6.4k 43.76
Walt Disney Company (DIS) 0.0 $273k 1.5k 184.46
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $240k 5.7k 42.34
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $226k NEW 5.9k 38.49

Past Filings by Vantage Investment Partners

SEC 13F filings are viewable for Vantage Investment Partners going back to 2011

View all past filings