Vantage Investment Partners as of March 31, 2024
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 | 600k | 128.41 | |
| UnitedHealth (UNH) | 6.7 | $75M | 152k | 494.70 | |
| O'reilly Automotive (ORLY) | 5.5 | $61M | 54k | 1128.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $55M | 360k | 152.24 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $51M | 18k | 2906.69 | |
| Centene Corporation (CNC) | 4.1 | $46M | 589k | 78.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $44M | 106k | 420.75 | |
| CoStar (CSGP) | 3.5 | $40M | 410k | 96.60 | |
| Nike (NKE) | 3.5 | $40M | 421k | 94.02 | |
| Apple (AAPL) | 3.5 | $39M | 226k | 171.52 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $39M | 80k | 478.63 | |
| Estee Lauder Companies (EL) | 3.3 | $37M | 243k | 154.08 | |
| EQT Corporation (EQT) | 3.2 | $36M | 963k | 37.04 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $30M | 227k | 129.54 | |
| Lululemon Athletica (LULU) | 2.3 | $26M | 66k | 391.03 | |
| Monolithic Power Systems (MPWR) | 2.2 | $24M | 36k | 677.27 | |
| Diamondback Energy (FANG) | 1.5 | $17M | 83k | 198.06 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 21k | 777.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 78k | 200.21 | |
| Fastenal Company (FAST) | 1.3 | $15M | 194k | 77.15 | |
| Southern Copper Corporation (SCCO) | 1.3 | $15M | 140k | 106.44 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 152k | 97.48 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 58k | 254.68 | |
| T. Rowe Price (TROW) | 1.3 | $15M | 120k | 121.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $14M | 109k | 131.29 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 49k | 281.99 | |
| Pepsi (PEP) | 1.2 | $13M | 77k | 174.95 | |
| Nextera Energy (NEE) | 1.2 | $13M | 208k | 63.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $13M | 29k | 454.61 | |
| Paychex (PAYX) | 1.2 | $13M | 106k | 122.80 | |
| Watsco, Incorporated (WSO) | 1.2 | $13M | 30k | 431.83 | |
| Caterpillar (CAT) | 1.1 | $13M | 35k | 366.26 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 255k | 49.90 | |
| Broadcom (AVGO) | 1.1 | $12M | 9.4k | 1324.64 | |
| Crown Castle Intl (CCI) | 1.1 | $12M | 115k | 105.80 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 13k | 903.60 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 25k | 485.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 132k | 91.41 | |
| United Parcel Service (UPS) | 1.1 | $12M | 81k | 148.73 | |
| Amazon (AMZN) | 0.8 | $8.6M | 48k | 180.28 | |
| Sherwin-Williams Company (SHW) | 0.7 | $8.4M | 24k | 347.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.3M | 11k | 733.02 | |
| Intuitive Surgical (ISRG) | 0.7 | $8.2M | 21k | 398.73 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.2M | 33k | 247.52 | |
| Visa (V) | 0.7 | $8.0M | 29k | 279.42 | |
| MasterCard Incorporated (MA) | 0.7 | $7.8M | 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 | 16k | 425.44 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $6.4M | 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 | 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 | 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 | 5.5k | 58.62 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $319k | 8.9k | 35.82 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $273k | 7.6k | 36.16 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $258k | 494.00 | 522.27 | |
| Vanguard Total Bd Mrkt Index Fds Etf (BND) | 0.0 | $217k | 3.0k | 72.58 |
