$1.15 Billion is the total value of Vantage Investment Partners, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORP DEL | $149,108,000 | +106.5% | 2,509,809 | +118.5% | 12.94% | +118.5% |
| UNH | Buy | UNITEDHEALTH GROUP I | $141,412,000 | +16.3% | 567,055 | +37.1% | 12.27% | +23.1% |
| AAPL | Buy | APPLE INC | $115,606,000 | -10.9% | 454,621 | +2.9% | 10.03% | -5.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $68,190,000 | +30.6% | 3,045,540 | +71.8% | 5.92% | +38.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $65,636,000 | +10091.9% | 218,022 | +14731.4% | 5.70% | +10649.1% |
| GOOG | Buy | ALPHABET INC | $65,572,000 | +75.6% | 56,391 | +101.7% | 5.69% | +85.8% |
| EA | Buy | ELECTRONIC ARTS INC | $57,954,000 | +148.9% | 578,556 | +167.2% | 5.03% | +163.4% |
| HUM | Buy | HUMANA INC | $49,303,000 | +34.2% | 157,005 | +56.7% | 4.28% | +42.0% |
| AMZN | Buy | AMAZON COM INC | $36,555,000 | +6.9% | 18,749 | +1.3% | 3.17% | +13.1% |
| Z | Buy | ZILLOW GROUP INC | $33,928,000 | -15.1% | 941,927 | +8.2% | 2.94% | -10.2% |
| PTON | Buy | PELOTON INTERACTIVE | $26,996,000 | +103.7% | 1,016,801 | +117.9% | 2.34% | +115.5% |
| MSFT | Buy | MICROSOFT CORP | $21,059,000 | +86.1% | 133,527 | +86.1% | 1.83% | +97.0% |
| CHTR | Buy | CHARTER COMMUNICATIO | $14,013,000 | +35.1% | 32,116 | +50.2% | 1.22% | +42.9% |
| LLY | Buy | LILLY ELI & CO | $12,114,000 | +7.4% | 87,330 | +1.8% | 1.05% | +13.6% |
| LBRDK | Buy | LIBERTY BROADBAND COM SER C | $11,876,000 | +35.2% | 107,265 | +53.6% | 1.03% | +43.2% |
| IWM | ISHARES TR RUSSELL 2000etf | $11,778,000 | -30.9% | 102,900 | 0.0% | 1.02% | -26.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $10,698,000 | -10.5% | 97,257 | +1.6% | 0.93% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CO | $10,597,000 | +7.1% | 73,384 | +5.4% | 0.92% | +13.3% |
| CSGP | Buy | COSTAR GROUP INC | $10,320,000 | +16.8% | 17,575 | +19.0% | 0.90% | +23.6% |
| SBUX | Buy | STARBUCKS CORP | $10,075,000 | -22.2% | 153,250 | +4.0% | 0.87% | -17.8% |
| BX | Buy | BLACKSTONE GROUP INC | $10,053,000 | -15.4% | 220,609 | +3.8% | 0.87% | -10.5% |
| INTC | Buy | INTEL CORP | $9,086,000 | -7.6% | 167,893 | +2.2% | 0.79% | -2.1% |
| PEP | Buy | PEPSICO INC | $8,874,000 | -10.2% | 73,891 | +2.2% | 0.77% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $8,444,000 | -13.3% | 214,807 | +5.8% | 0.73% | -8.3% |
| ZTS | Buy | ZOETIS INC | $8,434,000 | +0.2% | 71,662 | +12.7% | 0.73% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,407,000 | -10.5% | 24,803 | +2.8% | 0.73% | -5.2% |
| VEEV | Buy | VEEVA SYS INC | $8,380,000 | +36.2% | 53,593 | +22.6% | 0.73% | +44.0% |
| MCD | Buy | MCDONALDS CORP | $8,194,000 | -14.6% | 49,555 | +2.0% | 0.71% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $8,110,000 | -11.4% | 150,937 | +1.2% | 0.70% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,087,000 | -4.4% | 61,674 | +6.3% | 0.70% | +1.2% |
| LOW | Buy | LOWES COS INC | $7,475,000 | -26.2% | 86,866 | +2.8% | 0.65% | -21.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,343,000 | -18.4% | 73,485 | +4.8% | 0.64% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,202,000 | -10.3% | 89,043 | +1.1% | 0.62% | -5.2% |
| TROW | Buy | PRICE T ROWE GROUP I | $7,123,000 | -16.3% | 72,946 | +4.4% | 0.62% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $7,018,000 | -83.7% | 84,624 | -75.0% | 0.61% | -82.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,949,000 | -32.6% | 77,182 | +4.4% | 0.60% | -28.7% |
| HON | Buy | HONEYWELL INTL INC | $6,945,000 | -20.3% | 51,913 | +5.4% | 0.60% | -15.7% |
| OGE | Buy | OGE ENERGY CORP | $6,553,000 | -29.7% | 213,255 | +1.8% | 0.57% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVIC | $6,423,000 | -18.4% | 68,754 | +2.3% | 0.56% | -13.8% |
| TRV | Buy | TRAVELERS COMPANIES | $6,148,000 | -23.9% | 61,879 | +4.9% | 0.53% | -19.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,724,000 | -35.0% | 60,677 | +3.1% | 0.50% | -31.3% |
| IWO | ISHARES TR RUS 200 GRWetf | $5,378,000 | -26.2% | 34,000 | 0.0% | 0.47% | -21.8% | |
| VFC | Sell | V F CORP | $5,157,000 | -46.0% | 95,351 | -0.6% | 0.45% | -42.9% |
| NKE | New | NIKE INC | $4,930,000 | – | 59,588 | +100.0% | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $4,899,000 | – | 19,991 | +100.0% | 0.42% | – |
| MMM | Sell | 3M CO | $4,820,000 | -22.8% | 35,312 | -0.2% | 0.42% | -18.4% |
| CM | Sell | CANADIAN IMP BK COMM | $4,558,000 | -30.8% | 78,631 | -0.7% | 0.40% | -26.7% |
| EPD | Buy | ENTERPRISE PRODS PAR | $4,418,000 | -46.1% | 308,950 | +6.1% | 0.38% | -43.0% |
| IJR | ISHARES TR CORE S&P SCPetf | $3,707,000 | -33.1% | 66,060 | 0.0% | 0.32% | -29.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $3,443,000 | -19.9% | 14,538 | 0.0% | 0.30% | -15.3% | |
| CFB | New | CROSSFIRST BANKSHARE | $2,947,000 | – | 350,878 | +100.0% | 0.26% | – |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $2,503,000 | -30.8% | 27,149 | 0.0% | 0.22% | -26.9% | |
| CFFN | CAPITOL FED FINL INC | $2,322,000 | -15.4% | 200,000 | 0.0% | 0.20% | -10.2% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $2,115,000 | +278.4% | 16,406 | +380.4% | 0.18% | +300.0% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,999,000 | -40.1% | 28,259 | -20.7% | 0.17% | -36.5% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $1,370,000 | -24.6% | 57,242 | -1.3% | 0.12% | -20.1% |
| NVDA | Sell | NVIDIA CORP | $1,321,000 | -97.1% | 5,012 | -97.4% | 0.12% | -96.9% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO LR ETFetf | $1,326,000 | -22.5% | 43,839 | -3.1% | 0.12% | -17.9% |
| FLRN | Buy | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,282,000 | +0.8% | 43,610 | +5.3% | 0.11% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $930,000 | -88.5% | 9,628 | -82.9% | 0.08% | -87.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $925,000 | -93.6% | 3,244 | -93.4% | 0.08% | -93.3% |
| MA | Sell | MASTERCARD INC | $896,000 | -96.8% | 3,709 | -96.0% | 0.08% | -96.6% |
| VEA | Sell | VANGUARD TAX MANAGED FTSE DEV MKTetf | $867,000 | -57.0% | 26,017 | -43.2% | 0.08% | -54.5% |
| V | Sell | VISA INC | $852,000 | -96.8% | 5,287 | -96.3% | 0.07% | -96.6% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $651,000 | -25.6% | 22,869 | -1.8% | 0.06% | -20.8% |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $608,000 | +5.4% | 7,120 | +3.5% | 0.05% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKTetf | $556,000 | -27.3% | 16,572 | -3.7% | 0.05% | -23.8% |
| SPY | SPDR S&P 500 ETF TR UNITetf | $504,000 | -19.9% | 1,954 | 0.0% | 0.04% | -15.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $457,000 | -96.3% | 2,498 | -95.4% | 0.04% | -96.1% |
| VEU | Buy | VANGUARD INTL EQUITY ALL WRLD EX USetf | $381,000 | -23.6% | 9,293 | +0.0% | 0.03% | -19.5% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $357,000 | -36.4% | 16,352 | -4.9% | 0.03% | -32.6% |
| DVY | Sell | ISHARES TR SELECT DIVD ETFetf | $333,000 | -39.1% | 4,533 | -12.4% | 0.03% | -35.6% |
| WMT | Buy | WALMART INC | $313,000 | +2.3% | 2,752 | +7.0% | 0.03% | +8.0% |
| BAC | Buy | BK OF AMERICA CORP | $274,000 | -34.4% | 12,916 | +8.9% | 0.02% | -29.4% |
| SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P 500 HIetf | $263,000 | -37.5% | 10,682 | +0.1% | 0.02% | -34.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $222,000 | -73.3% | 5,488 | -64.6% | 0.02% | -72.1% |
| ERI | ELDORADO RESORTS INC | $216,000 | -75.9% | 15,000 | 0.0% | 0.02% | -74.0% | |
| C | Buy | CITIGROUP INC | $204,000 | -46.0% | 4,838 | +2.3% | 0.02% | -41.9% |
| AMLP | Sell | ALPS ETF TR | $46,000 | -66.2% | 13,508 | -15.6% | 0.00% | -63.6% |
| EMB | Exit | ISHARES TR JP MORGAN USD EMGetf | $0 | – | -1,965 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF MORNING WIDEetf | $0 | – | -5,369 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,000 | -100.0% | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP C SIRIUSXM | $0 | – | -122,659 | -100.0% | -0.48% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SER C | $0 | – | -131,112 | -100.0% | -0.49% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -99,964 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -26,045 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,348 | -100.0% | -0.81% | – |
| XLY | Exit | SELECT SECTOR SPDR T SBI CONS DISCRetf | $0 | – | -95,790 | -100.0% | -0.99% | – |
| WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -38,100 | -100.0% | -1.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY I | $0 | – | -166 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.