$1.73 Billion is the total value of Vantage Investment Partners, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP I | $224,216,000 | +43.7% | 639,375 | +27.7% | 12.98% | +32.7% |
CNC | Buy | CENTENE CORP DEL | $172,731,000 | +3.0% | 2,877,412 | +0.1% | 10.00% | -4.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH | $160,667,000 | +12.4% | 5,238,569 | +2.4% | 9.30% | +3.9% |
EA | Buy | ELECTRONIC ARTS INC | $73,845,000 | +18.7% | 514,239 | +7.8% | 4.28% | +9.7% |
C | Buy | CITIGROUP INC | $18,928,000 | +8956.5% | 306,978 | +6245.1% | 1.10% | +8330.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $17,304,000 | +44.9% | 290,335 | +13.4% | 1.00% | +33.8% |
BKI | New | BLACK KNIGHT INC | $17,148,000 | – | 194,092 | +100.0% | 0.99% | – |
AMWL | Buy | AMERICAN WELL CORP | $12,671,000 | -14.5% | 500,230 | +0.0% | 0.73% | -21.0% |
ADNT | New | ADIENT PLC | $10,547,000 | – | 303,342 | +100.0% | 0.61% | – |
IWO | Buy | ISHARES TR RUS 200 GRWetf | $10,135,000 | +34.6% | 35,350 | +4.0% | 0.59% | +24.4% |
ISRG | Buy | INTUITIVE SURGICAL I | $6,694,000 | +71.2% | 8,182 | +48.5% | 0.39% | +58.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.