$2.05 Billion is the total value of Vantage Investment Partners, LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP I | $236,240,000 | +5.4% | 634,935 | -0.7% | 11.51% | -11.4% |
| CNC | Buy | CENTENE CORP DEL | $184,129,000 | +6.6% | 2,881,069 | +0.1% | 8.97% | -10.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $154,741,000 | -3.7% | 5,254,355 | +0.3% | 7.54% | -19.0% |
| Z | Buy | ZILLOW GROUP INC | $129,583,000 | +35.2% | 999,557 | +35.4% | 6.31% | +13.7% |
| AAPL | Sell | APPLE INC | $118,760,000 | -16.5% | 972,244 | -9.3% | 5.79% | -29.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $117,772,000 | +13.3% | 232,178 | +1.0% | 5.74% | -4.7% |
| GOOG | Buy | ALPHABET INC | $113,096,000 | +18.5% | 54,672 | +0.3% | 5.51% | -0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $69,746,000 | -5.6% | 515,225 | +0.2% | 3.40% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $67,606,000 | +60.2% | 286,747 | +51.2% | 3.29% | +34.8% |
| HUM | Buy | HUMANA INC | $55,724,000 | +2.5% | 132,914 | +0.3% | 2.72% | -13.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,855,000 | +141.9% | 688,860 | +137.3% | 2.04% | +103.5% |
| WFC | WELLS FARGO CO NEW | $39,973,000 | +29.5% | 1,023,108 | 0.0% | 1.95% | +8.9% | |
| ATVI | New | ACTIVISION BLIZZARD | $39,447,000 | – | 424,156 | +100.0% | 1.92% | – |
| BKI | Buy | BLACK KNIGHT INC | $38,845,000 | +126.5% | 525,000 | +170.5% | 1.89% | +90.5% |
| AMZN | Buy | AMAZON COM INC | $35,347,000 | -4.1% | 11,424 | +1.0% | 1.72% | -19.3% |
| AMWL | Buy | AMERICAN WELL CORP | $34,179,000 | +169.7% | 1,967,677 | +293.4% | 1.66% | +126.8% |
| CNNE | New | CANNAE HLDGS INC | $31,696,000 | – | 800,000 | +100.0% | 1.54% | – |
| EBAY | New | EBAY INC. | $25,598,000 | – | 418,000 | +100.0% | 1.25% | – |
| BIDU | New | BAIDU INCspon adr | $25,018,000 | – | 115,000 | +100.0% | 1.22% | – |
| IWM | ISHARES TR RUSSELL 2000etf | $22,735,000 | +12.7% | 102,900 | 0.0% | 1.11% | -5.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $21,617,000 | – | 354,037 | +100.0% | 1.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,724,000 | +21.3% | 136,134 | +1.2% | 1.01% | +2.0% |
| CHTR | CHARTER COMMUNICATIO | $19,645,000 | -6.7% | 31,839 | 0.0% | 0.96% | -21.6% | |
| CMCSA | Buy | COMCAST CORP NEW | $16,603,000 | +9.0% | 306,837 | +5.6% | 0.81% | -8.3% |
| C | Sell | CITIGROUP INC | $16,415,000 | -13.3% | 225,633 | -26.5% | 0.80% | -27.0% |
| LBRDK | LIBERTY BROADBAND COM SER C | $15,965,000 | -5.2% | 106,325 | 0.0% | 0.78% | -20.2% | |
| ADNT | Buy | ADIENT PLC | $15,132,000 | +43.5% | 342,355 | +12.9% | 0.74% | +20.6% |
| SPGI | Buy | S&P GLOBAL INC | $13,867,000 | +111.0% | 39,297 | +96.5% | 0.68% | +77.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $13,717,000 | +14.9% | 68,130 | -9.3% | 0.67% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $12,698,000 | +6.8% | 129,543 | +1.5% | 0.62% | -10.2% |
| CSGP | Buy | COSTAR GROUP INC | $11,874,000 | -9.9% | 14,447 | +1.3% | 0.58% | -24.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,617,000 | +16.3% | 61,467 | +1.0% | 0.57% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $11,357,000 | +1.9% | 53,604 | +7.0% | 0.55% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $10,942,000 | +9.1% | 50,410 | +6.9% | 0.53% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE C | $10,917,000 | -2.1% | 80,613 | +0.6% | 0.53% | -17.5% |
| NKE | Buy | NIKE INC | $10,844,000 | -4.7% | 81,602 | +1.5% | 0.53% | -19.9% |
| CCI | Buy | CROWN CASTLE INTL CO | $10,770,000 | +10.4% | 62,569 | +2.1% | 0.52% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $10,659,000 | +10.1% | 137,941 | +1.9% | 0.52% | -7.5% |
| IWO | ISHARES TR RUS 200 GRWetf | $10,631,000 | +4.9% | 35,350 | 0.0% | 0.52% | -11.8% | |
| CSCO | Buy | CISCO SYS INC | $10,374,000 | +21.5% | 200,610 | +5.1% | 0.50% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVIC | $10,260,000 | +1.9% | 60,358 | +0.9% | 0.50% | -14.2% |
| TROW | Buy | PRICE T ROWE GROUP I | $9,997,000 | +14.3% | 58,255 | +0.8% | 0.49% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $9,337,000 | +5.3% | 41,656 | +0.8% | 0.46% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,267,000 | +13.0% | 56,386 | +8.2% | 0.45% | -5.1% |
| PEP | Buy | PEPSICO INC | $9,089,000 | -0.4% | 64,256 | +4.4% | 0.44% | -16.1% |
| LOW | Sell | LOWES COS INC | $8,962,000 | -22.1% | 47,124 | -34.2% | 0.44% | -34.4% |
| INTC | Buy | INTEL CORP | $8,952,000 | +29.7% | 139,868 | +1.0% | 0.44% | +9.0% |
| SLB | New | SCHLUMBERGER LTD | $8,906,000 | – | 327,530 | +100.0% | 0.43% | – |
| BX | Sell | BLACKSTONE GROUP INC | $8,916,000 | -24.3% | 119,623 | -34.2% | 0.43% | -36.4% |
| VEEV | VEEVA SYS INC | $8,816,000 | -4.0% | 33,746 | 0.0% | 0.43% | -19.4% | |
| EPD | Buy | ENTERPRISE PRODS PAR | $8,814,000 | +13.8% | 400,266 | +1.3% | 0.43% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $8,717,000 | +0.3% | 149,906 | +1.3% | 0.42% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $8,696,000 | -36.2% | 79,579 | -37.6% | 0.42% | -46.3% |
| LLY | Sell | LILLY ELI & CO | $8,523,000 | -32.1% | 45,622 | -38.6% | 0.42% | -42.9% |
| OGE | Buy | OGE ENERGY CORP | $8,254,000 | +2.3% | 255,071 | +0.7% | 0.40% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,053,000 | +5.5% | 21,794 | +1.4% | 0.39% | -11.3% |
| ISRG | Buy | INTUITIVE SURGICAL I | $7,646,000 | +14.2% | 10,347 | +26.5% | 0.37% | -4.1% |
| STLA | New | STELLANTIS N.V | $7,205,000 | – | 405,000 | +100.0% | 0.35% | – |
| IJR | ISHARES TR CORE S&P SCPetf | $7,169,000 | +18.1% | 66,060 | 0.0% | 0.35% | -0.9% | |
| CFB | CROSSFIRST BANKSHARE | $4,839,000 | +28.3% | 350,878 | 0.0% | 0.24% | +8.3% | |
| INFO | New | IHS MARKIT LTD | $3,406,000 | – | 35,192 | +100.0% | 0.17% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,140,000 | +6.2% | 15,190 | 0.0% | 0.15% | -10.5% | |
| CFFN | CAPITOL FED FINL INC | $2,649,000 | +6.0% | 200,000 | 0.0% | 0.13% | -11.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,212,000 | +32.5% | 4,143 | +29.6% | 0.11% | +11.3% |
| MA | Buy | MASTERCARD INCORPORA | $1,938,000 | +50.8% | 5,443 | +51.2% | 0.09% | +27.0% |
| VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,797,000 | +10.4% | 17,777 | 0.0% | 0.09% | -6.4% | |
| V | Buy | VISA INC | $1,622,000 | +64.2% | 7,662 | +69.6% | 0.08% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,384,000 | +1.2% | 3,926 | +8.2% | 0.07% | -15.2% |
| SPLG | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,085,000 | +6.0% | 23,288 | 0.0% | 0.05% | -10.2% | |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $910,000 | +0.2% | 29,694 | 0.0% | 0.04% | -17.0% | |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $808,000 | +12.7% | 4,533 | 0.0% | 0.04% | -7.1% | |
| DVY | ISHARES TR SELECT DIVD ETFetf | $510,000 | +18.6% | 4,473 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $364,000 | +4.6% | 10,308 | 0.0% | 0.02% | -10.0% | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $375,000 | +4.2% | 6,177 | 0.0% | 0.02% | -14.3% | |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $314,000 | -4.0% | 3,710 | 0.0% | 0.02% | -21.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $296,000 | +6.1% | 813 | 0.0% | 0.01% | -12.5% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $279,000 | +3.7% | 6,376 | 0.0% | 0.01% | -12.5% | |
| DIS | DISNEY WALT CO | $273,000 | +1.9% | 1,480 | 0.0% | 0.01% | -18.8% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $240,000 | +18.2% | 5,668 | 0.0% | 0.01% | 0.0% | |
| SPYD | New | SPDR SER TR PRTFLO S&P 500 HIetf | $226,000 | – | 5,871 | +100.0% | 0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,000 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -80,003 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.