$2.09 Billion is the total value of Vantage Investment Partners, LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $192,569,000 | +4.6% | 2,640,469 | -8.4% | 9.23% | +2.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $181,774,000 | +17.5% | 5,239,965 | -0.3% | 8.71% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP I | $139,204,000 | -41.1% | 347,627 | -45.2% | 6.67% | -42.0% |
| GOOG | Buy | ALPHABET INC | $137,577,000 | +21.6% | 54,892 | +0.4% | 6.59% | +19.7% |
| AAPL | Buy | APPLE INC | $135,470,000 | +14.1% | 989,120 | +1.7% | 6.49% | +12.2% |
| Z | Buy | ZILLOW GROUP INC | $122,690,000 | -5.3% | 1,003,842 | +0.4% | 5.88% | -6.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $94,535,000 | -19.7% | 166,961 | -28.1% | 4.53% | -21.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $88,604,000 | +124.6% | 928,370 | +118.9% | 4.25% | +120.9% |
| MSFT | Buy | MICROSOFT CORP | $80,817,000 | +19.5% | 298,327 | +4.0% | 3.87% | +17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $75,329,000 | +8.0% | 523,735 | +1.7% | 3.61% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $57,842,000 | – | 26,435 | +100.0% | 2.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORP | $54,465,000 | – | 93,000 | +100.0% | 2.61% | – |
| WFC | WELLS FARGO CO NEW | $46,337,000 | +15.9% | 1,023,108 | 0.0% | 2.22% | +14.1% | |
| ISRG | Buy | INTUITIVE SURGICAL I | $45,538,000 | +495.6% | 49,517 | +378.6% | 2.18% | +486.6% |
| AMZN | Buy | AMAZON COM INC | $39,920,000 | +12.9% | 11,604 | +1.6% | 1.91% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,257,000 | -11.0% | 707,101 | +2.6% | 1.78% | -12.5% |
| HUM | Sell | HUMANA INC | $33,114,000 | -40.6% | 74,797 | -43.7% | 1.59% | -41.5% |
| IWM | ISHARES TR RUSSELL 2000etf | $23,602,000 | +3.8% | 102,900 | 0.0% | 1.13% | +2.1% | |
| BIDU | BAIDU INCspon adr | $23,449,000 | -6.3% | 115,000 | 0.0% | 1.12% | -7.8% | |
| CHTR | CHARTER COMMUNICATIO | $22,970,000 | +16.9% | 31,839 | 0.0% | 1.10% | +15.0% | |
| DAL | New | DELTA AIR LINES INC | $22,031,000 | – | 509,279 | +100.0% | 1.06% | – |
| LBRDK | LIBERTY BROADBAND COM SER C | $18,464,000 | +15.7% | 106,325 | 0.0% | 0.88% | +13.8% | |
| C | Buy | CITIGROUP INC | $17,606,000 | +7.3% | 248,855 | +10.3% | 0.84% | +5.5% |
| ADNT | Buy | ADIENT PLC | $16,878,000 | +11.5% | 373,411 | +9.1% | 0.81% | +9.8% |
| SPGI | S&P GLOBAL INC | $16,129,000 | +16.3% | 39,297 | 0.0% | 0.77% | +14.3% | |
| CMCSA | Sell | COMCAST CORP NEW | $15,864,000 | -4.5% | 278,211 | -9.3% | 0.76% | -6.1% |
| STLA | Buy | STELLANTIS N.V | $14,637,000 | +103.2% | 742,610 | +83.4% | 0.70% | +99.7% |
| LLY | Buy | LILLY ELI & CO | $13,424,000 | +57.5% | 58,487 | +28.2% | 0.64% | +54.9% |
| BX | Buy | BLACKSTONE GROUP INC | $13,113,000 | +47.1% | 134,989 | +12.8% | 0.63% | +44.7% |
| NKE | Buy | NIKE INC | $13,049,000 | +20.3% | 84,462 | +3.5% | 0.62% | +18.4% |
| TPL | New | TEXAS PACIFIC LAND C | $12,344,000 | – | 7,716 | +100.0% | 0.59% | – |
| PAYX | Sell | PAYCHEX INC | $12,075,000 | -4.9% | 112,531 | -13.1% | 0.58% | -6.5% |
| LOW | Buy | LOWES COS INC | $12,044,000 | +34.4% | 62,093 | +31.8% | 0.58% | +32.0% |
| SBUX | Buy | STARBUCKS CORP | $12,000,000 | +38.0% | 107,328 | +34.9% | 0.58% | +35.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,965,000 | +0.8% | 144,470 | +900.0% | 0.57% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP I | $11,694,000 | +17.0% | 59,072 | +1.4% | 0.56% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,574,000 | -0.4% | 60,186 | -2.1% | 0.56% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,548,000 | -44.3% | 74,247 | -45.5% | 0.55% | -45.2% |
| CCI | Sell | CROWN CASTLE INTL CO | $11,463,000 | +6.4% | 58,756 | -6.1% | 0.55% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $11,304,000 | +3.3% | 51,535 | +2.2% | 0.54% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $11,028,000 | +3.5% | 129,267 | -6.3% | 0.53% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVIC | $10,993,000 | +7.1% | 52,857 | -12.4% | 0.53% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $10,895,000 | +5.0% | 205,563 | +2.5% | 0.52% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $10,696,000 | +14.6% | 46,306 | +11.2% | 0.51% | +12.7% |
| VEEV | VEEVA SYS INC | $10,493,000 | +19.0% | 33,746 | 0.0% | 0.50% | +17.2% | |
| PEP | Buy | PEPSICO INC | $10,483,000 | +15.3% | 70,748 | +10.1% | 0.50% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $10,448,000 | +19.9% | 186,463 | +24.4% | 0.50% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,392,000 | +29.0% | 27,466 | +26.0% | 0.50% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,258,000 | +10.7% | 62,267 | +10.4% | 0.49% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $9,982,000 | +13.3% | 413,657 | +3.3% | 0.48% | +11.4% |
| INTC | Buy | INTEL CORP | $9,448,000 | +5.5% | 168,285 | +20.3% | 0.45% | +3.9% |
| OGE | Buy | OGE ENERGY CORP | $9,211,000 | +11.6% | 273,735 | +7.3% | 0.44% | +9.7% |
| IWO | Sell | ISHARES TR RUS 200 GRWetf | $8,031,000 | -24.5% | 25,765 | -27.1% | 0.38% | -25.7% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $5,447,000 | -24.0% | 48,208 | -27.0% | 0.26% | -25.2% |
| INFO | IHS MARKIT LTD | $3,965,000 | +16.4% | 35,192 | 0.0% | 0.19% | +14.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,839,000 | -72.0% | 18,661 | -72.6% | 0.18% | -72.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,811,000 | +72.3% | 4,763 | +15.0% | 0.18% | +69.4% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,385,000 | +7.8% | 15,190 | 0.0% | 0.16% | +5.9% | |
| EBAY | Sell | EBAY INC. | $3,033,000 | -88.2% | 43,200 | -89.7% | 0.14% | -88.4% |
| V | Buy | VISA INC | $2,502,000 | +54.3% | 10,702 | +39.7% | 0.12% | +51.9% |
| MA | Buy | MASTERCARD INCORPORA | $2,363,000 | +21.9% | 6,473 | +18.9% | 0.11% | +20.2% |
| CFFN | CAPITOL FED FINL INC | $2,356,000 | -11.1% | 200,000 | 0.0% | 0.11% | -12.4% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,862,000 | +3.6% | 17,777 | 0.0% | 0.09% | +1.1% | |
| COST | COSTCO WHSL CORP NEW | $1,553,000 | +12.2% | 3,926 | 0.0% | 0.07% | +10.4% | |
| SPLG | Buy | SPDR SERIES TRUST PRTFLO S&P 500etf | $1,174,000 | +8.2% | 23,328 | +0.2% | 0.06% | +5.7% |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRCetf | $910,000 | 0.0% | 29,694 | 0.0% | 0.04% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $871,000 | -96.0% | 16,410 | -95.4% | 0.04% | -96.0% |
| CNNE | Sell | CANNAE HLDGS INC | $848,000 | -97.3% | 25,000 | -96.9% | 0.04% | -97.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE RUS2000IDXetf | $839,000 | +3.8% | 9,066 | +100.0% | 0.04% | +2.6% |
| DVY | ISHARES TR SELECT DIVD ETFetf | $522,000 | +2.4% | 4,473 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX USetf | $392,000 | +4.5% | 6,177 | 0.0% | 0.02% | +5.6% | |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $381,000 | +4.7% | 10,358 | +0.5% | 0.02% | 0.0% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $320,000 | +8.1% | 813 | 0.0% | 0.02% | +7.1% | |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $319,000 | +1.6% | 3,710 | 0.0% | 0.02% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $292,000 | +4.7% | 6,426 | +0.8% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $251,000 | +4.6% | 5,716 | +0.8% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO | $260,000 | -4.8% | 1,480 | 0.0% | 0.01% | -7.7% | |
| SPYD | SPDR SER TR PRTFLO S&P 500 HIetf | $235,000 | +4.0% | 5,871 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRetf | $222,000 | – | 518 | +100.0% | 0.01% | – |
| CFB | Sell | CROSSFIRST BANKSHARE | $179,000 | -96.3% | 13,038 | -96.3% | 0.01% | -96.2% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -327,530 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE C | $0 | – | -80,613 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -53,604 | -100.0% | -0.55% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -1,967,677 | -100.0% | -1.66% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -525,000 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.