$1.92 Billion is the total value of Vantage Investment Partners, LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Buy | ELANCO ANIMAL HEALTH | $222,191,000 | +22.2% | 6,967,425 | +33.0% | 11.56% | +32.8% |
| AMZN | Buy | AMAZON COM INC | $91,564,000 | +129.4% | 27,873 | +140.2% | 4.77% | +149.1% |
| Z | Buy | ZILLOW GROUP INC | $90,142,000 | -26.5% | 1,022,716 | +1.9% | 4.69% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $89,584,000 | +10.8% | 317,764 | +6.5% | 4.66% | +20.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $77,982,000 | +34.8% | 32,850 | +24.3% | 4.06% | +46.4% |
| LAZR | New | LUMINAR TECHNOLOGIES | $73,317,000 | – | 4,699,794 | +100.0% | 3.82% | – |
| CPNG | New | COUPANG INCcl a | $67,568,000 | – | 2,426,156 | +100.0% | 3.52% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $63,329,000 | +16.3% | 110,000 | +18.3% | 3.30% | +26.3% |
| DAL | Buy | DELTA AIR LINES INC | $55,525,000 | +152.0% | 1,303,097 | +155.9% | 2.89% | +173.7% |
| ISRG | Buy | INTUITIVE SURGICAL I | $54,936,000 | +20.6% | 55,259 | +11.6% | 2.86% | +31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,754,000 | +270.2% | 261,190 | +251.8% | 2.22% | +302.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,076,000 | +2204.9% | 390,363 | +2278.8% | 1.04% | +2388.1% |
| ULCC | New | FRONTIER GROUP HLDGS | $10,172,000 | – | 644,222 | +100.0% | 0.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,603,000 | -31.7% | 12,563 | +163.8% | 0.14% | -26.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,967,000 | +26.7% | 4,377 | +11.5% | 0.10% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $553,000 | +112.7% | 3,266 | +120.7% | 0.03% | +141.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $308,000 | +38.7% | 718 | +38.6% | 0.02% | +45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.