$2 Billion is the total value of Vantage Investment Partners, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $180,565,000 | -8.5% | 6,920,863 | -0.5% | 9.02% | -10.6% |
| AAPL | Sell | APPLE INC | $133,538,000 | -2.5% | 764,781 | -0.8% | 6.67% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,257,000 | -0.7% | 243,656 | -2.2% | 6.20% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $98,314,000 | -9.2% | 318,881 | -1.0% | 4.91% | -11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,782,000 | -6.4% | 106,258 | -3.5% | 3.63% | -8.5% |
| CPNG | Sell | COUPANG INCcl a | $37,944,000 | -46.8% | 2,146,156 | -11.5% | 1.90% | -48.0% |
| SNOW | Sell | SNOWFLAKE INC | $16,766,000 | -58.3% | 73,173 | -38.3% | 0.84% | -59.3% |
| BX | Sell | BLACKSTONE INC | $12,151,000 | -2.3% | 95,719 | -0.5% | 0.61% | -4.6% |
| LBRDK | Sell | LIBERTY BROADBAND COM SER C | $10,317,000 | -39.8% | 76,238 | -28.4% | 0.52% | -41.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,177,000 | -35.4% | 24,811 | -25.7% | 0.51% | -36.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,874,000 | -0.5% | 55,715 | -4.0% | 0.49% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,543,000 | -14.6% | 231,019 | -38.1% | 0.48% | -16.5% |
| OGE | Sell | OGE ENERGY CORP | $9,338,000 | -1.6% | 228,980 | -7.4% | 0.47% | -3.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,812,000 | -20.2% | 192,702 | -11.3% | 0.44% | -22.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,451,000 | +15.0% | 327,442 | -2.2% | 0.42% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEW | $6,810,000 | -14.9% | 145,451 | -8.5% | 0.34% | -16.9% |
| ADNT | Sell | ADIENT PLC | $6,769,000 | -53.1% | 166,031 | -44.9% | 0.34% | -54.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,423,000 | -6.5% | 15,034 | -0.9% | 0.17% | -8.6% |
| VEEV | Sell | VEEVA SYS INC | $2,479,000 | -66.2% | 11,666 | -59.3% | 0.12% | -66.8% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YLDetf | $1,979,000 | -0.7% | 17,631 | -0.8% | 0.10% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY ALL WRLD EX USetf | $328,000 | -13.5% | 5,697 | -7.8% | 0.02% | -15.8% |
| EBAY | Exit | EBAY INC. | $0 | – | -10,368 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS | $0 | – | -61,033 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR CORE S&P SCPetf | $0 | – | -48,208 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TR RUS 200 GRWetf | $0 | – | -25,765 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -217,807 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -102,900 | -100.0% | -1.17% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES | $0 | – | -422,143 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.