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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$2.09B
AUM Growth
+$34.1M
Cap. Flow
-$137M
Cap. Flow %
-6.59%
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.7M
2
ADBE icon
Adobe
ADBE
+$47.9M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$33M
5
DAL icon
Delta Air Lines
DAL
+$23.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$115M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$38.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$35.1M
4
AMWL icon
American Well
AMWL
+$34.2M
5
CNNE icon
Cannae Holdings
CNNE
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.2B
$15.9M 0.76%
278,211
-28,626
-9% -$1.6M
STLA icon
27
Stellantis
STLA
$20.8B
$14.6M 0.7%
742,610
+337,610
+83% +$6.35M
LLY icon
28
Eli Lilly
LLY
$1.05T
$13.4M 0.64%
58,487
+12,865
+28% +$2.58M
BX icon
29
Blackstone
BX
$110B
$13.1M 0.63%
134,989
+15,366
+13% +$1.36M
NKE icon
30
Nike
NKE
$62.2B
$13M 0.63%
84,462
+2,860
+4% +$385K
TPL icon
31
Texas Pacific Land
TPL
$24.4B
$12.3M 0.59%
+69,444
New +$12.1M
PAYX icon
32
Paychex
PAYX
$42.7B
$12.1M 0.58%
112,531
-17,012
-13% -$1.71M
LOW icon
33
Lowe's Companies
LOW
$125B
$12M 0.58%
62,093
+14,969
+32% +$2.93M
SBUX icon
34
Starbucks
SBUX
$121B
$12M 0.58%
107,328
+27,749
+35% +$3.14M
CSGP icon
35
CoStar Group
CSGP
$12.4B
$12M 0.57%
144,470
– –
TROW icon
36
T. Rowe Price
TROW
$24.4B
$11.7M 0.56%
59,072
+817
+1% +$153K
TXN icon
37
Texas Instruments
TXN
$261B
$11.6M 0.55%
60,186
-1,281
-2% -$240K
JPM icon
38
JPMorgan Chase
JPM
$951B
$11.5M 0.55%
74,247
-61,887
-45% -$9.72M
CCI icon
39
Crown Castle
CCI
$32.4B
$11.5M 0.55%
58,756
-3,813
-6% -$714K
HON icon
40
Honeywell
HON
$78B
$11.3M 0.54%
54,679
+1,194
+2% +$252K
RTX icon
41
RTX Corp
RTX
$299B
$11M 0.53%
129,267
-8,674
-6% -$730K
UPS icon
42
United Parcel Service
UPS
$89.4B
$11M 0.53%
52,857
-7,501
-12% -$1.5M
CSCO icon
43
Cisco
CSCO
$478B
$10.9M 0.52%
205,563
+4,953
+2% +$261K
MCD icon
44
McDonald's
MCD
$195B
$10.7M 0.51%
46,306
+4,650
+11% +$1.08M
VEEV icon
45
Veeva Systems
VEEV
$37.2B
$10.5M 0.5%
33,746
– –
PEP icon
46
PepsiCo
PEP
$189B
$10.5M 0.5%
70,748
+6,492
+10% +$946K
VZ icon
47
Verizon
VZ
$195B
$10.4M 0.5%
186,463
+36,557
+24% +$2.1M
LMT icon
48
Lockheed Martin
LMT
$135B
$10.4M 0.5%
27,466
+5,672
+26% +$2.18M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$10.3M 0.49%
62,267
+5,881
+10% +$974K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$9.98M 0.48%
413,657
+13,391
+3% +$317K
1
2
3 4

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Vantage Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Investment Partners held 85 positions worth $2.09B, up 1.7% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $137M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Booking.com worth $57.8M.

  • Vantage Investment Partners's largest Q2 2021 buy was Booking.com: 660,875 shares worth $57.8M.
  • Vantage Investment Partners added most to Activision Blizzard in Q2 2021, an estimated $47.8M increase.
  • Vantage Investment Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $115M.
  • Vantage Investment Partners fully exited Black Knight, Inc. Common Stock in Q2 2021, selling an estimated $38.8M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2021.
  • Vantage Investment Partners opened 5 new positions and closed 5 in Q2 2021.
  • Vantage Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $2.09B.

Based on Vantage Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.