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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
+10.06%
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
$1B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
16.35%
Top 10 Hldgs %
39.76%
Holding
67
New
2
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.4M
2
NVO
Novo Nordisk
NVO
+$17.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.58M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.67M
3
FND icon
Floor & Decor
FND
+$2.33M
4
LLY icon
Eli Lilly
LLY
+$818K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$13.6M 1.36%
68,814
+779
+1% +$140K
CCI icon
27
Crown Castle
CCI
$32.2B
$13.3M 1.33%
115,512
+898
+0.8% +$92K
TXN icon
28
Texas Instruments
TXN
$261B
$13.3M 1.32%
77,786
+4,978
+7% +$771K
LOW icon
29
Lowe's Companies
LOW
$125B
$13.2M 1.32%
59,518
+1,015
+2% +$206K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$13.1M 1.31%
121,776
+11,244
+10% +$1.12M
LMT icon
31
Lockheed Martin
LMT
$136B
$13.1M 1.3%
28,871
+127
+0.4% +$56.3K
CSCO icon
32
Cisco
CSCO
$479B
$13M 1.3%
257,521
+4,850
+2% +$248K
LAZR
33
DELISTED
Luminar Technologies
LAZR
$12.9M 1.29%
255,666
– –
PEP icon
34
PepsiCo
PEP
$190B
$12.9M 1.29%
75,932
+944
+1% +$157K
PAYX icon
35
Paychex
PAYX
$42.7B
$12.9M 1.29%
108,257
+1,005
+0.9% +$119K
RTX icon
36
RTX Corp
RTX
$301B
$12.8M 1.27%
151,564
+1,021
+0.7% +$80.8K
SBUX icon
37
Starbucks
SBUX
$120B
$12.5M 1.25%
130,466
+827
+0.6% +$80.5K
UPS icon
38
United Parcel Service
UPS
$88.9B
$12.4M 1.23%
78,599
+4,569
+6% +$691K
WBD icon
39
Warner Bros
WBD
$67.1B
$12.3M 1.23%
1,085,000
+200,000
+23% +$2.16M
NEE icon
40
NextEra Energy
NEE
$177B
$11.4M 1.14%
188,410
+36,346
+24% +$2.07M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$10.2M 1.02%
206,240
+52,420
+34% +$2.43M
COST icon
42
Costco
COST
$420B
$8.47M 0.84%
12,838
+3,853
+43% +$2.28M
AMZN icon
43
Amazon
AMZN
$2.96T
$8.41M 0.84%
55,335
+9,187
+20% +$1.29M
SNOW icon
44
Snowflake
SNOW
$115B
$8.16M 0.81%
41,001
+12,513
+44% +$2.12M
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$8.14M 0.81%
26,115
+8,045
+45% +$2.16M
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$8.05M 0.8%
35,060
+11,130
+47% +$2.24M
V icon
47
Visa
V
$677B
$7.82M 0.78%
30,044
+9,366
+45% +$2.31M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$7.46M 0.74%
22,125
+3,552
+19% +$1.06M
MA icon
49
Mastercard
MA
$493B
$7.4M 0.74%
17,356
+5,841
+51% +$2.35M
HUM icon
50
Humana
HUM
$46.2B
$7.14M 0.71%
15,599
+4,937
+46% +$2.43M
1
2
3

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Vantage Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Investment Partners held 67 positions worth $1B, up 31% from $763M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $164M of net new capital in Q4 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was lululemon athletica: 30,443 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $2.67M trimmed.

  • Vantage Investment Partners's largest Q4 2023 buy was lululemon athletica: 30,443 shares worth $15.6M.
  • Vantage Investment Partners added most to Estee Lauder in Q4 2023, an estimated $21.4M increase.
  • Vantage Investment Partners's biggest Q4 2023 reduction was Monolithic Power Systems, cutting an estimated $2.67M.
  • Vantage Investment Partners fully exited Boeing in Q4 2023, selling an estimated $9.58M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1B portfolio in Q4 2023.
  • Vantage Investment Partners opened 2 new positions and closed 2 in Q4 2023.
  • Vantage Investment Partners's portfolio value rose 31% quarter-over-quarter to $1B.

Based on Vantage Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.