We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
10
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$25.5M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$2.2M
5
NKE icon
Nike
NKE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37.4M
2
NVO
Novo Nordisk
NVO
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
SCCO icon
Southern Copper
SCCO
+$3.04M
5
NEE icon
NextEra Energy
NEE
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$12.9M 1.17%
270,648
+15,476
+6% +$735K
LOW icon
27
Lowe's Companies
LOW
$125B
$12.8M 1.16%
58,171
+97
+0.2% +$22.1K
RTX icon
28
RTX Corp
RTX
$301B
$12.7M 1.15%
126,131
-25,820
-17% -$2.67M
WSO icon
29
Watsco Inc
WSO
$13.6B
$12.5M 1.14%
27,029
-2,920
-10% -$1.33M
PAYX icon
30
Paychex
PAYX
$42.7B
$12.5M 1.13%
105,129
-930
-0.9% -$114K
FAST icon
31
Fastenal
FAST
$59.5B
$12.4M 1.13%
396,170
+7,938
+2% +$268K
SBUX icon
32
Starbucks
SBUX
$120B
$12.3M 1.12%
158,605
+26,985
+21% +$2.2M
SCCO icon
33
Southern Copper
SCCO
$166B
$12.3M 1.11%
121,921
-28,603
-19% -$3.04M
MCD icon
34
McDonald's
MCD
$195B
$12.3M 1.11%
48,127
-783
-2% -$208K
CAT icon
35
Caterpillar
CAT
$387B
$12.1M 1.1%
36,288
+1,351
+4% +$468K
CCI icon
36
Crown Castle
CCI
$32.2B
$12M 1.09%
123,169
+7,900
+7% +$778K
UPS icon
37
United Parcel Service
UPS
$88.9B
$11.9M 1.08%
87,008
+6,371
+8% +$912K
PEP icon
38
PepsiCo
PEP
$190B
$11.8M 1.07%
71,709
-4,920
-6% -$849K
NEE icon
39
NextEra Energy
NEE
$177B
$11.8M 1.07%
166,820
-41,267
-20% -$2.93M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$11.1M 1%
89,660
-44,680
-33% -$4.52M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$8.5M 0.77%
19,099
-1,489
-7% -$593K
AMZN icon
42
Amazon
AMZN
$2.96T
$8.36M 0.76%
43,258
-4,534
-9% -$833K
COST icon
43
Costco
COST
$420B
$8.35M 0.76%
9,826
-1,437
-13% -$1.12M
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$7.82M 0.71%
29,045
-3,966
-12% -$1.02M
V icon
45
Visa
V
$677B
$7.1M 0.64%
27,053
-1,413
-5% -$387K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$6.82M 0.62%
22,842
-1,249
-5% -$386K
MA icon
47
Mastercard
MA
$493B
$6.79M 0.62%
15,394
-846
-5% -$385K
SPGI icon
48
S&P Global
SPGI
$120B
$6.57M 0.6%
14,737
-894
-6% -$384K
LAZR
49
DELISTED
Luminar Technologies
LAZR
$5.71M 0.52%
255,666
– –
SNOW icon
50
Snowflake
SNOW
$115B
$5.11M 0.46%
37,823
-1,794
-5% -$265K
1
2
3

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Investment Partners held 65 positions worth $1.1B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Investment Partners's Q2 2024 filing shows 3 new, 10 increased, 40 reduced and 3 closed positions. Its largest new stake was ASML: 32,031 shares worth $32.8M. The largest sale was Estee Lauder, an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2024 buy was ASML: 32,031 shares worth $32.8M.
  • Vantage Investment Partners added most to lululemon athletica in Q2 2024, an estimated $10.2M increase.
  • Vantage Investment Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $8.62M.
  • Vantage Investment Partners fully exited Estee Lauder in Q2 2024, selling an estimated $37.4M.
  • Vantage Investment Partners's ten largest holdings make up 48% of its $1.1B portfolio in Q2 2024.
  • Vantage Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Vantage Investment Partners's portfolio value fell 1.4% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.