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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
+7.85%
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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
+$22.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$28.4M
2
FTAI icon
FTAI Aviation
FTAI
+$27.9M
3
LULU icon
lululemon athletica
LULU
+$8.78M
4
CSGP icon
CoStar Group
CSGP
+$7.59M
5
CNC icon
Centene
CNC
+$7.32M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.1M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$15.3M 1.28%
126,114
-17
-0% -$1.94K
MCD icon
27
McDonald's
MCD
$195B
$14.6M 1.23%
48,099
-28
-0.1% -$7.72K
CCI icon
28
Crown Castle
CCI
$32.2B
$14.6M 1.23%
122,968
-201
-0.2% -$22.1K
LLY icon
29
Eli Lilly
LLY
$1.06T
$14.5M 1.22%
16,378
-1,603
-9% -$1.44M
CSCO icon
30
Cisco
CSCO
$479B
$14.4M 1.21%
270,573
-75
-0% -$3.65K
JPM icon
31
JPMorgan Chase
JPM
$950B
$14.2M 1.2%
67,501
-2,800
-4% -$590K
CAT icon
32
Caterpillar
CAT
$387B
$14.2M 1.19%
36,289
+1
+0% +$345
FAST icon
33
Fastenal
FAST
$59.5B
$14.1M 1.19%
396,170
– –
PAYX icon
34
Paychex
PAYX
$42.7B
$14.1M 1.18%
105,116
-13
-0% -$1.65K
NEE icon
35
NextEra Energy
NEE
$177B
$14.1M 1.18%
166,728
-92
-0.1% -$7.18K
WSO icon
36
Watsco Inc
WSO
$13.6B
$13.3M 1.12%
26,999
-30
-0.1% -$14.4K
SCCO icon
37
Southern Copper
SCCO
$166B
$13.3M 1.11%
121,680
-241
-0.2% -$23.7K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$12.3M 1.03%
112,953
– –
FANG icon
39
Diamondback Energy
FANG
$52.7B
$12.2M 1.03%
70,880
-71
-0.1% -$13.7K
PEP icon
40
PepsiCo
PEP
$190B
$12.2M 1.02%
71,626
-83
-0.1% -$14.3K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$8.26M 0.69%
21,639
-1,203
-5% -$420K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$8.21M 0.69%
67,599
-22,061
-25% -$2.61M
COST icon
43
Costco
COST
$420B
$8.1M 0.68%
9,136
-690
-7% -$599K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$8.1M 0.68%
16,480
-2,619
-14% -$1.22M
AMZN icon
45
Amazon
AMZN
$2.96T
$8.06M 0.68%
43,237
-21
-0% -$3.83K
MA icon
46
Mastercard
MA
$493B
$7.6M 0.64%
15,395
+1
+0% +$465
V icon
47
Visa
V
$677B
$7.43M 0.62%
27,034
-19
-0.1% -$5.14K
SPGI icon
48
S&P Global
SPGI
$120B
$7.14M 0.6%
13,814
-923
-6% -$457K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$6.97M 0.59%
29,045
– –
TM icon
50
Toyota
TM
$225B
$5.18M 0.43%
+29,000
New +$5.42M
1
2
3

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Vantage Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Investment Partners held 65 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Investment Partners's Q3 2024 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Wabtec: 172,822 shares worth $31.4M. The largest sale was Novo Nordisk, an estimated $14.1M.

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

  • Vantage Investment Partners's largest Q3 2024 buy was Wabtec: 172,822 shares worth $31.4M.
  • Vantage Investment Partners added most to lululemon athletica in Q3 2024, an estimated $8.78M increase.
  • Vantage Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $14.1M.
  • Vantage Investment Partners fully exited United Parcel Service in Q3 2024, selling an estimated $11.9M.
  • Vantage Investment Partners's ten largest holdings make up 43% of its $1.19B portfolio in Q3 2024.
  • Vantage Investment Partners opened 3 new positions and closed 2 in Q3 2024.
  • Vantage Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.