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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
-2.72%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
+$8.41M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.4M
2
WAB icon
Wabtec
WAB
+$13.6M
3
AMT icon
American Tower
AMT
+$13.4M
4
ASML icon
ASML
ASML
+$13.3M
5
HEI icon
HEICO Corp
HEI
+$9.83M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.4M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.75M
5
BX icon
Blackstone
BX
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$13.7M 1.19%
47,128
-971
-2% -$290K
LLY icon
27
Eli Lilly
LLY
$1.06T
$13.4M 1.17%
17,321
+943
+6% +$781K
LOW icon
28
Lowe's Companies
LOW
$125B
$13.3M 1.16%
53,753
-4,415
-8% -$1.18M
FANG icon
29
Diamondback Energy
FANG
$52.7B
$13M 1.14%
79,569
+8,689
+12% +$1.53M
LMT icon
30
Lockheed Martin
LMT
$136B
$13M 1.13%
26,676
-571
-2% -$311K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$13M 1.13%
114,596
+1,643
+1% +$190K
SBUX icon
32
Starbucks
SBUX
$120B
$12.8M 1.12%
140,768
-17,826
-11% -$1.72M
FAST icon
33
Fastenal
FAST
$59.5B
$12.7M 1.11%
353,996
-42,174
-11% -$1.65M
SCCO icon
34
Southern Copper
SCCO
$166B
$12.7M 1.11%
147,305
+25,625
+21% +$2.56M
PEP icon
35
PepsiCo
PEP
$190B
$12.5M 1.09%
82,222
+10,596
+15% +$1.74M
CAT icon
36
Caterpillar
CAT
$387B
$12.5M 1.09%
34,461
-1,828
-5% -$709K
WSO icon
37
Watsco Inc
WSO
$13.6B
$12.4M 1.08%
26,205
-794
-3% -$402K
NEE icon
38
NextEra Energy
NEE
$177B
$12.4M 1.08%
172,530
+5,802
+3% +$451K
AMT icon
39
American Tower
AMT
$80.4B
$11.9M 1.03%
+64,707
New +$13.4M
TM icon
40
Toyota
TM
$225B
$10.9M 0.95%
55,979
+26,979
+93% +$4.75M
AMZN icon
41
Amazon
AMZN
$2.96T
$8.9M 0.78%
40,548
-2,689
-6% -$550K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$8.72M 0.76%
64,937
-2,662
-4% -$367K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$8.13M 0.71%
15,580
-900
-5% -$469K
COST icon
44
Costco
COST
$420B
$8.1M 0.71%
8,836
-300
-3% -$278K
V icon
45
Visa
V
$677B
$8.07M 0.7%
25,534
-1,500
-6% -$451K
MA icon
46
Mastercard
MA
$493B
$7.53M 0.66%
14,301
-1,094
-7% -$566K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$7.24M 0.63%
21,301
-338
-2% -$126K
SPGI icon
48
S&P Global
SPGI
$120B
$6.74M 0.59%
13,527
-287
-2% -$146K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$6.45M 0.56%
31,017
+1,972
+7% +$449K
SNOW icon
50
Snowflake
SNOW
$115B
$6.36M 0.55%
41,186
+21,201
+106% +$2.99M
1
2
3

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CHAM
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HTI
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SIA
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SWP
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L7C
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Vantage Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Investment Partners held 64 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Vantage Investment Partners opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vantage Investment Partners's largest Q4 2024 buy was American Tower: 64,707 shares worth $11.9M.
  • Vantage Investment Partners added most to Novo Nordisk in Q4 2024, an estimated $16.4M increase.
  • Vantage Investment Partners's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $24.4M.
  • Vantage Investment Partners fully exited lululemon athletica in Q4 2024, selling an estimated $35.2M.
  • Vantage Investment Partners's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2024.
  • Vantage Investment Partners opened 1 new position and closed 2 in Q4 2024.
  • Vantage Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q4 2024, filed 22 Jan 2025.