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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
-14.35%
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
-$66.9M
Cap. Flow
+$124M
Cap. Flow %
10.78%
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83M
2
CNC icon
Centene
CNC
+$82.6M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
EA icon
Electronic Arts
EA
+$38.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$30.8B
$149M 12.94%
2,509,809
+1,361,167
+119% +$82.6M
UNH icon
2
UnitedHealth
UNH
$385B
$141M 12.27%
567,055
+153,467
+37% +$42.2M
AAPL icon
3
Apple
AAPL
$5.02T
$116M 10.03%
1,818,484
+51,888
+3% +$3.82M
ELAN icon
4
Elanco Animal Health
ELAN
$13B
$68.2M 5.92%
3,045,540
+1,273,104
+72% +$34.9M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.5B
$65.6M 5.7%
3,270,330
+3,248,280
+14,731% +$83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$65.6M 5.69%
1,127,820
+568,800
+102% +$38.6M
EA icon
7
Electronic Arts
EA
$52.4B
$58M 5.03%
578,556
+361,996
+167% +$38.1M
HUM icon
8
Humana
HUM
$44.2B
$49.3M 4.28%
157,005
+56,801
+57% +$19.2M
AMZN icon
9
Amazon
AMZN
$2.47T
$36.6M 3.17%
374,980
+4,880
+1% +$472K
Z icon
10
Zillow
Z
$7.85B
$33.9M 2.94%
941,927
+71,566
+8% +$3.31M
PTON icon
11
Peloton Interactive
PTON
$2.86B
$27M 2.34%
1,016,801
+550,249
+118% +$15.3M
MSFT icon
12
Microsoft
MSFT
$2.94T
$21.1M 1.83%
133,527
+61,787
+86% +$10.2M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$14M 1.22%
32,116
+10,729
+50% +$5.25M
LLY icon
14
Eli Lilly
LLY
$1.08T
$12.1M 1.05%
87,330
+1,544
+2% +$212K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
$11.9M 1.03%
107,265
+37,421
+54% +$4.66M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.6B
$11.8M 1.02%
102,900
– –
PG icon
17
Procter & Gamble
PG
$337B
$10.7M 0.93%
97,257
+1,557
+2% +$187K
CCI icon
18
Crown Castle
CCI
$34.1B
$10.6M 0.92%
73,384
+3,784
+5% +$564K
CSGP icon
19
CoStar Group
CSGP
$12.2B
$10.3M 0.9%
175,750
+28,050
+19% +$1.83M
SBUX icon
20
Starbucks
SBUX
$118B
$10.1M 0.87%
153,250
+5,920
+4% +$479K
BX icon
21
Blackstone
BX
$104B
$10.1M 0.87%
220,609
+8,095
+4% +$448K
INTC icon
22
Intel
INTC
$426B
$9.09M 0.79%
167,893
+3,663
+2% +$217K
PEP icon
23
PepsiCo
PEP
$195B
$8.87M 0.77%
73,891
+1,580
+2% +$214K
CSCO icon
24
Cisco
CSCO
$450B
$8.44M 0.73%
214,807
+11,783
+6% +$517K
ZTS icon
25
Zoetis
ZTS
$32.5B
$8.43M 0.73%
71,662
+8,080
+13% +$1.06M
1
2 3 4

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Vantage Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Investment Partners held 90 positions worth $1.15B, down 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners deployed $124M of net new capital in Q1 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 59,588 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $46.9M trimmed.

  • Vantage Investment Partners's largest Q1 2020 buy was Nike: 59,588 shares worth $4.93M.
  • Vantage Investment Partners added most to O'Reilly Automotive in Q1 2020, an estimated $83M increase.
  • Vantage Investment Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $46.9M.
  • Vantage Investment Partners fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $56.4M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $1.15B portfolio in Q1 2020.
  • Vantage Investment Partners opened 3 new positions and closed 11 in Q1 2020.
  • Vantage Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.