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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
+8.13%
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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
-$80.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$41.3M
2
PCOR icon
Procore
PCOR
+$37M
3
ADBE icon
Adobe
ADBE
+$30.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$29.8M
5
LAZR
Luminar Technologies
LAZR
+$12.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$117M
2
Z icon
Zillow
Z
+$70.3M
3
DAL icon
Delta Air Lines
DAL
+$55.5M
4
AAPL icon
Apple
AAPL
+$26.2M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$12.7B
$197M 10.09%
6,955,764
-11,661
-0.2% -$363K
AAPL icon
2
Apple
AAPL
$4.95T
$137M 7%
770,993
-166,053
-18% -$26.2M
UNH icon
3
UnitedHealth
UNH
$379B
$125M 6.4%
249,254
-33,460
-12% -$15.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$118M 6.05%
818,180
-92,200
-10% -$13.3M
MSFT icon
5
Microsoft
MSFT
$2.89T
$108M 5.54%
322,083
+4,319
+1% +$1.4M
AMZN icon
6
Amazon
AMZN
$2.49T
$95.8M 4.89%
574,580
+17,120
+3% +$2.93M
LAZR
7
DELISTED
Luminar Technologies
LAZR
$91.7M 4.69%
361,641
+48,321
+15% +$12.1M
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$90.7M 4.63%
252,322
+86,545
+52% +$29.8M
ADBE icon
9
Adobe
ADBE
$94.5B
$90.2M 4.61%
159,000
+49,000
+45% +$30.6M
BKNG icon
10
Booking.com
BKNG
$145B
$86.1M 4.4%
896,750
+75,500
+9% +$7.16M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$77.7M 3.97%
1,651,050
+141,570
+9% +$6.13M
CPNG icon
12
Coupang
CPNG
$28.6B
$71.3M 3.64%
2,426,156
– –
CNC icon
13
Centene
CNC
$31.6B
$70.1M 3.58%
850,347
-1,590,117
-65% -$117M
JPM icon
14
JPMorgan Chase
JPM
$947B
$42.7M 2.18%
269,758
+8,568
+3% +$1.41M
SNOW icon
15
Snowflake
SNOW
$94.6B
$40.2M 2.05%
+118,640
New +$41.3M
PCOR icon
16
Procore
PCOR
$7.03B
$33.8M 1.73%
+422,143
New +$37M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$22.9M 1.17%
102,900
– –
NKE icon
18
Nike
NKE
$62.5B
$17.5M 0.89%
104,927
+46,665
+80% +$7.7M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.44B
$17.2M 0.88%
106,470
+145
+0.1% +$23.9K
BIDU icon
20
Baidu
BIDU
$35.8B
$17.1M 0.87%
115,000
– –
SPGI icon
21
S&P Global
SPGI
$130B
$15.8M 0.81%
33,383
+11
+0% +$5.03K
ADNT icon
22
Adient
ADNT
$1.62B
$14.4M 0.74%
301,290
-50,504
-14% -$2.27M
STLA icon
23
Stellantis
STLA
$16.5B
$13.9M 0.71%
742,610
– –
LOW icon
24
Lowe's Companies
LOW
$119B
$13.4M 0.68%
51,702
+4,819
+10% +$1.15M
CSGP icon
25
CoStar Group
CSGP
$11.9B
$13.2M 0.68%
167,585
+50,541
+43% +$4.24M
1
2 3 4

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Vantage Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Vantage Investment Partners held 85 positions worth $1.96B, up 1.9% from $1.92B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $80.2M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Delta Air Lines, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Snowflake worth $40.2M.

  • Vantage Investment Partners's largest Q4 2021 buy was Snowflake: 118,640 shares worth $40.2M.
  • Vantage Investment Partners added most to Adobe in Q4 2021, an estimated $30.6M increase.
  • Vantage Investment Partners's biggest Q4 2021 reduction was Centene, cutting an estimated $117M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q4 2021, selling an estimated $55.5M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q4 2021.
  • Vantage Investment Partners opened 7 new positions and closed 5 in Q4 2021.
  • Vantage Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $1.96B.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.