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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
-6.99%
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
$2B
AUM Growth
+$45.6M
Cap. Flow
+$196M
Cap. Flow %
9.79%
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$50.2M
2
CVNA icon
Carvana
CVNA
+$48.4M
3
BALL icon
Ball Corp
BALL
+$39.6M
4
AMZN icon
Amazon
AMZN
+$31.9M
5
CAT icon
Caterpillar
CAT
+$28.6M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$33.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
3
C icon
Citigroup
C
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$11.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$12.7B
$181M 9.02%
6,920,863
-34,901
-0.5% -$929K
AAPL icon
2
Apple
AAPL
$4.99T
$134M 6.67%
764,781
-6,212
-0.8% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.48T
$127M 6.35%
780,720
+206,140
+36% +$31.9M
UNH icon
4
UnitedHealth
UNH
$389B
$124M 6.2%
243,656
-5,598
-2% -$2.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$115M 5.75%
824,720
+6,540
+0.8% +$889K
MSFT icon
6
Microsoft
MSFT
$2.92T
$98.3M 4.91%
318,881
-3,202
-1% -$963K
BKNG icon
7
Booking.com
BKNG
$154B
$84.9M 4.24%
903,975
+7,225
+0.8% +$675K
LAZR
8
DELISTED
Luminar Technologies
LAZR
$84.8M 4.23%
361,641
– –
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$82.1M 4.1%
272,286
+19,964
+8% +$5.83M
ADBE icon
10
Adobe
ADBE
$99B
$79.6M 3.98%
174,801
+15,801
+10% +$7.6M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.6B
$72.8M 3.63%
1,593,870
-57,180
-3% -$2.55M
CNC icon
12
Centene
CNC
$31.6B
$72.2M 3.6%
857,013
+6,666
+0.8% +$547K
NVO
13
Novo Nordisk
NVO
$225B
$54.3M 2.71%
+978,222
New +$50.2M
CVNA icon
14
Carvana
CVNA
$47.3B
$39.6M 1.98%
+1,659,850
New +$48.4M
BALL icon
15
Ball Corp
BALL
$17.8B
$39.1M 1.96%
+435,000
New +$39.6M
CPNG icon
16
Coupang
CPNG
$27.7B
$37.9M 1.89%
2,146,156
-280,000
-12% -$5.98M
JPM icon
17
JPMorgan Chase
JPM
$950B
$37M 1.85%
271,678
+1,920
+0.7% +$283K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.8M 1.54%
+87,247
New +$28.2M
CAT icon
19
Caterpillar
CAT
$387B
$30.4M 1.52%
+136,500
New +$28.6M
EA icon
20
Electronic Arts
EA
$52.4B
$26.2M 1.31%
+207,000
New +$26.9M
SHOP icon
21
Shopify
SHOP
$169B
$18.9M 0.95%
+280,000
New +$23M
NKE icon
22
Nike
NKE
$63.9B
$17.2M 0.86%
127,505
+22,578
+22% +$3.17M
SNOW icon
23
Snowflake
SNOW
$93.7B
$16.8M 0.84%
73,173
-45,467
-38% -$11.8M
BIDU icon
24
Baidu
BIDU
$35.7B
$15.2M 0.76%
115,000
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$13.3M 0.66%
46,294
+397
+0.9% +$102K
1
2 3 4

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CHAM
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DP
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HTI
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SIA
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BFA
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Vantage Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Investment Partners held 91 positions worth $2B, up 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $196M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Novo Nordisk: 978,222 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Snowflake, an estimated $11.8M trimmed.

  • Vantage Investment Partners's largest Q1 2022 buy was Novo Nordisk: 978,222 shares worth $54.3M.
  • Vantage Investment Partners added most to Amazon in Q1 2022, an estimated $31.9M increase.
  • Vantage Investment Partners's biggest Q1 2022 reduction was Snowflake, cutting an estimated $11.8M.
  • Vantage Investment Partners fully exited Procore in Q1 2022, selling an estimated $33.8M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $2B portfolio in Q1 2022.
  • Vantage Investment Partners opened 11 new positions and closed 7 in Q1 2022.
  • Vantage Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2B.

Based on Vantage Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.