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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
-16.18%
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
$1.25B
AUM Growth
-$751M
Cap. Flow
-$370M
Cap. Flow %
-29.56%
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
34
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$37.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
CVNA icon
Carvana
CVNA
+$27.4M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
BA icon
Boeing
BA
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$104M
2
ADBE icon
Adobe
ADBE
+$70M
3
ISRG icon
Intuitive Surgical
ISRG
+$59.8M
4
AAPL icon
Apple
AAPL
+$44.2M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$123M 9.85%
240,086
-3,570
-1% -$1.79M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$90.7M 7.25%
829,580
+4,860
+0.6% +$574K
CNC icon
3
Centene
CNC
$31.3B
$72.5M 5.79%
857,313
+300
+0% +$24.9K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$67.3M 5.38%
1,598,550
+4,680
+0.3% +$201K
AAPL icon
5
Apple
AAPL
$4.89T
$64.6M 5.16%
472,689
-292,092
-38% -$44.2M
BKNG icon
6
Booking.com
BKNG
$138B
$63.2M 5.05%
903,975
– –
NVO
7
Novo Nordisk
NVO
$216B
$54.5M 4.35%
978,222
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$52.8M 4.21%
205,398
-113,483
-36% -$30.8M
ELAN icon
9
Elanco Animal Health
ELAN
$12.4B
$49.3M 3.94%
2,512,931
-4,407,932
-64% -$104M
AMZN icon
10
Amazon
AMZN
$2.5T
$46.5M 3.71%
437,682
-343,038
-44% -$42.9M
SBUX icon
11
Starbucks
SBUX
$118B
$45.2M 3.61%
591,826
+492,146
+494% +$37.8M
LAZR
12
DELISTED
Luminar Technologies
LAZR
$32.2M 2.57%
361,641
– –
CVX icon
13
Chevron
CVX
$388B
$28.3M 2.26%
+195,747
New +$32.4M
CPNG icon
14
Coupang
CPNG
$27.8B
$26.4M 2.11%
2,069,141
-77,015
-4% -$1.05M
SLB icon
15
SLB Ltd
SLB
$77.8B
$25.9M 2.07%
725,433
+494,414
+214% +$20.6M
CAT icon
16
Caterpillar
CAT
$409B
$24.4M 1.95%
136,500
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 1.9%
87,247
– –
NKE icon
18
Nike
NKE
$61.9B
$19.8M 1.58%
193,821
+66,316
+52% +$7.84M
CVNA icon
19
Carvana
CVNA
$43.3B
$19.2M 1.54%
4,259,850
+2,600,000
+157% +$27.4M
BALL icon
20
Ball Corp
BALL
$17B
$18.1M 1.45%
263,397
-171,603
-39% -$13M
BIDU icon
21
Baidu
BIDU
$35.8B
$17.1M 1.37%
115,000
– –
BA icon
22
Boeing
BA
$165B
$16.7M 1.33%
122,000
+72,000
+144% +$10.6M
LLY icon
23
Eli Lilly
LLY
$1.07T
$13.3M 1.06%
40,953
-5,341
-12% -$1.6M
CSGP icon
24
CoStar Group
CSGP
$11.3B
$11.8M 0.95%
196,003
– –
RTX icon
25
RTX Corp
RTX
$287B
$11.5M 0.92%
119,439
+1,310
+1% +$126K
1
2 3 4

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Vantage Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Investment Partners held 86 positions worth $1.25B, down 37% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners withdrew a net $370M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vantage Investment Partners opened a new position in Chevron worth $28.3M.

  • Vantage Investment Partners's largest Q2 2022 buy was Chevron: 195,747 shares worth $28.3M.
  • Vantage Investment Partners added most to Starbucks in Q2 2022, an estimated $37.8M increase.
  • Vantage Investment Partners's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $104M.
  • Vantage Investment Partners fully exited Electronic Arts in Q2 2022, selling an estimated $26.2M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $1.25B portfolio in Q2 2022.
  • Vantage Investment Partners opened 2 new positions and closed 12 in Q2 2022.
  • Vantage Investment Partners's portfolio value fell 37% quarter-over-quarter to $1.25B.

Based on Vantage Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.