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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
+5.6%
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
$772M
AUM Growth
+$40.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11.9M
2
SCCO icon
Southern Copper
SCCO
+$11.8M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
CSGP icon
CoStar Group
CSGP
+$6.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
OGE icon
OGE Energy
OGE
+$10.7M
3
EPD icon
Enterprise Products Partners
EPD
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$40.5M 5.25%
257,547
– –
AAPL icon
2
Apple
AAPL
$4.89T
$38.4M 4.97%
197,743
-20,326
-9% -$3.54M
UNH icon
3
UnitedHealth
UNH
$382B
$35.7M 4.63%
74,345
-1,444
-2% -$706K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$34.8M 4.51%
287,716
+3,513
+1% +$407K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.8M 3.73%
84,662
-16,333
-16% -$5.12M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$26.4M 3.42%
255,666
– –
CNC icon
7
Centene
CNC
$31.3B
$26.3M 3.41%
389,944
+17,814
+5% +$1.19M
DIS icon
8
Walt Disney
DIS
$165B
$26.2M 3.39%
293,488
+83,426
+40% +$7.9M
NVO
9
Novo Nordisk
NVO
$216B
$26.1M 3.38%
322,622
+13,728
+4% +$1.12M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$23.2M 3.01%
364,830
-112,215
-24% -$6.85M
NKE icon
11
Nike
NKE
$61.9B
$22.3M 2.89%
202,403
+9,888
+5% +$1.16M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$22.3M 2.89%
521,200
-16,950
-3% -$670K
MPWR icon
13
Monolithic Power Systems
MPWR
$65.5B
$22M 2.86%
40,805
-8,439
-17% -$4.01M
FND icon
14
Floor & Decor
FND
$5.81B
$20.8M 2.7%
200,406
+14,529
+8% +$1.39M
LLY icon
15
Eli Lilly
LLY
$1.07T
$14.3M 1.85%
30,458
-11,427
-27% -$4.79M
MCD icon
16
McDonald's
MCD
$188B
$13.4M 1.74%
44,938
-1,356
-3% -$394K
SCHW
17
Charles Schwab
SCHW
$177B
$13.2M 1.71%
233,358
+40,717
+21% +$2.13M
STLA icon
18
Stellantis
STLA
$16.5B
$13M 1.69%
742,610
– –
FAST icon
19
Fastenal
FAST
$54B
$12.9M 1.67%
+436,428
New +$11.9M
PEP icon
20
PepsiCo
PEP
$186B
$12.8M 1.66%
69,077
-579
-0.8% -$108K
RTX icon
21
RTX Corp
RTX
$287B
$12.8M 1.65%
130,160
+2,605
+2% +$255K
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.7M 1.65%
87,503
+954
+1% +$131K
LOW icon
23
Lowe's Companies
LOW
$116B
$12.6M 1.63%
55,820
-2,599
-4% -$541K
CSCO icon
24
Cisco
CSCO
$450B
$12.5M 1.62%
241,331
+10,764
+5% +$529K
BX icon
25
Blackstone
BX
$104B
$12.2M 1.58%
131,452
-3,004
-2% -$259K
1
2 3

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Vantage Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Investment Partners held 73 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Fastenal: 436,428 shares worth $12.9M. The largest sale was Starbucks, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2023 buy was Fastenal: 436,428 shares worth $12.9M.
  • Vantage Investment Partners added most to Walt Disney in Q2 2023, an estimated $7.9M increase.
  • Vantage Investment Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $19.2M.
  • Vantage Investment Partners fully exited OGE Energy in Q2 2023, selling an estimated $10.7M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $772M portfolio in Q2 2023.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2023.
  • Vantage Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.