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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
+10.06%
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
$1B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
16.35%
Top 10 Hldgs %
39.76%
Holding
67
New
2
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.4M
2
NVO
Novo Nordisk
NVO
+$17.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.5M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.58M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.67M
3
FND icon
Floor & Decor
FND
+$2.33M
4
LLY icon
Eli Lilly
LLY
+$818K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$56.3M 5.61%
106,934
+22,610
+27% +$12.1M
NVO
2
Novo Nordisk
NVO
$224B
$50M 4.98%
483,110
+175,378
+57% +$17.3M
ORLY icon
3
O'Reilly Automotive
ORLY
$77B
$43.6M 4.34%
688,020
+270,570
+65% +$17.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$39.2M 3.91%
278,094
+48,983
+21% +$6.65M
CVX icon
5
Chevron
CVX
$381B
$38.4M 3.83%
257,547
– –
NKE icon
6
Nike
NKE
$63.8B
$36.5M 3.64%
336,319
+61,976
+23% +$6.66M
AAPL icon
7
Apple
AAPL
$4.98T
$36M 3.59%
186,819
+20,746
+12% +$3.83M
CNC icon
8
Centene
CNC
$29.4B
$33.9M 3.38%
456,446
+22,954
+5% +$1.66M
CMG icon
9
Chipotle Mexican Grill
CMG
$43.3B
$33.8M 3.37%
739,000
+138,950
+23% +$5.78M
MSFT icon
10
Microsoft
MSFT
$2.96T
$31.2M 3.11%
82,985
+5,869
+8% +$2.09M
EQT icon
11
EQT Corp
EQT
$32.8B
$30.8M 3.07%
797,262
+358,147
+82% +$14.5M
CSGP icon
12
CoStar Group
CSGP
$12.4B
$30.5M 3.04%
348,860
+161,664
+86% +$13.1M
DIS icon
13
Walt Disney
DIS
$170B
$29.7M 2.96%
328,473
+25,506
+8% +$2.25M
EL icon
14
Estee Lauder
EL
$30.7B
$27.3M 2.72%
186,666
+161,227
+634% +$21.4M
NOC icon
15
Northrop Grumman
NOC
$79.5B
$24.9M 2.48%
53,240
+23,030
+76% +$10.8M
MPWR icon
16
Monolithic Power Systems
MPWR
$62.2B
$23.7M 2.36%
37,573
-5,113
-12% -$2.67M
FND icon
17
Floor & Decor
FND
$6.16B
$20.6M 2.05%
184,245
-25,305
-12% -$2.33M
BX icon
18
Blackstone
BX
$104B
$17.5M 1.74%
133,493
-1,345
-1% -$146K
LLY icon
19
Eli Lilly
LLY
$1.09T
$17.3M 1.73%
29,713
-1,401
-5% -$818K
JPM icon
20
JPMorgan Chase
JPM
$945B
$16M 1.59%
93,975
+787
+0.8% +$119K
LULU icon
21
lululemon athletica
LULU
$13.7B
$15.6M 1.55%
+30,443
New +$13.2M
MCD icon
22
McDonald's
MCD
$197B
$15.4M 1.54%
51,946
– –
FAST icon
23
Fastenal
FAST
$55.8B
$14.8M 1.48%
457,546
+600
+0.1% +$18.1K
SCCO icon
24
Southern Copper
SCCO
$134B
$14.8M 1.47%
184,994
+2,709
+1% +$188K
FANG icon
25
Diamondback Energy
FANG
$55.6B
$14.6M 1.45%
93,889
+830
+0.9% +$130K
1
2 3

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Vantage Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Investment Partners held 67 positions worth $1B, up 31% from $763M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $164M of net new capital in Q4 2023, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was lululemon athletica: 30,443 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $2.67M trimmed.

  • Vantage Investment Partners's largest Q4 2023 buy was lululemon athletica: 30,443 shares worth $15.6M.
  • Vantage Investment Partners added most to Estee Lauder in Q4 2023, an estimated $21.4M increase.
  • Vantage Investment Partners's biggest Q4 2023 reduction was Monolithic Power Systems, cutting an estimated $2.67M.
  • Vantage Investment Partners fully exited Boeing in Q4 2023, selling an estimated $9.58M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1B portfolio in Q4 2023.
  • Vantage Investment Partners opened 2 new positions and closed 2 in Q4 2023.
  • Vantage Investment Partners's portfolio value rose 31% quarter-over-quarter to $1B.

Based on Vantage Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.