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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
+8.5%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$50.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
LULU icon
lululemon athletica
LULU
+$16.5M
3
NVO
Novo Nordisk
NVO
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$12.5M
5
WSO icon
Watsco Inc
WSO
+$12M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.4M
2
DIS icon
Walt Disney
DIS
+$29.7M
3
HON icon
Honeywell
HON
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$225B
$77M 6.88%
599,791
+116,681
+24% +$13.9M
UNH icon
2
UnitedHealth
UNH
$389B
$75.2M 6.72%
152,107
+45,173
+42% +$23M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.6B
$61.3M 5.48%
814,335
+126,315
+18% +$8.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$54.8M 4.89%
359,685
+81,591
+29% +$11.8M
CMG icon
5
Chipotle Mexican Grill
CMG
$43B
$50.8M 4.54%
874,500
+135,500
+18% +$6.93M
CNC icon
6
Centene
CNC
$31.6B
$46.2M 4.13%
588,981
+132,535
+29% +$10.2M
MSFT icon
7
Microsoft
MSFT
$2.92T
$44.4M 3.97%
105,478
+22,493
+27% +$9.11M
CSGP icon
8
CoStar Group
CSGP
$12.4B
$39.6M 3.54%
409,769
+60,909
+17% +$5.24M
NKE icon
9
Nike
NKE
$63.9B
$39.6M 3.54%
420,949
+84,630
+25% +$8.61M
AAPL icon
10
Apple
AAPL
$4.99T
$38.8M 3.47%
226,418
+39,599
+21% +$7.2M
NOC icon
11
Northrop Grumman
NOC
$78B
$38.5M 3.44%
80,432
+27,192
+51% +$12.5M
EL icon
12
Estee Lauder
EL
$30.7B
$37.4M 3.34%
242,933
+56,267
+30% +$7.98M
EQT icon
13
EQT Corp
EQT
$32.3B
$35.7M 3.19%
962,460
+165,198
+21% +$5.92M
FND icon
14
Floor & Decor
FND
$6.14B
$29.5M 2.63%
227,409
+43,164
+23% +$4.9M
LULU icon
15
lululemon athletica
LULU
$13.7B
$25.9M 2.31%
66,174
+35,731
+117% +$16.5M
MPWR icon
16
Monolithic Power Systems
MPWR
$63B
$24.2M 2.17%
35,795
-1,778
-5% -$1.19M
FANG icon
17
Diamondback Energy
FANG
$53.5B
$16.5M 1.47%
83,262
-10,627
-11% -$1.8M
LLY icon
18
Eli Lilly
LLY
$1.09T
$15.9M 1.42%
20,486
-9,227
-31% -$6.57M
JPM icon
19
JPMorgan Chase
JPM
$950B
$15.6M 1.4%
78,008
-15,967
-17% -$2.88M
FAST icon
20
Fastenal
FAST
$55.2B
$15M 1.34%
388,232
-69,314
-15% -$2.45M
SCCO icon
21
Southern Copper
SCCO
$140B
$14.9M 1.33%
150,524
-34,470
-19% -$2.75M
RTX icon
22
RTX Corp
RTX
$295B
$14.8M 1.32%
151,951
+387
+0.3% +$34.9K
LOW icon
23
Lowe's Companies
LOW
$122B
$14.8M 1.32%
58,074
-1,444
-2% -$332K
TROW icon
24
T. Rowe Price
TROW
$26.1B
$14.6M 1.31%
120,153
-1,623
-1% -$181K
BX icon
25
Blackstone
BX
$107B
$14.3M 1.28%
109,211
-24,282
-18% -$3.03M
1
2 3

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DP
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Vantage Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Investment Partners held 70 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $50.4M of net new capital in Q1 2024, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Watsco Inc: 29,949 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.57M trimmed.

  • Vantage Investment Partners's largest Q1 2024 buy was Watsco Inc: 29,949 shares worth $12.9M.
  • Vantage Investment Partners added most to UnitedHealth in Q1 2024, an estimated $23M increase.
  • Vantage Investment Partners's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $6.57M.
  • Vantage Investment Partners fully exited Chevron in Q1 2024, selling an estimated $38.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $1.12B portfolio in Q1 2024.
  • Vantage Investment Partners opened 5 new positions and closed 8 in Q1 2024.
  • Vantage Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.