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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
+1.45%
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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
10
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$30.8M
2
HEI icon
HEICO Corp
HEI
+$25.5M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$2.2M
5
NKE icon
Nike
NKE
+$1.27M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$37.4M
2
NVO
Novo Nordisk
NVO
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
SCCO icon
Southern Copper
SCCO
+$3.04M
5
NEE icon
NextEra Energy
NEE
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$76.5M 6.94%
150,221
-1,886
-1% -$924K
NVO
2
Novo Nordisk
NVO
$216B
$76.3M 6.92%
534,771
-65,020
-11% -$8.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$64.1M 5.81%
349,559
-10,126
-3% -$1.72M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$56.9M 5.16%
808,605
-5,730
-0.7% -$396K
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$52.7M 4.78%
841,100
-33,400
-4% -$2.07M
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.7M 4.23%
104,516
-962
-0.9% -$406K
AAPL icon
7
Apple
AAPL
$4.89T
$46.1M 4.18%
218,756
-7,662
-3% -$1.43M
CNC icon
8
Centene
CNC
$31.3B
$38.7M 3.51%
583,913
-5,068
-0.9% -$369K
EQT icon
9
EQT Corp
EQT
$33.2B
$34.7M 3.15%
938,149
-24,311
-3% -$953K
NOC icon
10
Northrop Grumman
NOC
$77B
$34.7M 3.14%
79,573
-859
-1% -$392K
NKE icon
11
Nike
NKE
$61.9B
$32.8M 2.97%
434,658
+13,709
+3% +$1.27M
ASML icon
12
ASML
ASML
$675B
$32.8M 2.97%
+32,031
New +$30.8M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$30M 2.72%
404,889
-4,880
-1% -$414K
LULU icon
14
lululemon athletica
LULU
$13B
$28.9M 2.62%
96,767
+30,593
+46% +$10.2M
MPWR icon
15
Monolithic Power Systems
MPWR
$65.5B
$28.5M 2.59%
34,705
-1,090
-3% -$787K
HEI icon
16
HEICO Corp
HEI
$48.9B
$27M 2.45%
+120,713
New +$25.5M
FND icon
17
Floor & Decor
FND
$5.81B
$22.2M 2.02%
223,751
-3,658
-2% -$421K
LLY icon
18
Eli Lilly
LLY
$1.07T
$16.3M 1.48%
17,981
-2,505
-12% -$2M
AVGO icon
19
Broadcom
AVGO
$1.82T
$14.8M 1.34%
92,270
-1,250
-1% -$175K
JPM icon
20
JPMorgan Chase
JPM
$939B
$14.2M 1.29%
70,301
-7,707
-10% -$1.51M
FANG icon
21
Diamondback Energy
FANG
$57.6B
$14.2M 1.29%
70,951
-12,311
-15% -$2.44M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.22%
26,773
+1,874
+8% +$911K
LMT icon
23
Lockheed Martin
LMT
$134B
$13.2M 1.19%
28,174
-739
-3% -$342K
BX icon
24
Blackstone
BX
$104B
$13.2M 1.19%
106,275
-2,936
-3% -$361K
TROW icon
25
T. Rowe Price
TROW
$25B
$13M 1.18%
112,953
-7,200
-6% -$828K
1
2 3

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Vantage Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Investment Partners held 65 positions worth $1.1B, down 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vantage Investment Partners's Q2 2024 filing shows 3 new, 10 increased, 40 reduced and 3 closed positions. Its largest new stake was ASML: 32,031 shares worth $32.8M. The largest sale was Estee Lauder, an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2024 buy was ASML: 32,031 shares worth $32.8M.
  • Vantage Investment Partners added most to lululemon athletica in Q2 2024, an estimated $10.2M increase.
  • Vantage Investment Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $8.62M.
  • Vantage Investment Partners fully exited Estee Lauder in Q2 2024, selling an estimated $37.4M.
  • Vantage Investment Partners's ten largest holdings make up 48% of its $1.1B portfolio in Q2 2024.
  • Vantage Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Vantage Investment Partners's portfolio value fell 1.4% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.