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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
+7.85%
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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
+$22.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$28.4M
2
FTAI icon
FTAI Aviation
FTAI
+$27.9M
3
LULU icon
lululemon athletica
LULU
+$8.78M
4
CSGP icon
CoStar Group
CSGP
+$7.59M
5
CNC icon
Centene
CNC
+$7.32M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.1M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$90.1M 7.57%
154,130
+3,909
+3% +$2.21M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$60.1M 5.05%
782,655
-25,950
-3% -$1.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$54.2M 4.56%
324,456
-25,103
-7% -$4.25M
CNC icon
4
Centene
CNC
$31.6B
$51.5M 4.32%
683,817
+99,904
+17% +$7.32M
NVO
5
Novo Nordisk
NVO
$220B
$51.1M 4.29%
428,797
-105,974
-20% -$14.1M
NOC icon
6
Northrop Grumman
NOC
$77.8B
$45M 3.78%
85,267
+5,694
+7% +$2.79M
EQT icon
7
EQT Corp
EQT
$32.5B
$40.5M 3.4%
1,104,155
+166,006
+18% +$5.65M
AAPL icon
8
Apple
AAPL
$4.95T
$40M 3.36%
171,865
-46,891
-21% -$10.5M
MSFT icon
9
Microsoft
MSFT
$2.89T
$39.1M 3.28%
90,865
-13,651
-13% -$5.84M
NKE icon
10
Nike
NKE
$62.5B
$38.3M 3.21%
432,896
-1,762
-0.4% -$138K
CSGP icon
11
CoStar Group
CSGP
$11.9B
$38.1M 3.2%
505,016
+100,127
+25% +$7.59M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.6B
$36.9M 3.1%
639,663
-201,437
-24% -$11.1M
LULU icon
13
lululemon athletica
LULU
$13.4B
$35.2M 2.96%
129,833
+33,066
+34% +$8.78M
FTAI icon
14
FTAI Aviation
FTAI
$22B
$32.8M 2.75%
+246,571
New +$27.9M
HEI icon
15
HEICO Corp
HEI
$49.9B
$32M 2.69%
122,430
+1,717
+1% +$415K
WAB icon
16
Wabtec
WAB
$50.8B
$31.4M 2.64%
+172,822
New +$28.4M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.8B
$30.7M 2.58%
33,217
-1,488
-4% -$1.28M
ASML icon
18
ASML
ASML
$636B
$29M 2.43%
34,767
+2,736
+9% +$2.45M
FND icon
19
Floor & Decor
FND
$5.99B
$28.5M 2.39%
229,210
+5,459
+2% +$568K
BX icon
20
Blackstone
BX
$106B
$16.2M 1.36%
105,948
-327
-0.3% -$45.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$15.9M 1.34%
27,247
-927
-3% -$498K
AVGO icon
22
Broadcom
AVGO
$1.82T
$15.9M 1.33%
92,060
-210
-0.2% -$33.7K
LOW icon
23
Lowe's Companies
LOW
$119B
$15.8M 1.32%
58,168
-3
-0% -$727
SBUX icon
24
Starbucks
SBUX
$118B
$15.5M 1.3%
158,594
-11
-0% -$944
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.28%
26,719
-54
-0.2% -$27.8K
1
2 3

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Vantage Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Investment Partners held 65 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Investment Partners's Q3 2024 filing shows 3 new, 15 increased, 35 reduced and 2 closed positions. Its largest new stake was Wabtec: 172,822 shares worth $31.4M. The largest sale was Novo Nordisk, an estimated $14.1M.

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

  • Vantage Investment Partners's largest Q3 2024 buy was Wabtec: 172,822 shares worth $31.4M.
  • Vantage Investment Partners added most to lululemon athletica in Q3 2024, an estimated $8.78M increase.
  • Vantage Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $14.1M.
  • Vantage Investment Partners fully exited United Parcel Service in Q3 2024, selling an estimated $11.9M.
  • Vantage Investment Partners's ten largest holdings make up 43% of its $1.19B portfolio in Q3 2024.
  • Vantage Investment Partners opened 3 new positions and closed 2 in Q3 2024.
  • Vantage Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.