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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
-2.72%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
+$8.41M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.4M
2
WAB icon
Wabtec
WAB
+$13.6M
3
AMT icon
American Tower
AMT
+$13.4M
4
ASML icon
ASML
ASML
+$13.3M
5
HEI icon
HEICO Corp
HEI
+$9.83M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.4M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.75M
5
BX icon
Blackstone
BX
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$73.7M 6.43%
145,767
-8,363
-5% -$4.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$61.5M 5.36%
322,868
-1,588
-0.5% -$280K
EQT icon
3
EQT Corp
EQT
$32.5B
$51.9M 4.53%
1,125,836
+21,681
+2% +$894K
NVO
4
Novo Nordisk
NVO
$220B
$49.9M 4.35%
580,417
+151,620
+35% +$16.4M
CNC icon
5
Centene
CNC
$31.6B
$48.1M 4.19%
793,656
+109,839
+16% +$6.85M
WAB icon
6
Wabtec
WAB
$50.8B
$46.1M 4.02%
243,288
+70,466
+41% +$13.6M
CSGP icon
7
CoStar Group
CSGP
$11.9B
$44M 3.83%
614,014
+108,998
+22% +$8.23M
FTAI icon
8
FTAI Aviation
FTAI
$22B
$43M 3.75%
298,778
+52,207
+21% +$7.7M
AAPL icon
9
Apple
AAPL
$4.95T
$41.4M 3.61%
165,315
-6,550
-4% -$1.54M
NOC icon
10
Northrop Grumman
NOC
$77.8B
$40.1M 3.5%
85,507
+240
+0.3% +$121K
CMG icon
11
Chipotle Mexican Grill
CMG
$42.6B
$38.8M 3.39%
644,149
+4,486
+0.7% +$270K
HEI icon
12
HEICO Corp
HEI
$49.9B
$38.1M 3.32%
160,373
+37,943
+31% +$9.83M
MSFT icon
13
Microsoft
MSFT
$2.89T
$38M 3.31%
90,170
-695
-0.8% -$296K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$38M 3.31%
480,285
-302,370
-39% -$24.4M
ASML icon
15
ASML
ASML
$636B
$36.9M 3.22%
53,290
+18,523
+53% +$13.3M
NKE icon
16
Nike
NKE
$62.5B
$34.8M 3.04%
460,462
+27,566
+6% +$2.17M
FND icon
17
Floor & Decor
FND
$5.99B
$23.2M 2.02%
232,237
+3,027
+1% +$325K
MPWR icon
18
Monolithic Power Systems
MPWR
$65.8B
$20.5M 1.79%
34,722
+1,505
+5% +$1.09M
AVGO icon
19
Broadcom
AVGO
$1.82T
$20M 1.74%
86,140
-5,920
-6% -$1.09M
BX icon
20
Blackstone
BX
$106B
$15M 1.31%
86,972
-18,976
-18% -$3.31M
JPM icon
21
JPMorgan Chase
JPM
$947B
$14.6M 1.27%
60,715
-6,786
-10% -$1.58M
CSCO icon
22
Cisco
CSCO
$452B
$14.2M 1.24%
240,646
-29,927
-11% -$1.71M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$14M 1.22%
23,982
-2,737
-10% -$1.61M
PAYX icon
24
Paychex
PAYX
$41.1B
$13.8M 1.2%
98,377
-6,739
-6% -$957K
RTX icon
25
RTX Corp
RTX
$294B
$13.7M 1.19%
118,427
-7,687
-6% -$929K
1
2 3

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Vantage Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Investment Partners held 64 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Vantage Investment Partners opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vantage Investment Partners's largest Q4 2024 buy was American Tower: 64,707 shares worth $11.9M.
  • Vantage Investment Partners added most to Novo Nordisk in Q4 2024, an estimated $16.4M increase.
  • Vantage Investment Partners's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $24.4M.
  • Vantage Investment Partners fully exited lululemon athletica in Q4 2024, selling an estimated $35.2M.
  • Vantage Investment Partners's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2024.
  • Vantage Investment Partners opened 1 new position and closed 2 in Q4 2024.
  • Vantage Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q4 2024, filed 22 Jan 2025.