Latest Vantage Investment Partners, LLC Stock Portfolio

Vantage Investment Partners, LLC Performance:

2024 Q4: -2.39%YTD: 8.05%2023: 11.58%

Performance for 2024 Q4 is -2.39%, and YTD is 8.05%, and 2023 is 11.58%.

About Vantage Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Vantage Investment Partners, LLC is a hedge fund based in KANSAS CITY, MO. On 18-Jun-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Vantage Investment Partners, LLC are UNH, GOOG, EQT. The fund has invested 6.4% of it's portfolio in UNITEDHEALTH GROUP INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), BLACKSTONE INC (BX) and STARBUCKS CORP (SBUX). Vantage Investment Partners, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TOYOTA MOTOR CORP (TM) and ASML HOLDING N V.

Vantage Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Investment Partners, LLC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.

New Buys

Ticker	$ Bought
american tower corp new	11,868,000

New stocks bought by Vantage Investment Partners, LLC

Additions

Ticker	% Inc.
snowflake inc	106
toyota motor corp	93.03
asml holding n v	53.28
wabtec	40.77
novo-nordisk a s	35.36
ishares tr intrm gov cr etf	32.06
heico corp new	30.99
southern copper corp	21.81

Additions to existing portfolio by Vantage Investment Partners, LLC

Reductions

Ticker	% Reduced
oreilly automotive inc	-38.63
blackstone inc	-17.91
starbucks corp	-11.24
cisco sys inc	-11.06
fastenal co	-10.65
spdr ser tr portfolio s&p600	-10.47
meta platforms inc	-10.24
jpmorgan chase & co.	-10.05

Vantage Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lululemon athletica inc	-35,230,000
crown castle inc	-14,588,000

Vantage Investment Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Investment Partners, LLC has about 21.4% of it's holdings in Industrials sector.

Sector	%
Industrials	21.4
Consumer Cyclical	16
Technology	13.6
Healthcare	12.5
Others	9.2
Communication Services	6.6
Financial Services	5.7
Energy	5.7
Real Estate	4.9
Consumer Defensive	1.8
Basic Materials	1.7
Utilities	1.1

Market Cap. Distribution

Vantage Investment Partners, LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62
MEGA-CAP	28.8
UNALLOCATED	9.2

Stocks belong to which Index?

About 82.8% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	17.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
AVGO	broadcom inc	32.5 %
SNOW	snowflake inc	28.1 %
EQT	eqt corp	25.4 %
AMZN	amazon com inc	17.2 %
V	visa inc	14.8 %

Top 5 Winners ($)		$
EQT	eqt corp	10.5 M
GOOG	alphabet inc	7.5 M
AVGO	broadcom inc	5.2 M
AAPL	apple inc	2.9 M
FTAI	ftai aviation ltd	2.7 M

Top 5 Losers (%)		%
MPWR	monolithic pwr sys inc	-35.0 %
FND	floor & decor hldgs inc	-19.5 %
SCCO	southern copper corp	-19.3 %
CNC	centene corp del	-17.3 %
LMT	lockheed martin corp	-16.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-11.6 M
MPWR	monolithic pwr sys inc	-11.1 M
CNC	centene corp del	-10.1 M
FND	floor & decor hldgs inc	-5.6 M
NKE	nike inc	-5.6 M

Vantage Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vantage Investment Partners, LLC

Vantage Investment Partners, LLC has 62 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Vantage Investment Partners, LLC last quarter.

Last Reported on: 22 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNH	unitedhealth group inc	6.43	145,767	73,738,000	reduced	-5.43
Historical Trend of UNITEDHEALTH GROUP INC Position Held By Vantage Investment Partners, LLC What % of Portfolio is UNH?: Number of UNH shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	5.36	322,868	61,487,000	reduced	-0.49

	EQT	eqt corp	4.53	1,125,840	51,912,000	added	1.96

		novo-nordisk a s	4.35	580,417	49,927,000	added	35.36

	CNC	centene corp del	4.19	793,656	48,080,000	added	16.06

	WAB	wabtec	4.02	243,288	46,125,000	added	40.77

	CSGP	costar group inc	3.83	614,014	43,957,000	added	21.58

	FTAI	ftai aviation ltd	3.75	298,778	43,036,000	added	21.17

	AAPL	apple inc	3.61	165,315	41,398,000	reduced	-3.81

	NOC	northrop grumman corp	3.50	85,507	40,128,000	added	0.28

	CMG	chipotle mexican grill inc	3.39	644,149	38,842,000	added	0.7

	HEI	heico corp new	3.32	160,373	38,127,000	added	30.99

	MSFT	microsoft corp	3.31	90,170	38,007,000	reduced	-0.76

	ORLY	oreilly automotive inc	3.31	32,019	37,968,000	reduced	-38.63

		asml holding n v	3.22	53,290	36,934,000	added	53.28

	NKE	nike inc	3.04	460,462	34,843,000	added	6.37

	FND	floor & decor hldgs inc	2.02	232,237	23,154,000	added	1.32

	MPWR	monolithic pwr sys inc	1.79	34,722	20,545,000	added	4.53

	AVGO	broadcom inc	1.74	86,140	19,971,000	reduced	-6.43

	BX	blackstone inc	1.31	86,972	14,996,000	reduced	-17.91