Filed: 1/31/2024ACC: 0001534561-24-000002
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.00M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$926.3K92.3%
ADR$50.0K5.0%
CL A$20.6K2.0%
ETF$6.2K0.6%
Portfolio Concentration
Top 3$149.9K14.9%
4–10$249.0K24.8%
11–25$313.3K31.2%
Rest$290.9K29.0%
Top 3 weight
14.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
UNITEDHEALTH GROUP INC
SOLEShares106.93K
TypeSH
Market value$56.3K
5.61%
Sole
0.00
Shared
0.00
None
106.93K
NOVO-NORDISK A S
SOLEShares483.11K
TypeSH
Market value$50.0K
4.98%
Sole
0.00
Shared
0.00
None
483.11K
OREILLY AUTOMOTIVE INC
SOLEShares45.87K
TypeSH
Market value$43.6K
4.34%
Sole
0.00
Shared
0.00
None
45.87K
ALPHABET INC
SOLEShares278.09K
TypeSH
Market value$39.2K
3.91%
Sole
0.00
Shared
0.00
None
278.09K
CHEVRON CORP NEW
SOLEShares257.55K
TypeSH
Market value$38.4K
3.83%
Sole
0.00
Shared
0.00
None
257.55K
NIKE INC
SOLEShares336.32K
TypeSH
Market value$36.5K
3.64%
Sole
0.00
Shared
0.00
None
336.32K
APPLE INC
SOLEShares186.82K
TypeSH
Market value$36.0K
3.59%
Sole
0.00
Shared
0.00
None
186.82K
CENTENE CORP DEL
SOLEShares456.45K
TypeSH
Market value$33.9K
3.38%
Sole
0.00
Shared
0.00
None
456.45K
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.78K
TypeSH
Market value$33.8K
3.37%
Sole
0.00
Shared
0.00
None
14.78K
MICROSOFT CORP
SOLEShares82.98K
TypeSH
Market value$31.2K
3.11%
Sole
0.00
Shared
0.00
None
82.98K
EQT CORP
SOLEShares797.26K
TypeSH
Market value$30.8K
3.07%
Sole
0.00
Shared
0.00
None
797.26K
COSTAR GROUP INC
SOLEShares348.86K
TypeSH
Market value$30.5K
3.04%
Sole
0.00
Shared
0.00
None
348.86K
DISNEY WALT CO
SOLEShares328.47K
TypeSH
Market value$29.7K
2.96%
Sole
0.00
Shared
0.00
None
328.47K
LAUDER ESTEE COS INC
SOLEShares186.67K
TypeSH
Market value$27.3K
2.72%
Sole
0.00
Shared
0.00
None
186.67K
NORTHROP GRUMMAN CORP
SOLEShares53.24K
TypeSH
Market value$24.9K
2.48%
Sole
0.00
Shared
0.00
None
53.24K
MONOLITHIC PWR SYS INC
SOLEShares37.57K
TypeSH
Market value$23.7K
2.36%
Sole
0.00
Shared
0.00
None
37.57K
FLOOR & DECOR HLDGS INC
SOLEShares184.25K
TypeSH
Market value$20.6K
2.05%
Sole
0.00
Shared
0.00
None
184.25K
BLACKSTONE INC
SOLEShares133.49K
TypeSH
Market value$17.5K
1.74%
Sole
0.00
Shared
0.00
None
133.49K
ELI LILLY & CO
SOLEShares29.71K
TypeSH
Market value$17.3K
1.73%
Sole
0.00
Shared
0.00
None
29.71K
JPMORGAN CHASE & CO
SOLEShares93.97K
TypeSH
Market value$16.0K
1.59%
Sole
0.00
Shared
0.00
None
93.97K
LULULEMON ATHLETICA INC
SOLEShares30.44K
TypeSH
Market value$15.6K
1.55%
Sole
0.00
Shared
0.00
None
30.44K
MCDONALDS CORP
SOLEShares51.95K
TypeSH
Market value$15.4K
1.54%
Sole
0.00
Shared
0.00
None
51.95K
FASTENAL CO
SOLEShares228.77K
TypeSH
Market value$14.8K
1.48%
Sole
0.00
Shared
0.00
None
228.77K
SOUTHERN COPPER CORP
SOLEShares171.50K
TypeSH
Market value$14.8K
1.47%
Sole
0.00
Shared
0.00
None
171.50K
DIAMONDBACK ENERGY INC
SOLEShares93.89K
TypeSH
Market value$14.6K
1.45%
Sole
0.00
Shared
0.00
None
93.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 106.93K | SH | $56.3K 5.61% | 0.00 | 0.00 | 106.93K |
NOVO-NORDISK A SSOLE | ADR | 483.11K | SH | $50.0K 4.98% | 0.00 | 0.00 | 483.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 45.87K | SH | $43.6K 4.34% | 0.00 | 0.00 | 45.87K |
ALPHABET INCSOLE | COM | 278.09K | SH | $39.2K 3.91% | 0.00 | 0.00 | 278.09K |
CHEVRON CORP NEWSOLE | COM | 257.55K | SH | $38.4K 3.83% | 0.00 | 0.00 | 257.55K |
NIKE INCSOLE | COM | 336.32K | SH | $36.5K 3.64% | 0.00 | 0.00 | 336.32K |
APPLE INCSOLE | COM | 186.82K | SH | $36.0K 3.59% | 0.00 | 0.00 | 186.82K |
CENTENE CORP DELSOLE | COM | 456.45K | SH | $33.9K 3.38% | 0.00 | 0.00 | 456.45K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.78K | SH | $33.8K 3.37% | 0.00 | 0.00 | 14.78K |
MICROSOFT CORPSOLE | COM | 82.98K | SH | $31.2K 3.11% | 0.00 | 0.00 | 82.98K |
EQT CORPSOLE | COM | 797.26K | SH | $30.8K 3.07% | 0.00 | 0.00 | 797.26K |
COSTAR GROUP INCSOLE | COM | 348.86K | SH | $30.5K 3.04% | 0.00 | 0.00 | 348.86K |
DISNEY WALT COSOLE | COM | 328.47K | SH | $29.7K 2.96% | 0.00 | 0.00 | 328.47K |
LAUDER ESTEE COS INCSOLE | COM | 186.67K | SH | $27.3K 2.72% | 0.00 | 0.00 | 186.67K |
NORTHROP GRUMMAN CORPSOLE | COM | 53.24K | SH | $24.9K 2.48% | 0.00 | 0.00 | 53.24K |
MONOLITHIC PWR SYS INCSOLE | COM | 37.57K | SH | $23.7K 2.36% | 0.00 | 0.00 | 37.57K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 184.25K | SH | $20.6K 2.05% | 0.00 | 0.00 | 184.25K |
BLACKSTONE INCSOLE | COM | 133.49K | SH | $17.5K 1.74% | 0.00 | 0.00 | 133.49K |
ELI LILLY & COSOLE | COM | 29.71K | SH | $17.3K 1.73% | 0.00 | 0.00 | 29.71K |
JPMORGAN CHASE & COSOLE | COM | 93.97K | SH | $16.0K 1.59% | 0.00 | 0.00 | 93.97K |
LULULEMON ATHLETICA INCSOLE | COM | 30.44K | SH | $15.6K 1.55% | 0.00 | 0.00 | 30.44K |
MCDONALDS CORPSOLE | COM | 51.95K | SH | $15.4K 1.54% | 0.00 | 0.00 | 51.95K |
FASTENAL COSOLE | COM | 228.77K | SH | $14.8K 1.48% | 0.00 | 0.00 | 228.77K |
SOUTHERN COPPER CORPSOLE | COM | 171.50K | SH | $14.8K 1.47% | 0.00 | 0.00 | 171.50K |
DIAMONDBACK ENERGY INCSOLE | COM | 93.89K | SH | $14.6K 1.45% | 0.00 | 0.00 | 93.89K |
Page 1 of 3