Filed: 4/30/2024ACC: 0001534561-24-000003
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.12M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$1.01M89.9%
ADR$77.0K6.9%
CL A$29.5K2.6%
ETF$6.7K0.6%
Portfolio Concentration
Top 3$213.6K19.1%
4–10$314.2K28.1%
11–25$327.6K29.3%
Rest$263.9K23.6%
Top 3 weight
19.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 11.05M
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
11.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
NOVO-NORDISK A S
SOLEShares599.79K
TypeSH
Market value$77.0K
6.88%
Sole
0.00
Shared
0.00
None
599.79K
UNITEDHEALTH GROUP INC
SOLEShares152.11K
TypeSH
Market value$75.2K
6.72%
Sole
0.00
Shared
0.00
None
152.11K
OREILLY AUTOMOTIVE INC
SOLEShares54.29K
TypeSH
Market value$61.3K
5.48%
Sole
0.00
Shared
0.00
None
54.29K
ALPHABET INC
SOLEShares359.69K
TypeSH
Market value$54.8K
4.89%
Sole
0.00
Shared
0.00
None
359.69K
CHIPOTLE MEXICAN GRILL INC
SOLEShares17.49K
TypeSH
Market value$50.8K
4.54%
Sole
0.00
Shared
0.00
None
17.49K
CENTENE CORP DEL
SOLEShares588.98K
TypeSH
Market value$46.2K
4.13%
Sole
0.00
Shared
0.00
None
588.98K
MICROSOFT CORP
SOLEShares105.48K
TypeSH
Market value$44.4K
3.97%
Sole
0.00
Shared
0.00
None
105.48K
COSTAR GROUP INC
SOLEShares409.77K
TypeSH
Market value$39.6K
3.54%
Sole
0.00
Shared
0.00
None
409.77K
NIKE INC
SOLEShares420.95K
TypeSH
Market value$39.6K
3.54%
Sole
0.00
Shared
0.00
None
420.95K
APPLE INC
SOLEShares226.42K
TypeSH
Market value$38.8K
3.47%
Sole
0.00
Shared
0.00
None
226.42K
NORTHROP GRUMMAN CORP
SOLEShares80.43K
TypeSH
Market value$38.5K
3.44%
Sole
0.00
Shared
0.00
None
80.43K
LAUDER ESTEE COS INC
SOLEShares242.93K
TypeSH
Market value$37.4K
3.34%
Sole
0.00
Shared
0.00
None
242.93K
EQT CORP
SOLEShares962.46K
TypeSH
Market value$35.7K
3.19%
Sole
0.00
Shared
0.00
None
962.46K
FLOOR & DECOR HLDGS INC
SOLEShares227.41K
TypeSH
Market value$29.5K
2.63%
Sole
0.00
Shared
0.00
None
227.41K
LULULEMON ATHLETICA INC
SOLEShares66.17K
TypeSH
Market value$25.9K
2.31%
Sole
0.00
Shared
0.00
None
66.17K
MONOLITHIC PWR SYS INC
SOLEShares35.80K
TypeSH
Market value$24.2K
2.17%
Sole
0.00
Shared
0.00
None
35.80K
DIAMONDBACK ENERGY INC
SOLEShares83.26K
TypeSH
Market value$16.5K
1.47%
Sole
0.00
Shared
0.00
None
83.26K
ELI LILLY & CO
SOLEShares20.49K
TypeSH
Market value$15.9K
1.42%
Sole
0.00
Shared
0.00
None
20.49K
JPMORGAN CHASE & CO
SOLEShares78.01K
TypeSH
Market value$15.6K
1.40%
Sole
0.00
Shared
0.00
None
78.01K
FASTENAL CO
SOLEShares194.12K
TypeSH
Market value$15.0K
1.34%
Sole
0.00
Shared
0.00
None
194.12K
SOUTHERN COPPER CORP
SOLEShares139.54K
TypeSH
Market value$14.9K
1.33%
Sole
0.00
Shared
0.00
None
139.54K
RTX CORPORATION
SOLEShares151.95K
TypeSH
Market value$14.8K
1.32%
Sole
0.00
Shared
0.00
None
151.95K
LOWES COS INC
SOLEShares58.07K
TypeSH
Market value$14.8K
1.32%
Sole
0.00
Shared
0.00
None
58.07K
PRICE T ROWE GROUP INC
SOLEShares120.15K
TypeSH
Market value$14.6K
1.31%
Sole
0.00
Shared
0.00
None
120.15K
BLACKSTONE INC
SOLEShares109.21K
TypeSH
Market value$14.3K
1.28%
Sole
0.00
Shared
0.00
None
109.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 599.79K | SH | $77.0K 6.88% | 0.00 | 0.00 | 599.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 152.11K | SH | $75.2K 6.72% | 0.00 | 0.00 | 152.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 54.29K | SH | $61.3K 5.48% | 0.00 | 0.00 | 54.29K |
ALPHABET INCSOLE | COM | 359.69K | SH | $54.8K 4.89% | 0.00 | 0.00 | 359.69K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 17.49K | SH | $50.8K 4.54% | 0.00 | 0.00 | 17.49K |
CENTENE CORP DELSOLE | COM | 588.98K | SH | $46.2K 4.13% | 0.00 | 0.00 | 588.98K |
MICROSOFT CORPSOLE | COM | 105.48K | SH | $44.4K 3.97% | 0.00 | 0.00 | 105.48K |
COSTAR GROUP INCSOLE | COM | 409.77K | SH | $39.6K 3.54% | 0.00 | 0.00 | 409.77K |
NIKE INCSOLE | COM | 420.95K | SH | $39.6K 3.54% | 0.00 | 0.00 | 420.95K |
APPLE INCSOLE | COM | 226.42K | SH | $38.8K 3.47% | 0.00 | 0.00 | 226.42K |
NORTHROP GRUMMAN CORPSOLE | COM | 80.43K | SH | $38.5K 3.44% | 0.00 | 0.00 | 80.43K |
LAUDER ESTEE COS INCSOLE | COM | 242.93K | SH | $37.4K 3.34% | 0.00 | 0.00 | 242.93K |
EQT CORPSOLE | COM | 962.46K | SH | $35.7K 3.19% | 0.00 | 0.00 | 962.46K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 227.41K | SH | $29.5K 2.63% | 0.00 | 0.00 | 227.41K |
LULULEMON ATHLETICA INCSOLE | COM | 66.17K | SH | $25.9K 2.31% | 0.00 | 0.00 | 66.17K |
MONOLITHIC PWR SYS INCSOLE | COM | 35.80K | SH | $24.2K 2.17% | 0.00 | 0.00 | 35.80K |
DIAMONDBACK ENERGY INCSOLE | COM | 83.26K | SH | $16.5K 1.47% | 0.00 | 0.00 | 83.26K |
ELI LILLY & COSOLE | COM | 20.49K | SH | $15.9K 1.42% | 0.00 | 0.00 | 20.49K |
JPMORGAN CHASE & COSOLE | COM | 78.01K | SH | $15.6K 1.40% | 0.00 | 0.00 | 78.01K |
FASTENAL COSOLE | COM | 194.12K | SH | $15.0K 1.34% | 0.00 | 0.00 | 194.12K |
SOUTHERN COPPER CORPSOLE | COM | 139.54K | SH | $14.9K 1.33% | 0.00 | 0.00 | 139.54K |
RTX CORPORATIONSOLE | COM | 151.95K | SH | $14.8K 1.32% | 0.00 | 0.00 | 151.95K |
LOWES COS INCSOLE | COM | 58.07K | SH | $14.8K 1.32% | 0.00 | 0.00 | 58.07K |
PRICE T ROWE GROUP INCSOLE | COM | 120.15K | SH | $14.6K 1.31% | 0.00 | 0.00 | 120.15K |
BLACKSTONE INCSOLE | COM | 109.21K | SH | $14.3K 1.28% | 0.00 | 0.00 | 109.21K |
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