Filed: 7/29/2024ACC: 0001534561-24-000004
📋 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 $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.10M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$965.2K87.5%
ADR$76.3K6.9%
SHS$32.8K3.0%
CL A$22.2K2.0%
ETF$6.5K0.6%
Portfolio Concentration
Top 3$217.0K19.7%
4–10$310.5K28.1%
11–25$314.6K28.5%
Rest$261.1K23.7%
Top 3 weight
19.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 11.48M
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
11.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
UNITEDHEALTH GROUP INC
SOLEShares150.22K
TypeSH
Market value$76.5K
6.94%
Sole
0.00
Shared
0.00
None
150.22K
NOVO-NORDISK A S
SOLEShares534.77K
TypeSH
Market value$76.3K
6.92%
Sole
0.00
Shared
0.00
None
534.77K
ALPHABET INC
SOLEShares349.56K
TypeSH
Market value$64.1K
5.81%
Sole
0.00
Shared
0.00
None
349.56K
OREILLY AUTOMOTIVE INC
SOLEShares53.91K
TypeSH
Market value$56.9K
5.16%
Sole
0.00
Shared
0.00
None
53.91K
CHIPOTLE MEXICAN GRILL INC
SOLEShares841.10K
TypeSH
Market value$52.7K
4.78%
Sole
0.00
Shared
0.00
None
841.10K
MICROSOFT CORP
SOLEShares104.52K
TypeSH
Market value$46.7K
4.23%
Sole
0.00
Shared
0.00
None
104.52K
APPLE INC
SOLEShares218.76K
TypeSH
Market value$46.1K
4.18%
Sole
0.00
Shared
0.00
None
218.76K
CENTENE CORP DEL
SOLEShares583.91K
TypeSH
Market value$38.7K
3.51%
Sole
0.00
Shared
0.00
None
583.91K
EQT CORP
SOLEShares938.15K
TypeSH
Market value$34.7K
3.14%
Sole
0.00
Shared
0.00
None
938.15K
NORTHROP GRUMMAN CORP
SOLEShares79.57K
TypeSH
Market value$34.7K
3.14%
Sole
0.00
Shared
0.00
None
79.57K
NIKE INC
SOLEShares434.66K
TypeSH
Market value$32.8K
2.97%
Sole
0.00
Shared
0.00
None
434.66K
ASML HOLDING N V
SOLEShares32.03K
TypeSH
Market value$32.8K
2.97%
Sole
0.00
Shared
0.00
None
32.03K
COSTAR GROUP INC
SOLEShares404.89K
TypeSH
Market value$30.0K
2.72%
Sole
0.00
Shared
0.00
None
404.89K
LULULEMON ATHLETICA INC
SOLEShares96.77K
TypeSH
Market value$28.9K
2.62%
Sole
0.00
Shared
0.00
None
96.77K
MONOLITHIC PWR SYS INC
SOLEShares34.70K
TypeSH
Market value$28.5K
2.59%
Sole
0.00
Shared
0.00
None
34.70K
HEICO CORP NEW
SOLEShares120.71K
TypeSH
Market value$27.0K
2.45%
Sole
0.00
Shared
0.00
None
120.71K
FLOOR & DECOR HLDGS INC
SOLEShares223.75K
TypeSH
Market value$22.2K
2.02%
Sole
0.00
Shared
0.00
None
223.75K
ELI LILLY & CO
SOLEShares17.98K
TypeSH
Market value$16.3K
1.48%
Sole
0.00
Shared
0.00
None
17.98K
BROADCOM INC
SOLEShares9.23K
TypeSH
Market value$14.8K
1.34%
Sole
0.00
Shared
0.00
None
9.23K
JPMORGAN CHASE & CO
SOLEShares70.30K
TypeSH
Market value$14.2K
1.29%
Sole
0.00
Shared
0.00
None
70.30K
DIAMONDBACK ENERGY INC
SOLEShares70.95K
TypeSH
Market value$14.2K
1.29%
Sole
0.00
Shared
0.00
None
70.95K
META PLATFORMS INC
SOLEShares26.77K
TypeSH
Market value$13.5K
1.22%
Sole
0.00
Shared
0.00
None
26.77K
LOCKHEED MARTIN CORP
SOLEShares28.17K
TypeSH
Market value$13.2K
1.19%
Sole
0.00
Shared
0.00
None
28.17K
BLACKSTONE INC
SOLEShares106.28K
TypeSH
Market value$13.2K
1.19%
Sole
0.00
Shared
0.00
None
106.28K
PRICE T ROWE GROUP INC
SOLEShares112.95K
TypeSH
Market value$13.0K
1.18%
Sole
0.00
Shared
0.00
None
112.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 150.22K | SH | $76.5K 6.94% | 0.00 | 0.00 | 150.22K |
NOVO-NORDISK A SSOLE | ADR | 534.77K | SH | $76.3K 6.92% | 0.00 | 0.00 | 534.77K |
ALPHABET INCSOLE | COM | 349.56K | SH | $64.1K 5.81% | 0.00 | 0.00 | 349.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 53.91K | SH | $56.9K 5.16% | 0.00 | 0.00 | 53.91K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 841.10K | SH | $52.7K 4.78% | 0.00 | 0.00 | 841.10K |
MICROSOFT CORPSOLE | COM | 104.52K | SH | $46.7K 4.23% | 0.00 | 0.00 | 104.52K |
APPLE INCSOLE | COM | 218.76K | SH | $46.1K 4.18% | 0.00 | 0.00 | 218.76K |
CENTENE CORP DELSOLE | COM | 583.91K | SH | $38.7K 3.51% | 0.00 | 0.00 | 583.91K |
EQT CORPSOLE | COM | 938.15K | SH | $34.7K 3.14% | 0.00 | 0.00 | 938.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 79.57K | SH | $34.7K 3.14% | 0.00 | 0.00 | 79.57K |
NIKE INCSOLE | COM | 434.66K | SH | $32.8K 2.97% | 0.00 | 0.00 | 434.66K |
ASML HOLDING N VSOLE | SHS | 32.03K | SH | $32.8K 2.97% | 0.00 | 0.00 | 32.03K |
COSTAR GROUP INCSOLE | COM | 404.89K | SH | $30.0K 2.72% | 0.00 | 0.00 | 404.89K |
LULULEMON ATHLETICA INCSOLE | COM | 96.77K | SH | $28.9K 2.62% | 0.00 | 0.00 | 96.77K |
MONOLITHIC PWR SYS INCSOLE | COM | 34.70K | SH | $28.5K 2.59% | 0.00 | 0.00 | 34.70K |
HEICO CORP NEWSOLE | COM | 120.71K | SH | $27.0K 2.45% | 0.00 | 0.00 | 120.71K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 223.75K | SH | $22.2K 2.02% | 0.00 | 0.00 | 223.75K |
ELI LILLY & COSOLE | COM | 17.98K | SH | $16.3K 1.48% | 0.00 | 0.00 | 17.98K |
BROADCOM INCSOLE | COM | 9.23K | SH | $14.8K 1.34% | 0.00 | 0.00 | 9.23K |
JPMORGAN CHASE & COSOLE | COM | 70.30K | SH | $14.2K 1.29% | 0.00 | 0.00 | 70.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.95K | SH | $14.2K 1.29% | 0.00 | 0.00 | 70.95K |
META PLATFORMS INCSOLE | COM | 26.77K | SH | $13.5K 1.22% | 0.00 | 0.00 | 26.77K |
LOCKHEED MARTIN CORPSOLE | COM | 28.17K | SH | $13.2K 1.19% | 0.00 | 0.00 | 28.17K |
BLACKSTONE INCSOLE | COM | 106.28K | SH | $13.2K 1.19% | 0.00 | 0.00 | 106.28K |
PRICE T ROWE GROUP INCSOLE | COM | 112.95K | SH | $13.0K 1.18% | 0.00 | 0.00 | 112.95K |
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