Filed: 11/5/2024ACC: 0001534561-24-000005
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.19M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$1.04M87.1%
SHS$61.7K5.2%
ADR$51.1K4.3%
CL A$28.5K2.4%
ETF$7.1K0.6%
ADS$5.2K0.4%
Portfolio Concentration
Top 3$204.4K17.2%
4–10$305.4K25.6%
11–25$389.1K32.7%
Rest$291.8K24.5%
Top 3 weight
17.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
UNITEDHEALTH GROUP INC
SOLEShares154.13K
TypeSH
Market value$90.1K
7.57%
Sole
0.00
Shared
0.00
None
154.13K
OREILLY AUTOMOTIVE INC
SOLEShares52.18K
TypeSH
Market value$60.1K
5.05%
Sole
0.00
Shared
0.00
None
52.18K
ALPHABET INC
SOLEShares324.46K
TypeSH
Market value$54.2K
4.56%
Sole
0.00
Shared
0.00
None
324.46K
CENTENE CORP DEL
SOLEShares683.82K
TypeSH
Market value$51.5K
4.32%
Sole
0.00
Shared
0.00
None
683.82K
NOVO-NORDISK A S
SOLEShares428.80K
TypeSH
Market value$51.1K
4.29%
Sole
0.00
Shared
0.00
None
428.80K
NORTHROP GRUMMAN CORP
SOLEShares85.27K
TypeSH
Market value$45.0K
3.78%
Sole
0.00
Shared
0.00
None
85.27K
EQT CORP
SOLEShares1.10M
TypeSH
Market value$40.5K
3.40%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares171.87K
TypeSH
Market value$40.0K
3.36%
Sole
0.00
Shared
0.00
None
171.87K
MICROSOFT CORP
SOLEShares90.86K
TypeSH
Market value$39.1K
3.28%
Sole
0.00
Shared
0.00
None
90.86K
NIKE INC
SOLEShares432.90K
TypeSH
Market value$38.3K
3.21%
Sole
0.00
Shared
0.00
None
432.90K
COSTAR GROUP INC
SOLEShares505.02K
TypeSH
Market value$38.1K
3.20%
Sole
0.00
Shared
0.00
None
505.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares639.66K
TypeSH
Market value$36.9K
3.10%
Sole
0.00
Shared
0.00
None
639.66K
LULULEMON ATHLETICA INC
SOLEShares129.83K
TypeSH
Market value$35.2K
2.96%
Sole
0.00
Shared
0.00
None
129.83K
FTAI AVIATION LTD
SOLEShares246.57K
TypeSH
Market value$32.8K
2.75%
Sole
0.00
Shared
0.00
None
246.57K
HEICO CORP NEW
SOLEShares122.43K
TypeSH
Market value$32.0K
2.69%
Sole
0.00
Shared
0.00
None
122.43K
WABTEC
SOLEShares172.82K
TypeSH
Market value$31.4K
2.64%
Sole
0.00
Shared
0.00
None
172.82K
MONOLITHIC PWR SYS INC
SOLEShares33.22K
TypeSH
Market value$30.7K
2.58%
Sole
0.00
Shared
0.00
None
33.22K
ASML HOLDING N V
SOLEShares34.77K
TypeSH
Market value$29.0K
2.43%
Sole
0.00
Shared
0.00
None
34.77K
FLOOR & DECOR HLDGS INC
SOLEShares229.21K
TypeSH
Market value$28.5K
2.39%
Sole
0.00
Shared
0.00
None
229.21K
BLACKSTONE INC
SOLEShares105.95K
TypeSH
Market value$16.2K
1.36%
Sole
0.00
Shared
0.00
None
105.95K
LOCKHEED MARTIN CORP
SOLEShares27.25K
TypeSH
Market value$15.9K
1.34%
Sole
0.00
Shared
0.00
None
27.25K
BROADCOM INC
SOLEShares92.06K
TypeSH
Market value$15.9K
1.33%
Sole
0.00
Shared
0.00
None
92.06K
LOWES COS INC
SOLEShares58.17K
TypeSH
Market value$15.8K
1.32%
Sole
0.00
Shared
0.00
None
58.17K
STARBUCKS CORP
SOLEShares158.59K
TypeSH
Market value$15.5K
1.30%
Sole
0.00
Shared
0.00
None
158.59K
META PLATFORMS INC
SOLEShares26.72K
TypeSH
Market value$15.3K
1.28%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 154.13K | SH | $90.1K 7.57% | 0.00 | 0.00 | 154.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 52.18K | SH | $60.1K 5.05% | 0.00 | 0.00 | 52.18K |
ALPHABET INCSOLE | COM | 324.46K | SH | $54.2K 4.56% | 0.00 | 0.00 | 324.46K |
CENTENE CORP DELSOLE | COM | 683.82K | SH | $51.5K 4.32% | 0.00 | 0.00 | 683.82K |
NOVO-NORDISK A SSOLE | ADR | 428.80K | SH | $51.1K 4.29% | 0.00 | 0.00 | 428.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 85.27K | SH | $45.0K 3.78% | 0.00 | 0.00 | 85.27K |
EQT CORPSOLE | COM | 1.10M | SH | $40.5K 3.40% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 171.87K | SH | $40.0K 3.36% | 0.00 | 0.00 | 171.87K |
MICROSOFT CORPSOLE | COM | 90.86K | SH | $39.1K 3.28% | 0.00 | 0.00 | 90.86K |
NIKE INCSOLE | COM | 432.90K | SH | $38.3K 3.21% | 0.00 | 0.00 | 432.90K |
COSTAR GROUP INCSOLE | COM | 505.02K | SH | $38.1K 3.20% | 0.00 | 0.00 | 505.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 639.66K | SH | $36.9K 3.10% | 0.00 | 0.00 | 639.66K |
LULULEMON ATHLETICA INCSOLE | COM | 129.83K | SH | $35.2K 2.96% | 0.00 | 0.00 | 129.83K |
FTAI AVIATION LTDSOLE | SHS | 246.57K | SH | $32.8K 2.75% | 0.00 | 0.00 | 246.57K |
HEICO CORP NEWSOLE | COM | 122.43K | SH | $32.0K 2.69% | 0.00 | 0.00 | 122.43K |
WABTECSOLE | COM | 172.82K | SH | $31.4K 2.64% | 0.00 | 0.00 | 172.82K |
MONOLITHIC PWR SYS INCSOLE | COM | 33.22K | SH | $30.7K 2.58% | 0.00 | 0.00 | 33.22K |
ASML HOLDING N VSOLE | SHS | 34.77K | SH | $29.0K 2.43% | 0.00 | 0.00 | 34.77K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 229.21K | SH | $28.5K 2.39% | 0.00 | 0.00 | 229.21K |
BLACKSTONE INCSOLE | COM | 105.95K | SH | $16.2K 1.36% | 0.00 | 0.00 | 105.95K |
LOCKHEED MARTIN CORPSOLE | COM | 27.25K | SH | $15.9K 1.34% | 0.00 | 0.00 | 27.25K |
BROADCOM INCSOLE | COM | 92.06K | SH | $15.9K 1.33% | 0.00 | 0.00 | 92.06K |
LOWES COS INCSOLE | COM | 58.17K | SH | $15.8K 1.32% | 0.00 | 0.00 | 58.17K |
STARBUCKS CORPSOLE | COM | 158.59K | SH | $15.5K 1.30% | 0.00 | 0.00 | 158.59K |
META PLATFORMS INCSOLE | COM | 26.72K | SH | $15.3K 1.28% | 0.00 | 0.00 | 26.72K |
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