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| Name: |
VANTAGE INVESTMENT PARTNERS, LLC |
| City: |
MERRIAM |
| State: |
KS |
| Zip: |
66202 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$133.04 |
$77,019,000 |
599,791 |
6.88% |
27,041,000 |
116,681 |
0.033 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$521.27 |
$75,247,000 |
152,107 |
6.72% |
18,949,000 |
45,173 |
0.016 |
Health Care Plans |
|
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ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,005.98 |
$61,291,000 |
54,289 |
5.48% |
17,713,000 |
8,421 |
0.075 |
Auto Parts Stores |
|
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GOOG |
Alphabet Inc |
4 |
- |
$175.43 |
$54,760,000 |
359,685 |
4.89% |
15,568,000 |
81,591 |
0.006 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
- |
$3,145.88 |
$50,838,000 |
17,490 |
4.54% |
17,037,000 |
2,710 |
0.063 |
Restaurants |
|
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CNC |
Centene Corp |
6 |
- |
$77.14 |
$46,221,000 |
588,981 |
4.13% |
12,348,000 |
132,535 |
0.102 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$44,380,000 |
105,478 |
3.97% |
13,174,000 |
22,493 |
0.001 |
Application Software |
|
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CSGP |
CoStar Group Inc |
8 |
- |
$88.13 |
$39,583,000 |
409,769 |
3.54% |
9,096,000 |
60,909 |
0.101 |
Business Software & S... |
|
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NKE |
Nike Inc B |
9 |
- |
$91.77 |
$39,577,000 |
420,949 |
3.54% |
3,063,000 |
84,630 |
0.034 |
Textile - Apparel Foo... |
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AAPL |
Apple Inc |
10 |
- |
$189.84 |
$38,836,000 |
226,418 |
3.47% |
2,868,000 |
39,599 |
0.001 |
Personal Computers |
|
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NOC |
Northrop Grumman Corp |
11 |
- |
$470.69 |
$38,497,000 |
80,432 |
3.44% |
13,573,000 |
27,192 |
0.048 |
Aerospace/Defense - M... |
|
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EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$37,432,000 |
242,933 |
3.34% |
10,132,000 |
56,267 |
0.107 |
Personal Products |
|
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EQT |
EQT Corp |
13 |
- |
$40.09 |
$35,653,000 |
962,460 |
3.19% |
4,831,000 |
165,198 |
0.218 |
Gas Utilities |
|
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FND |
Floor & Decor Holdings, Inc. |
14 |
- |
$118.94 |
$29,458,000 |
227,409 |
2.63% |
8,904,000 |
43,164 |
0.171 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$338.28 |
$25,876,000 |
66,174 |
2.31% |
10,311,000 |
35,731 |
0.053 |
Textile - Apparel Clo... |
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RTX |
RTX Corp |
22 |
- |
$101.02 |
$14,812,000 |
151,951 |
1.32% |
2,059,000 |
387 |
0.011 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
27 |
- |
$183.11 |
$13,406,000 |
76,629 |
1.2% |
510,000 |
697 |
0.006 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.41 |
$13,291,000 |
208,087 |
1.19% |
1,847,000 |
19,677 |
0.011 |
Electric Utilities |
|
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LMT |
Lockheed Martin Corp |
29 |
- |
$464.83 |
$13,144,000 |
28,913 |
1.17% |
59,000 |
42 |
0.01 |
Aerospace/Defense - M... |
|
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SBUX |
Starbucks Corp |
38 |
- |
$75.28 |
$12,032,000 |
131,620 |
1.08% |
-494,000 |
1,154 |
0.011 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$149.66 |
$11,993,000 |
80,637 |
1.07% |
-365,000 |
2,038 |
0.011 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$438.02 |
$6,650,000 |
15,631 |
0.59% |
3,541,000 |
8,573 |
0.005 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$528.69 |
$258,000 |
494 |
0.02% |
258,000 |
494 |
0 |
Closed - End Fund - E... |
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