Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $1,595,289 (100.0% shares, 0.0% debt)

Holdings (82)

CNC CENTENE CORP DEL 10.5%
Value ($000) $167,728 Shares 2,875,497 Est. Cost $57.72 Unrealized +7.6%
UNH UNITEDHEALTH GROUP I 9.8%
Value ($000) $156,050 Shares 500,529 Est. Cost $225.92 Unrealized +24.5%
AAPL APPLE INC 9.3%
Value ($000) $147,902 Shares 1,277,107 Est. Cost $88.49 Unrealized +19.7%
ELAN ELANCO ANIMAL HEALTH 9.0%
Value ($000) $142,894 Shares 5,116,156 Est. Cost $26.86 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE I 6.7%
Value ($000) $106,853 Shares 231,746 Est. Cost $25.85 Unrealized +17.5%
GOOG ALPHABET INC 5.3%
Value ($000) $83,916 Shares 57,101 Est. Cost $63.14 Unrealized +19.9%
Z ZILLOW GROUP INC 5.0%
Value ($000) $79,216 Shares 779,757 Est. Cost $40.28 Unrealized +93.9%
EA ELECTRONIC ARTS INC 3.9%
Value ($000) $62,200 Shares 476,956 Est. Cost $98.71 Unrealized +34.3%
HUM HUMANA INC 3.5%
Value ($000) $55,708 Shares 134,596 Est. Cost $288.71 Unrealized +32.7%
MSFT MICROSOFT CORP 2.8%
Value ($000) $44,697 Shares 212,508 Est. Cost $147.19 Unrealized +36.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $37,908 Shares 12,039 Est. Cost $82.13 Unrealized +91.9%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $28,004 Shares 1,191,162 Est. Cost $21.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIO 1.3%
Value ($000) $20,068 Shares 32,142 Est. Cost $354.74 Unrealized +66.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $16,131 Shares 348,698 Est. Cost $32.76 Unrealized +14.8%
IWM ISHARES TR RUSSELL 2000 1.0%
Value ($000) $15,413 Shares 102,900 Est. Cost $148.18 Unrealized
LBRDK LIBERTY BROADBAND COM SER C 1.0%
Value ($000) $15,325 Shares 107,265 Est. Cost $92.42 Unrealized +39.2%
LOW LOWES COS INC 1.0%
Value ($000) $15,207 Shares 91,684 Est. Cost $70.10 Unrealized +99.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $14,837 Shares 154,122 Est. Cost $84.96 Unrealized +0.6%
AMERICAN WELL CORP 0.9%
Value ($000) $14,820 Shares 500,000 Est. Cost $29.64 Unrealized
CSGP COSTAR GROUP INC 0.9%
Value ($000) $14,431 Shares 17,008 Est. Cost $45.12 Unrealized +76.6%
PG PROCTER AND GAMBLE C 0.9%
Value ($000) $14,239 Shares 102,446 Est. Cost $63.87 Unrealized +82.2%
SBUX STARBUCKS CORP 0.9%
Value ($000) $13,871 Shares 161,442 Est. Cost $48.17 Unrealized +47.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $13,724 Shares 92,715 Est. Cost $74.53 Unrealized +95.6%
PAYX PAYCHEX INC 0.8%
Value ($000) $12,913 Shares 161,874 Est. Cost $59.15 Unrealized +9.1%
NKE NIKE INC 0.8%
Value ($000) $12,653 Shares 100,792 Est. Cost $86.25 Unrealized +15.5%
CRM SALESFORCE COM INC 0.8%
Value ($000) $12,587 Shares 50,084 Est. Cost $216.28 Unrealized 0.0%
CCI CROWN CASTLE INTL CO 0.8%
Value ($000) $12,575 Shares 75,526 Est. Cost $92.76 Unrealized +39.1%
NXPI NXP SEMICONDUCTORS N 0.8%
Value ($000) $12,434 Shares 99,625 Est. Cost $77.63 Unrealized +43.4%
UPS UNITED PARCEL SERVIC 0.8%
Value ($000) $12,371 Shares 74,240 Est. Cost $70.37 Unrealized +66.7%
VEEV VEEVA SYS INC 0.8%
Value ($000) $12,229 Shares 43,491 Est. Cost $79.73 Unrealized +230.6%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $12,038 Shares 230,616 Est. Cost $39.89 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $11,944 Shares 255,984 Est. Cost $45.24 Unrealized +0.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $11,693 Shares 53,276 Est. Cost $89.75 Unrealized +102.1%
WMT WALMART INC 0.7%
Value ($000) $11,541 Shares 82,488 Est. Cost $37.72 Unrealized +9.5%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $11,034 Shares 185,479 Est. Cost $31.38 Unrealized +35.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $11,008 Shares 77,095 Est. Cost $88.93 Unrealized +31.4%
PEP PEPSICO INC 0.7%
Value ($000) $10,934 Shares 78,892 Est. Cost $75.74 Unrealized +52.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $10,491 Shares 27,373 Est. Cost $218.96 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,958 Shares 66,884 Est. Cost $92.38 Unrealized +37.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $9,909 Shares 60,199 Est. Cost $84.61 Unrealized +57.5%
TROW PRICE T ROWE GROUP I 0.6%
Value ($000) $9,825 Shares 76,626 Est. Cost $56.40 Unrealized +86.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,538 Shares 242,146 Est. Cost $34.71 Unrealized +6.8%
INTC INTEL CORP 0.6%
Value ($000) $9,484 Shares 183,162 Est. Cost $31.79 Unrealized +46.4%
OGE OGE ENERGY CORP 0.6%
Value ($000) $9,248 Shares 308,367 Est. Cost $31.48 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIE 0.6%
Value ($000) $8,822 Shares 153,322 Est. Cost $54.54 Unrealized -1.5%
IWO ISHARES TR RUS 200 GRW 0.5%
Value ($000) $7,532 Shares 34,000 Est. Cost $186.70 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $7,430 Shares 20,605 Est. Cost $261.77 Unrealized +28.9%
EPD ENTERPRISE PRODS PAR 0.4%
Value ($000) $6,340 Shares 401,507 Est. Cost $24.02 Unrealized
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $4,639 Shares 66,060 Est. Cost $83.22 Unrealized
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $3,909 Shares 5,509 Est. Cost $224.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,773 Shares 6,972 Est. Cost $5.35 Unrealized +116.6%
CROSSFIRST BANKSHARE 0.2%
Value ($000) $3,049 Shares 350,878 Est. Cost $8.40 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $2,803 Shares 16,459 Est. Cost $126.81 Unrealized
TWITTER INC 0.2%
Value ($000) $2,403 Shares 54,000 Est. Cost $44.50 Unrealized
CZR CAESARS ENTERTAINMENT 0.1%
Value ($000) $2,242 Shares 40,000 Est. Cost $43.94 Unrealized 0.0%
MA MASTERCARD INCORPORA 0.1%
Value ($000) $2,179 Shares 6,444 Est. Cost $231.73 Unrealized +36.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $2,162 Shares 7,029 Est. Cost $226.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,064 Shares 5,815 Est. Cost $238.88 Unrealized +29.4%
VYM VANGUARD WHITEHALL HIGH DIV YLD 0.1%
Value ($000) $1,967 Shares 24,307 Est. Cost $75.70 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1,888 Shares 203,750 Est. Cost $5.66 Unrealized +18.1%
VTWO VANGUARD SCOTTSDALE RUS2000IDX 0.1%
Value ($000) $1,836 Shares 15,182 Est. Cost $135.29 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.1%
Value ($000) $1,785 Shares 45,370 Est. Cost $32.34 Unrealized
V VISA INC 0.1%
Value ($000) $1,736 Shares 8,681 Est. Cost $149.25 Unrealized +28.8%
FLRN SPDR SERIES TRUST BLOOMBERG BRC 0.1%
Value ($000) $1,392 Shares 45,512 Est. Cost $30.66 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $1,319 Shares 45,074 Est. Cost $31.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,011 Shares 8,148 Est. Cost $101.21 Unrealized +20.7%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MKT 0.0%
Value ($000) $572 Shares 15,647 Est. Cost $35.82 Unrealized
VEU VANGUARD INTL EQUITY ALL WRLD EX US 0.0%
Value ($000) $480 Shares 9,505 Est. Cost $46.93 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value ($000) $477 Shares 17,421 Est. Cost $30.86 Unrealized
BND VANGUARD BD INDEX FD TOTAL BND MRKT 0.0%
Value ($000) $449 Shares 5,089 Est. Cost $81.66 Unrealized
DVY ISHARES TR SELECT DIVD ETF 0.0%
Value ($000) $420 Shares 5,153 Est. Cost $78.59 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.0%
Value ($000) $400 Shares 1,878 Est. Cost $202.04 Unrealized +1.2%
SPYD SPDR SERIES TRUST PRTFLO S&P 500 HI 0.0%
Value ($000) $382 Shares 13,952 Est. Cost $35.22 Unrealized
VEA VANGUARD TAX MANAGED FTSE DEV MKT 0.0%
Value ($000) $346 Shares 8,467 Est. Cost $44.15 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $328 Shares 13,595 Est. Cost $22.91 Unrealized -4.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $290 Shares 5,488 Est. Cost $56.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $281 Shares 1,427 Est. Cost $137.88 Unrealized +36.3%
VWO VANGUARD INTL EQUITY FTSE EMR MKT 0.0%
Value ($000) $234 Shares 5,418 Est. Cost $42.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $220 Shares 1,328 Est. Cost $146.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $209 Shares 4,838 Est. Cost $45.40 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $207 Shares 2,554 Est. Cost $81.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $164 Shares 24,640 Est. Cost $4.45 Unrealized +15.5%