Vantage Investment Partners 13F annual report
Vantage Investment Partners is an investment fund managing more than $1.1 billion ran by John Woolway. There are currently 62 companies in Mr. Woolway’s portfolio. The largest investments include Unitedhealth Inc and Novo-nordisk A S, together worth $153 million.
$1.1 billion Assets Under Management (AUM)
As of 22nd July 2024, Vantage Investment Partners’s top holding is 150,221 shares of Unitedhealth Inc currently worth over $76.5 million and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Unitedhealth Inc, Vantage Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 534,771 shares of Novo-nordisk A S worth $76.3 million.
The third-largest holding is Alphabet Inc worth $64.1 million and the next is Oreilly Automotive Inc worth $56.9 million, with 53,907 shares owned.
Currently, Vantage Investment Partners's portfolio is worth at least $1.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vantage Investment Partners
The Vantage Investment Partners office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, John Woolway serves as the President & CIO at Vantage Investment Partners.
Recent trades
In the most recent 13F filing, Vantage Investment Partners revealed that it had opened a new position in
Asml Holding N V and bought 32,031 shares worth $32.8 million.
The investment fund also strengthened its position in Chipotle Mexican Grill by buying
823,610 additional shares.
This makes their stake in Chipotle Mexican Grill total 841,100 shares worth $52.7 million.
Chipotle Mexican Grill dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vantage Investment Partners is getting rid of from its portfolio.
Vantage Investment Partners closed its position in Lauder Estee Cos Inc on 29th July 2024.
It sold the previously owned 242,933 shares for $37.4 million.
John Woolway also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $76.5 million and 150,221 shares.
One of the smallest hedge funds
The two most similar investment funds to Vantage Investment Partners are Usca Ria and Ccmp Capital. They manage $1.1 billion and $1.11 billion respectively.
John Woolway investment strategy
Vantage Investment Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Vantage Investment Partners trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unitedhealth Group Inc |
1.24%
150,221
|
$76,502,000 | 6.94% |
| Novo-nordisk A S |
10.84%
534,771
|
$76,333,000 | 6.92% |
| Alphabet Inc |
2.82%
349,559
|
$64,116,000 | 5.81% |
| Oreilly Automotive Inc |
0.70%
53,907
|
$56,929,000 | 5.16% |
| Chipotle Mexican Grill |
4,709.03%
841,100
|
$52,695,000 | 4.78% |
| Microsoft Corporation |
0.91%
104,516
|
$46,713,000 | 4.23% |
| Apple Inc |
3.38%
218,756
|
$46,074,000 | 4.18% |
| Centene Corp. |
0.86%
583,913
|
$38,713,000 | 3.51% |
| Lauder Estee Cos Inc |
Closed
242,933
|
$37,432,000 | |
| EQT Corp |
2.53%
938,149
|
$34,693,000 | 3.14% |
| Northrop Grumman Corp. |
1.07%
79,573
|
$34,690,000 | 3.14% |
| Nike, Inc. |
3.26%
434,658
|
$32,760,000 | 2.97% |
| Asml Holding N V |
Opened
32,031
|
$32,759,000 | 2.97% |
| Costar Group, Inc. |
1.19%
404,889
|
$30,018,000 | 2.72% |
| Lululemon Athletica inc. |
46.23%
96,767
|
$28,904,000 | 2.62% |
| Monolithic Pwr Sys Inc |
3.05%
34,705
|
$28,516,000 | 2.59% |
| Heico Corp. |
Opened
120,713
|
$26,993,000 | 2.45% |
| Floor Decor Hldgs Inc |
1.61%
223,751
|
$22,243,000 | 2.02% |
| Eli Lilly Co |
12.23%
17,981
|
$16,280,000 | 1.48% |
| Broadcom Inc |
1.34%
9,227
|
$14,814,000 | 1.34% |
| Jpmorgan Chase Co |
9.88%
70,301
|
$14,219,000 | 1.29% |
| Diamondback Energy Inc |
14.79%
70,951
|
$14,204,000 | 1.29% |
| Meta Platforms Inc |
7.53%
26,773
|
$13,499,000 | 1.22% |
| Lockheed Martin Corp. |
2.56%
28,174
|
$13,160,000 | 1.19% |
| Blackstone Inc |
2.69%
106,275
|
$13,157,000 | 1.19% |
| Price T Rowe Group Inc |
5.99%
112,953
|
$13,025,000 | 1.18% |
| Cisco Sys Inc |
6.06%
270,648
|
$12,858,000 | 1.17% |
| Lowes Cos Inc |
0.17%
58,171
|
$12,824,000 | 1.16% |
| RTX Corp |
16.99%
126,131
|
$12,662,000 | 1.15% |
| Watsco, Inc. |
9.75%
27,029
|
$12,521,000 | 1.14% |
| Paychex Inc. |
0.88%
105,129
|
$12,464,000 | 1.13% |
| Fastenal Co. |
2.04%
198,085
|
$12,448,000 | 1.13% |
| Starbucks Corp. |
20.50%
158,605
|
$12,347,000 | 1.12% |
| Southern Copper Corporation |
18.19%
114,155
|
$12,299,000 | 1.11% |
| Mcdonalds Corp |
1.60%
48,127
|
$12,265,000 | 1.11% |
| Caterpillar Inc. |
3.87%
36,288
|
$12,088,000 | 1.10% |
| Crown Castle Inc |
6.85%
123,169
|
$12,034,000 | 1.09% |
| United Parcel Service, Inc. |
7.90%
87,008
|
$11,907,000 | 1.08% |
| Pepsico Inc |
6.42%
71,709
|
$11,827,000 | 1.07% |
| NextEra Energy Inc |
19.83%
166,820
|
$11,813,000 | 1.07% |
| NVIDIA Corp |
567.41%
89,660
|
$11,077,000 | 1.00% |
| Intuitive Surgical Inc |
7.23%
19,099
|
$8,496,000 | 0.77% |
| Amazon.com Inc. |
9.49%
43,258
|
$8,360,000 | 0.76% |
| Costco Whsl Corp New |
12.76%
9,826
|
$8,352,000 | 0.76% |
| Nxp Semiconductors N V |
12.01%
29,045
|
$7,816,000 | 0.71% |
| Visa Inc |
4.96%
27,053
|
$7,101,000 | 0.64% |
| Sherwin-Williams Co. |
5.18%
22,842
|
$6,817,000 | 0.62% |
| Mastercard Incorporated |
5.21%
15,394
|
$6,791,000 | 0.62% |
| Sp Global Inc |
5.72%
14,737
|
$6,573,000 | 0.60% |
| Luminar Technologies Inc |
No change
3,834,994
|
$5,714,000 | 0.52% |
| Snowflake Inc. |
4.53%
37,823
|
$5,110,000 | 0.46% |
| Spdr Series Trust Prtflo Sp 500 |
No change
28,305
|
$1,812,000 | 0.16% |
| Capitol Fed Finl Inc |
Closed
200,000
|
$1,192,000 | |
| Vanguard Whitehall High Div Yld |
4.21%
8,372
|
$993,000 | 0.09% |
| Ishares Tr Intrm Gov Cr Etf |
Opened
5,892
|
$611,000 | 0.06% |
| Vanguard Index Fds Total Stk Mkt |
No change
2,034
|
$544,000 | 0.05% |
| Spdr Ser Tr Portfolio Sp600 |
No change
8,705
|
$362,000 | 0.03% |
| Spdr Ser Tr Prtflo Sp 500 Hi |
No change
8,720
|
$351,000 | 0.03% |
| Ishares Tr Select Divd Etf |
29.91%
2,845
|
$344,000 | 0.03% |
| Spdr Series Trust Bloomberg Brc |
55.16%
11,033
|
$340,000 | 0.03% |
| Vanguard Intl Equity All Wrld Ex Us |
No change
5,493
|
$322,000 | 0.03% |
| Spdr Index Shs Fds Portfolio Devlpd |
No change
8,905
|
$312,000 | 0.03% |
| Spdr Index Shs Fds Portfolio Emg Mkt |
No change
7,550
|
$284,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
No change
494
|
$269,000 | 0.02% |
| Vanguard Total Bd Mrkt Index Fds |
Closed
2,990
|
$217,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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