HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITEDHEALTH GROUP INC |
106,934 | +22,610 | $56,298 |
| UNH | 106,934 | +22,610 | $56,298 |
| NOVO NORDISK A S |
483,110 | +175,378 | $49,978 |
| NVO | 483,110 | +175,378 | $49,978 |
| OREILLY AUTOMOTIVE INC |
45,868 | +18,038 | $43,578 |
| ORLY | 45,868 | +18,038 | $43,578 |
| ALPHABET INC |
278,094 | +48,983 | $39,192 |
| GOOG | 278,094 | +48,983 | $39,192 |
| CHEVRON CORP NEW |
257,547 | UNCH | $38,416 |
| CVX | 257,547 | UNCH | $38,416 |
| NIKE INC |
336,319 | +61,976 | $36,514 |
| NKE | 336,319 | +61,976 | $36,514 |
| APPLE INC |
186,819 | +20,746 | $35,968 |
| AAPL | 186,819 | +20,746 | $35,968 |
| CENTENE CORP DEL |
456,446 | +22,954 | $33,873 |
| CNC | 456,446 | +22,954 | $33,873 |
| CHIPOTLE MEXICAN GRILL INC |
14,780 | +2,779 | $33,801 |
| CMG | 14,780 | +2,779 | $33,801 |
| MICROSOFT CORP |
82,985 | +5,869 | $31,206 |
| MSFT | 82,985 | +5,869 | $31,206 |
| EQT CORP |
797,262 | +358,147 | $30,822 |
| EQT | 797,262 | +358,147 | $30,822 |
| COSTAR GROUP INC |
348,860 | +161,664 | $30,487 |
| CSGP | 348,860 | +161,664 | $30,487 |
| DISNEY WALT CO |
328,473 | +25,506 | $29,658 |
| DIS | 328,473 | +25,506 | $29,658 |
| LAUDER ESTEE COS INC |
186,666 | +161,227 | $27,300 |
| EL | 186,666 | +161,227 | $27,300 |
| NORTHROP GRUMMAN CORP |
53,240 | +23,030 | $24,924 |
| NOC | 53,240 | +23,030 | $24,924 |
| MONOLITHIC PWR SYS INC |
37,573 | -5,113 | $23,700 |
| MPWR | 37,573 | -5,113 | $23,700 |
| FLOOR & DECOR HLDGS INC |
184,245 | -25,305 | $20,554 |
| FND | 184,245 | -25,305 | $20,554 |
| BLACKSTONE INC |
133,493 | -1,345 | $17,477 |
| BX | 133,493 | -1,345 | $17,477 |
| ELI LILLY & CO |
29,713 | -1,401 | $17,320 |
| LLY | 29,713 | -1,401 | $17,320 |
| JPMORGAN CHASE & CO |
93,975 | +787 | $15,985 |
| JPM | 93,975 | +787 | $15,985 |
| LULULEMON ATHLETICA INC |
30,443 | +30,443 | $15,565 |
| LULU | 30,443 | +30,443 | $15,565 |
| MCDONALDS CORP |
51,946 | UNCH | $15,403 |
| MCD | 51,946 | UNCH | $15,403 |
| FASTENAL CO |
228,773 | +300 | $14,818 |
| FAST | 228,773 | +300 | $14,818 |
| SOUTHERN COPPER CORP |
171,495 | +2,511 | $14,761 |
| SCCO | 171,495 | +2,511 | $14,761 |
| DIAMONDBACK ENERGY INC |
93,889 | +830 | $14,560 |
| FANG | 93,889 | +830 | $14,560 |
| HONEYWELL INTL INC |
64,858 | +735 | $13,601 |
| HON | 64,858 | +735 | $13,601 |
| CROWN CASTLE INC |
115,512 | +898 | $13,306 |
| CCI | 115,512 | +898 | $13,306 |
| TEXAS INSTRS INC |
77,786 | +4,978 | $13,259 |
| TXN | 77,786 | +4,978 | $13,259 |
| LOWES COS INC |
59,518 | +1,015 | $13,246 |
| LOW | 59,518 | +1,015 | $13,246 |
| PRICE T ROWE GROUP INC |
121,776 | +11,244 | $13,114 |
| TROW | 121,776 | +11,244 | $13,114 |
| LOCKHEED MARTIN CORP |
28,871 | +127 | $13,085 |
| LMT | 28,871 | +127 | $13,085 |
| CISCO SYS INC |
257,521 | +4,850 | $13,010 |
| CSCO | 257,521 | +4,850 | $13,010 |
| LUMINAR TECHNOLOGIES INC |
3,834,994 | UNCH | $12,924 |
| LAZR | 3,834,994 | UNCH | $12,924 |
| PEPSICO INC |
75,932 | +944 | $12,896 |
| PEP | 75,932 | +944 | $12,896 |
| PAYCHEX INC |
108,257 | +1,005 | $12,894 |
| PAYX | 108,257 | +1,005 | $12,894 |
| RTX CORPORATION |
151,564 | +1,021 | $12,753 |
| RTX | 151,564 | +1,021 | $12,753 |
| STARBUCKS CORP |
130,466 | +827 | $12,526 |
| SBUX | 130,466 | +827 | $12,526 |
| UNITED PARCEL SERVICE INC |
78,599 | +4,569 | $12,358 |
| UPS | 78,599 | +4,569 | $12,358 |
| WARNER BROS DISCOVERY INC |
1,085,000 | +200,000 | $12,347 |
| WBD | 1,085,000 | +200,000 | $12,347 |
| NEXTERA ENERGY INC |
188,410 | +36,346 | $11,444 |
| NEE | 188,410 | +36,346 | $11,444 |
| NVIDIA CORPORATION |
20,624 | +5,242 | $10,213 |
| NVDA | 20,624 | +5,242 | $10,213 |
| COSTCO WHSL CORP NEW |
12,838 | +3,853 | $8,474 |
| COST | 12,838 | +3,853 | $8,474 |
| AMAZON COM INC |
55,335 | +9,187 | $8,408 |
| AMZN | 55,335 | +9,187 | $8,408 |
| SNOWFLAKE INC |
41,001 | +12,513 | $8,159 |
| SNOW | 41,001 | +12,513 | $8,159 |
| SHERWIN WILLIAMS CO |
26,115 | +8,045 | $8,145 |
| SHW | 26,115 | +8,045 | $8,145 |
| NXP SEMICONDUCTORS N V |
35,060 | +11,130 | $8,053 |
| NXPI | 35,060 | +11,130 | $8,053 |
| VISA INC |
30,044 | +9,366 | $7,822 |
| V | 30,044 | +9,366 | $7,822 |
| INTUITIVE SURGICAL INC |
22,125 | +3,552 | $7,464 |
| ISRG | 22,125 | +3,552 | $7,464 |
| MASTERCARD INCORPORATED |
17,356 | +5,841 | $7,403 |
| MA | 17,356 | +5,841 | $7,403 |
| HUMANA INC |
15,599 | +4,937 | $7,141 |
| HUM | 15,599 | +4,937 | $7,141 |
See Full List: All Stocks Held By Vantage Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vantage Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,003,050 At 09/30/2023: $763,130 Vantage Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vantage Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
