Vantage Investment Partners, LLC Buys Snowflake Inc, Procore Technologies Inc, Intuitive ...
Merriam, KS, based Investment company Vantage Investment Partners, LLC (Current Portfolio) buys Snowflake Inc, Procore Technologies Inc, Intuitive Surgical Inc, Adobe Inc, Schlumberger, sells Centene Corp, Zillow Group Inc, Delta Air Lines Inc, Southwest Airlines Co, Charter Communications Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vantage Investment Partners, LLC. As of 2021Q4, Vantage Investment Partners, LLC owns 80 stocks with a total value of $2 billion. These are the details of the buys and sells.
New Purchases: SNOW, PCOR, SLB, LSXMK, BA, PTRA, SCHW,
Added Positions: ISRG, ADBE, LAZR, DIS, NKE, BKNG, ORLY, CSGP, AMZN, MCD, PEP, UPS, JNJ, HON, LMT, VZ, CCI, TXN, TROW, INTC, MSFT, CSCO, SBUX, JPM, LLY, LOW, RTX, BX, PAYX, OGE, V, MA, COST, HUM, CMCSA, FLRN, SPY,
Reduced Positions: CNC, Z, AAPL, UNH, GOOG, ULCC, ADNT, EBAY, LVS, NXPI, NVDA, SPLG, SPSM, SPYD,
Sold Out: DAL, LUV, CHTR, TPL, CFB,
For the details of Vantage Investment Partners, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/vantage+investment+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Vantage Investment Partners, LLC
Elanco Animal Health Inc (ELAN) - 6,955,764 shares, 10.09% of the total portfolio. Shares reduced by 0.17%
Apple Inc (AAPL) - 770,993 shares, 7.00% of the total portfolio. Shares reduced by 17.72%
UnitedHealth Group Inc (UNH) - 249,254 shares, 6.40% of the total portfolio. Shares reduced by 11.84%
Alphabet Inc (GOOG) - 40,909 shares, 6.05% of the total portfolio. Shares reduced by 10.13%
Microsoft Corp (MSFT) - 322,083 shares, 5.54% of the total portfolio. Shares added by 1.36%
New Purchase: Snowflake Inc (SNOW)
Vantage Investment Partners, LLC initiated holding in Snowflake Inc. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $267.560000. The impact to a portfolio due to this purchase was 2.05%. The holding were 118,640 shares as of 2021-12-31.
New Purchase: Procore Technologies Inc (PCOR)
Vantage Investment Partners, LLC initiated holding in Procore Technologies Inc. The purchase prices were between $75.67 and $104.86, with an estimated average price of $87.4. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 1.73%. The holding were 422,143 shares as of 2021-12-31.
New Purchase: Schlumberger Ltd (SLB)
Vantage Investment Partners, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $36.360000. The impact to a portfolio due to this purchase was 0.57%. The holding were 373,023 shares as of 2021-12-31.
New Purchase: Liberty SiriusXM Group (LSXMK)
Vantage Investment Partners, LLC initiated holding in Liberty SiriusXM Group. The purchase prices were between $47.02 and $55.6, with an estimated average price of $50.12. The stock is now traded at around $46.500000. The impact to a portfolio due to this purchase was 0.56%. The holding were 217,188 shares as of 2021-12-31.
New Purchase: Boeing Co (BA)
Vantage Investment Partners, LLC initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $205.440000. The impact to a portfolio due to this purchase was 0.51%. The holding were 50,000 shares as of 2021-12-31.
New Purchase: Proterra Inc (PTRA)
Vantage Investment Partners, LLC initiated holding in Proterra Inc. The purchase prices were between $8.45 and $12.76, with an estimated average price of $10.24. The stock is now traded at around $7.570000. The impact to a portfolio due to this purchase was 0.4%. The holding were 886,078 shares as of 2021-12-31.
Added: Intuitive Surgical Inc (ISRG)
Vantage Investment Partners, LLC added to a holding in Intuitive Surgical Inc by 52.21%. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $269.530000. The impact to a portfolio due to this purchase was 1.59%. The holding were 252,322 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)
Vantage Investment Partners, LLC added to a holding in Adobe Inc by 44.55%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $499.910000. The impact to a portfolio due to this purchase was 1.42%. The holding were 159,000 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)
Vantage Investment Partners, LLC added to a holding in The Walt Disney Co by 1990.20%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $137.380000. The impact to a portfolio due to this purchase was 0.51%. The holding were 68,266 shares as of 2021-12-31.
Added: Nike Inc (NKE)
Vantage Investment Partners, LLC added to a holding in Nike Inc by 80.10%. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $142.950000. The impact to a portfolio due to this purchase was 0.4%. The holding were 104,927 shares as of 2021-12-31.
Added: CoStar Group Inc (CSGP)
Vantage Investment Partners, LLC added to a holding in CoStar Group Inc by 43.18%. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $70.920000. The impact to a portfolio due to this purchase was 0.21%. The holding were 167,585 shares as of 2021-12-31.
Added: McDonald's Corp (MCD)
Vantage Investment Partners, LLC added to a holding in McDonald's Corp by 24.70%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $254.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,328 shares as of 2021-12-31.
Sold Out: Delta Air Lines Inc (DAL)
Vantage Investment Partners, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.
Sold Out: Southwest Airlines Co (LUV)
Vantage Investment Partners, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
Sold Out: Charter Communications Inc (CHTR)
Vantage Investment Partners, LLC sold out a holding in Charter Communications Inc. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38.
Sold Out: Texas Pacific Land Corp (TPL)
Vantage Investment Partners, LLC sold out a holding in Texas Pacific Land Corp. The sale prices were between $1151.79 and $1421.57, with an estimated average price of $1257.
Sold Out: CrossFirst Bankshares Inc (CFB)
Vantage Investment Partners, LLC sold out a holding in CrossFirst Bankshares Inc. The sale prices were between $13.3 and $15.66, with an estimated average price of $14.57.
Here is the complete portfolio of Vantage Investment Partners, LLC. Also check out:
1. Vantage Investment Partners, LLC's Undervalued Stocks
2. Vantage Investment Partners, LLC's Top Growth Companies, and
3. Vantage Investment Partners, LLC's High Yield stocks
4. Stocks that Vantage Investment Partners, LLC keeps buyingThis article first appeared on GuruFocus.
