Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 65 | 1,003,050,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $56,298,000 | 106,934 | 5.61 | 5.57 | 22,610 | 26.81 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 2 | $49,978,000 | 483,110 | 4.98 | 3.67 | 175,378 | 56.99 | 12-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 3 | $43,578,000 | 45,868 | 4.34 | 3.31 | 18,038 | 64.81 | 12-31-2023 |
ALPHABET INC | COM | 4 | $39,192,000 | 278,094 | 3.91 | 3.96 | 48,983 | 21.38 | 12-31-2023 |