Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, GOOG, NVDA, MSFT, EQT, and represent 26.14% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WSO (+$29M), TSM (+$15M), UNH (+$7.5M), MKL (+$6.7M), CMG (+$5.9M), NVO, CPAY, LLY, FANG, BRK.B.
- Started 2 new stock positions in MKL, TSM.
- Reduced shares in these 10 stocks: FND (-$18M), SBUX (-$13M), IDXX (-$5.1M), ORLY, HEI, AVGO, ASML, NVDA, GOOG, MPWR.
- Sold out of its positions in FND, SPEM, SPDW, SPSM, SBUX.
- Vantage Investment Partners was a net buyer of stock by $2.3M.
- Vantage Investment Partners has $1.5B in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.4 | $108M | +7% | 312k | 345.30 |
|
| Alphabet Inc Class C cs (GOOG) | 6.5 | $95M | -2% | 390k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $62M | -4% | 332k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.1 | $59M | -3% | 115k | 517.95 |
|
| EQT Corporation (EQT) | 4.0 | $59M | 1.1M | 54.43 |
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| Asml Holding N V SHS (ASML) | 3.7 | $54M | -5% | 56k | 968.09 |
|
| Wabtec Corporation (WAB) | 3.7 | $54M | 268k | 200.47 |
|
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| Northrop Grumman Corporation (NOC) | 3.3 | $48M | -4% | 79k | 609.32 |
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| O'reilly Automotive (ORLY) | 3.2 | $46M | -9% | 430k | 107.81 |
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| Facebook Inc cl a (META) | 3.1 | $46M | -3% | 62k | 734.38 |
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| Amazon (AMZN) | 3.0 | $45M | 203k | 219.57 |
|
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| Apple (AAPL) | 3.0 | $43M | 170k | 254.63 |
|
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| Monolithic Power Systems (MPWR) | 2.8 | $41M | -6% | 45k | 920.64 |
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| Nike (NKE) | 2.7 | $40M | 571k | 69.73 |
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| Eli Lilly & Co. (LLY) | 2.7 | $40M | +5% | 52k | 763.00 |
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| Watsco, Incorporated (WSO) | 2.7 | $40M | +257% | 98k | 404.30 |
|
| Chipotle Mexican Grill (CMG) | 2.6 | $38M | +18% | 969k | 39.19 |
|
| Corpay (CPAY) | 2.6 | $38M | +9% | 131k | 288.06 |
|
| IDEXX Laboratories (IDXX) | 2.5 | $36M | -12% | 57k | 638.89 |
|
| Novo-nordisk A S Adr (NVO) | 2.0 | $30M | +17% | 534k | 55.49 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $26M | +3% | 52k | 502.74 |
|
| HEICO Corporation (HEI) | 1.6 | $23M | -17% | 71k | 322.82 |
|
| Broadcom (AVGO) | 1.3 | $19M | -15% | 58k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 60k | 315.43 |
|
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| Raytheon Technologies Corp (RTX) | 1.2 | $18M | -8% | 107k | 167.33 |
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| Caterpillar (CAT) | 1.2 | $18M | 37k | 477.15 |
|
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| Fastenal Company (FAST) | 1.2 | $18M | 358k | 49.04 |
|
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| Southern Copper Corporation (SCCO) | 1.2 | $17M | 144k | 121.36 |
|
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| Cisco Systems (CSCO) | 1.1 | $17M | 241k | 68.42 |
|
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| Heico Corp Cl A (HEI.A) | 1.1 | $16M | 65k | 254.09 |
|
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| Toyota Motor Corp Ads (TM) | 1.1 | $16M | 86k | 191.09 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $16M | 92k | 170.85 |
|
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| Taiwan Semiconductor Mfg Ads (TSM) | 1.0 | $15M | NEW | 54k | 279.29 |
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| McDonald's Corporation (MCD) | 1.0 | $14M | 47k | 303.89 |
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| Lowe's Companies (LOW) | 1.0 | $14M | 56k | 251.31 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 27k | 499.21 |
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| Nextera Energy (NEE) | 0.9 | $13M | 174k | 75.49 |
|
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| Diamondback Energy (FANG) | 0.9 | $13M | +9% | 91k | 143.10 |
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| T. Rowe Price (TROW) | 0.9 | $13M | 127k | 102.64 |
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| American Tower Reit (AMT) | 0.9 | $13M | 68k | 192.32 |
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| Paychex (PAYX) | 0.8 | $12M | 98k | 126.76 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 77k | 146.32 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 46k | 243.10 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $8.4M | -7% | 37k | 225.55 |
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| Visa (V) | 0.6 | $8.3M | 24k | 341.38 |
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| MasterCard Incorporated (MA) | 0.6 | $8.2M | 14k | 568.81 |
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| Sherwin-Williams Company (SHW) | 0.5 | $8.0M | 23k | 346.26 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $7.8M | 34k | 227.73 |
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| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | -5% | 8.4k | 925.63 |
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| Intuitive Surgical (ISRG) | 0.5 | $7.3M | 16k | 447.23 |
|
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| S&p Global (SPGI) | 0.5 | $7.0M | 14k | 486.71 |
|
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| Markel Corporation (MKL) | 0.5 | $6.7M | NEW | 3.5k | 1911.36 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.5M | +12% | 14k | 107.44 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.2M | 19k | 65.00 |
|
|
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.1M | 8.1k | 140.95 |
|
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| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $912k | -58% | 12k | 78.34 |
|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $704k | 2.1k | 328.17 |
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| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $404k | 2.8k | 142.10 |
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| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $392k | 5.5k | 71.37 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $343k | 515.00 | 666.18 |
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| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $320k | 10k | 30.86 |
|
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| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $236k | -44% | 5.4k | 44.00 |
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Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- Vantage Investment Partners 2025 Q3 filed Oct. 30, 2025
- Vantage Investment Partners 2025 Q2 filed July 22, 2025
- Vantage Investment Partners 2025 Q1 filed April 22, 2025
- Vantage Investment Partners 2024 Q4 filed Jan. 22, 2025
- Vantage Investment Partners 2024 Q3 filed Nov. 5, 2024
- Vantage Investment Partners 2024 Q2 filed July 29, 2024
- Vantage Investment Partners 2024 Q1 filed April 30, 2024
- Vantage Investment Partners 2023 Q4 filed Jan. 31, 2024
- Vantage Investment Partners 2023 Q3 filed Oct. 25, 2023
- Vantage Investment Partners 2023 Q2 filed July 24, 2023
- Vantage Investment Partners 2023 Q1 filed April 18, 2023
- Vantage Investment Partners 2022 Q4 filed Jan. 27, 2023
- Vantage Investment Partners 2022 Q3 filed Oct. 18, 2022
- Vantage Investment Partners 2022 Q2 filed July 28, 2022
- Vantage Investment Partners 2022 Q1 filed April 22, 2022
- Vantage Investment Partners 2021 Q4 filed Jan. 21, 2022