Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, UNH, EQT, WAB, ASML, and represent 25.95% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WSO (+$23M), CMG (+$13M), CPAY (+$11M), BRK.B (+$9.6M), ZTS, PAYX, NVO, NKE, META, FANG.
- Reduced shares in these 10 stocks: MPWR (-$31M), NVDA (-$9.8M), GOOG (-$6.7M), ASML, SCCO, CAT, IDXX, NOC, AVGO, UNH.
- Vantage Investment Partners was a net buyer of stock by $1.9M.
- Vantage Investment Partners has $1.5B in assets under management (AUM), dropping by 2.44%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.7 | $116M | -5% | 369k | 313.80 |
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| UnitedHealth (UNH) | 6.8 | $102M | 308k | 330.11 |
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| EQT Corporation (EQT) | 3.8 | $58M | 1.1M | 53.60 |
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| Wabtec Corporation (WAB) | 3.8 | $57M | 268k | 213.45 |
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| Asml Holding N V SHS (ASML) | 3.8 | $57M | -4% | 53k | 1069.86 |
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| Watsco, Incorporated (WSO) | 3.7 | $56M | +70% | 166k | 336.95 |
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| Eli Lilly & Co. (LLY) | 3.7 | $56M | 52k | 1074.68 |
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| Microsoft Corporation (MSFT) | 3.7 | $55M | 114k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.5 | $52M | -15% | 280k | 186.50 |
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| Corpay (CPAY) | 3.4 | $50M | +27% | 167k | 300.93 |
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| Chipotle Mexican Grill (CMG) | 3.3 | $49M | +36% | 1.3M | 37.00 |
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| Amazon (AMZN) | 3.1 | $47M | 203k | 230.82 |
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| Apple (AAPL) | 3.1 | $46M | 170k | 271.86 |
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| Northrop Grumman Corporation (NOC) | 2.9 | $44M | -3% | 77k | 570.21 |
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| Facebook Inc cl a (META) | 2.8 | $42M | 63k | 660.09 |
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| O'reilly Automotive (ORLY) | 2.6 | $39M | 430k | 91.21 |
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| Nike (NKE) | 2.5 | $37M | +2% | 583k | 63.71 |
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| IDEXX Laboratories (IDXX) | 2.4 | $37M | -4% | 54k | 676.53 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $36M | +36% | 72k | 502.65 |
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| Novo-nordisk A S Adr (NVO) | 1.9 | $28M | +2% | 550k | 50.88 |
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| HEICO Corporation (HEI) | 1.5 | $23M | 71k | 323.59 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $20M | 106k | 183.40 |
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| Caterpillar (CAT) | 1.3 | $19M | -10% | 33k | 572.87 |
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| Broadcom (AVGO) | 1.3 | $19M | -6% | 55k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | -2% | 58k | 322.22 |
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| Cisco Systems (CSCO) | 1.2 | $19M | 241k | 77.03 |
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| Toyota Motor Corp Ads (TM) | 1.2 | $18M | 86k | 214.06 |
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| Southern Copper Corporation (SCCO) | 1.2 | $18M | -11% | 127k | 143.47 |
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| Heico Corp Cl A (HEI.A) | 1.1 | $16M | 65k | 252.43 |
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| Taiwan Semiconductor Mfg Ads (TSM) | 1.1 | $16M | 54k | 303.89 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 46k | 313.00 |
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| McDonald's Corporation (MCD) | 1.0 | $14M | 47k | 305.63 |
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| Fastenal Company (FAST) | 1.0 | $14M | 358k | 40.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $14M | 92k | 154.14 |
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| Diamondback Energy (FANG) | 0.9 | $14M | +2% | 94k | 150.33 |
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| Nextera Energy (NEE) | 0.9 | $14M | 174k | 80.28 |
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| Lowe's Companies (LOW) | 0.9 | $14M | 56k | 241.16 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 27k | 483.67 |
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| T. Rowe Price (TROW) | 0.9 | $13M | 129k | 102.38 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $13M | +28% | 99k | 125.82 |
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| American Tower Reit (AMT) | 0.8 | $12M | +2% | 69k | 175.57 |
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| Paychex (PAYX) | 0.8 | $12M | +8% | 106k | 112.18 |
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| Intuitive Surgical (ISRG) | 0.6 | $9.3M | 16k | 566.36 |
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| Monolithic Power Systems (MPWR) | 0.6 | $9.2M | -77% | 10k | 906.36 |
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| Visa (V) | 0.6 | $8.6M | 24k | 350.71 |
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| MasterCard Incorporated (MA) | 0.5 | $8.2M | 14k | 570.88 |
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| Snowflake Inc Cl A (SNOW) | 0.5 | $8.2M | 37k | 219.36 |
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| Markel Corporation (MKL) | 0.5 | $7.6M | 3.5k | 2149.65 |
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| S&p Global (SPGI) | 0.5 | $7.5M | 14k | 522.59 |
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| Sherwin-Williams Company (SHW) | 0.5 | $7.5M | 23k | 324.03 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $7.4M | 34k | 217.06 |
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| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 8.4k | 862.34 |
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| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.6M | +5% | 15k | 107.35 |
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| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.1M | -2% | 8.0k | 143.52 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $950k | 19k | 49.65 |
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| Spdr Series Trust Prtflo S&p 500 Etf (SPYM) | 0.1 | $934k | 12k | 80.22 |
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| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $713k | 2.1k | 335.27 |
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| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $404k | 5.5k | 73.56 |
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| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $396k | 2.8k | 141.14 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $357k | 524.00 | 681.92 |
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| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | 10k | 30.73 |
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| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $232k | 5.4k | 43.25 |
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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 Q4 filed Feb. 6, 2026
- 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