Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, UNH, WSO, EQT, MSFT, and represent 25.11% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$34M), UBER (+$33M), TSM (+$25M), ETN (+$16M), MSFT (+$13M), BX, META, HEI.A, BRK.B, WSO.
- Started 4 new stock positions in ETN, BKNG, UBER, BA.
- Reduced shares in these 10 stocks: NVO (-$28M), ASML (-$24M), NKE (-$21M), WAB (-$16M), , HEI (-$11M), EQT (-$9.5M), CMG (-$7.4M), LLY, CAT.
- Sold out of its positions in NVO, TROW.
- Vantage Investment Partners was a net seller of stock by $-6.5M.
- Vantage Investment Partners has $1.4B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.3 | $105M | 367k | 286.86 |
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| UnitedHealth (UNH) | 5.6 | $82M | -2% | 301k | 270.59 |
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| Watsco, Incorporated (WSO) | 4.3 | $63M | +3% | 172k | 363.79 |
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| EQT Corporation (EQT) | 4.1 | $59M | -13% | 927k | 63.64 |
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| Microsoft Corporation (MSFT) | 3.8 | $56M | +31% | 150k | 370.17 |
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| Northrop Grumman Corporation (NOC) | 3.6 | $52M | 77k | 682.24 |
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| Wabtec Corporation (WAB) | 3.5 | $51M | -23% | 205k | 249.91 |
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| Corpay (CPAY) | 3.4 | $50M | +2% | 172k | 290.99 |
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| NVIDIA Corporation (NVDA) | 3.4 | $49M | 279k | 174.40 |
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| Asml Holding N V SHS (ASML) | 3.2 | $46M | -34% | 35k | 1320.83 |
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| Eli Lilly & Co. (LLY) | 3.0 | $44M | -7% | 48k | 919.77 |
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| Taiwan Semiconductor Mfg Ads (TSM) | 3.0 | $43M | +138% | 128k | 337.95 |
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| Apple (AAPL) | 3.0 | $43M | 170k | 253.79 |
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| Amazon (AMZN) | 2.9 | $42M | 202k | 208.27 |
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| O'reilly Automotive (ORLY) | 2.7 | $40M | 430k | 92.31 |
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| Facebook Inc cl a (META) | 2.7 | $39M | +8% | 69k | 572.13 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $37M | +7% | 77k | 479.20 |
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| Chipotle Mexican Grill (CMG) | 2.4 | $35M | -17% | 1.1M | 32.01 |
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| Booking Holdings (BKNG) | 2.3 | $34M | NEW | 8.0k | 4210.32 |
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| Uber Technologies (UBER) | 2.3 | $33M | NEW | 455k | 71.93 |
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| IDEXX Laboratories (IDXX) | 2.1 | $30M | 54k | 561.89 |
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| Caterpillar (CAT) | 1.5 | $21M | -9% | 30k | 708.46 |
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| Southern Copper Corporation (SCCO) | 1.4 | $20M | -9% | 115k | 172.06 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $19M | -7% | 99k | 192.90 |
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| Cisco Systems (CSCO) | 1.3 | $19M | 240k | 77.59 |
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| Diamondback Energy (FANG) | 1.3 | $19M | 94k | 197.79 |
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| Toyota Motor Corp Ads (TM) | 1.2 | $18M | 86k | 206.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 58k | 294.16 |
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| Broadcom (AVGO) | 1.2 | $17M | 55k | 309.51 |
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| Fastenal Company (FAST) | 1.1 | $17M | 358k | 46.40 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 27k | 604.39 |
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| Heico Corp Cl A (HEI.A) | 1.1 | $16M | +19% | 77k | 211.09 |
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| Nextera Energy (NEE) | 1.1 | $16M | 173k | 92.88 |
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| Eaton Corp SHS (ETN) | 1.1 | $16M | NEW | 44k | 357.67 |
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| McDonald's Corporation (MCD) | 1.0 | $15M | 47k | 310.79 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $15M | +38% | 127k | 114.99 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 46k | 287.56 |
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| Lowe's Companies (LOW) | 0.9 | $13M | 56k | 236.28 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 101k | 118.21 |
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| American Tower Reit (AMT) | 0.8 | $12M | 69k | 172.58 |
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| Nike (NKE) | 0.7 | $10M | -66% | 195k | 52.82 |
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| Paychex (PAYX) | 0.7 | $9.8M | 106k | 92.12 |
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| Monolithic Power Systems (MPWR) | 0.7 | $9.5M | -13% | 8.7k | 1093.35 |
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| HEICO Corporation (HEI) | 0.6 | $8.4M | -57% | 31k | 274.20 |
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| Costco Wholesale Corporation (COST) | 0.6 | $8.3M | 8.3k | 996.43 |
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| Intuitive Surgical (ISRG) | 0.5 | $7.5M | 16k | 460.99 |
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| Sherwin-Williams Company (SHW) | 0.5 | $7.4M | 23k | 320.55 |
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| Visa (V) | 0.5 | $7.4M | 24k | 302.24 |
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| MasterCard Incorporated (MA) | 0.5 | $7.2M | 14k | 499.66 |
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| Markel Corporation (MKL) | 0.5 | $6.8M | 3.6k | 1914.07 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $6.7M | 34k | 196.86 |
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| S&p Global (SPGI) | 0.4 | $6.1M | 14k | 425.34 |
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| Snowflake Inc Cl A (SNOW) | 0.4 | $5.6M | 37k | 150.82 |
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| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.6M | +3% | 15k | 106.68 |
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| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.2M | 8.0k | 148.10 |
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| Spdr Series Trust Prtflo S&p 500 Etf (SPYM) | 0.1 | $891k | 12k | 76.54 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $735k | 19k | 38.42 |
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| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $682k | 2.1k | 320.81 |
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| Boeing Company (BA) | 0.0 | $487k | NEW | 2.4k | 199.03 |
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| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $425k | 2.8k | 151.41 |
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| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $413k | 5.5k | 75.10 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $341k | 524.00 | 650.34 |
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| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | 10k | 30.78 |
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| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $244k | 5.4k | 45.52 |
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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 2026 Q1 filed May 1, 2026
- 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