Vantage Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
-3.3% QoQ · +21.8% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $105.4M | 367K |
| Unitedhealth Group Inc | UNH | Shares | $81.5M | 301K |
| Watsco Inc | WSO | Shares | $62.5M | 172K |
| Eqt Corp | EQT | Shares | $59.0M | 927K |
| Microsoft Corp | MSFT | Shares | $55.5M | 150K |
| Northrop Grumman Corp | NOC | Shares | $52.2M | 77K |
| Wabtec | WAB | Shares | $51.3M | 205K |
| Corpay Inc | CPAY | Shares | $49.9M | 172K |
| Nvidia Corporation | NVDA | Shares | $48.7M | 279K |
| Asml Holding N V | Shares | $45.8M | 35K | |
| Eli Lilly & Co | LLY | Shares | $44.1M | 48K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $43.2M | 128K |
| Apple Inc | AAPL | Shares | $43.1M | 170K |
| Amazon Com Inc | AMZN | Shares | $42.1M | 202K |
| Oreilly Automotive Inc | ORLY | Shares | $39.7M | 430K |
| Meta Platforms Inc | META | Shares | $39.3M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $36.7M | 77K |
| Chipotle Mexican Grill Inc | CMG | Shares | $34.9M | 1.1M |
| Booking Holdings Inc | BKNG | Shares | $33.7M | 8K |
| Uber Technologies Inc | UBER | Shares | $32.7M | 455K |
| Idexx Labs Inc | IDXX | Shares | $30.4M | 54K |
| Caterpillar Inc | CAT | Shares | $21.2M | 30K |
| Southern Copper Corp | SCCO | Shares | $19.8M | 115K |
| Rtx Corporation | RTX | Shares | $19.0M | 98K |
| Cisco Sys Inc | CSCO | Shares | $18.6M | 240K |
| Diamondback Energy Inc | FANG | Shares | $18.5M | 94K |
| Toyota Motor Corp | TM | Shares | $17.7M | 86K |
| Jpmorgan Chase & Co. | JPM | Shares | $17.1M | 58K |
| Broadcom Inc | AVGO | Shares | $16.9M | 54K |
| Fastenal Co | FAST | Shares | $16.6M | 358K |
| Lockheed Martin Corp | LMT | Shares | $16.4M | 27K |
| Heico Corp New | HEI/A | Shares | $16.3M | 77K |
| Nextera Energy Inc | NEE | Shares | $16.1M | 173K |
| Eaton Corp Plc | Shares | $15.5M | 43K | |
| Mcdonalds Corp | MCD | Shares | $14.6M | 47K |
| Blackstone Inc | BX | Shares | $14.6M | 127K |
| Alphabet Inc | GOOGL | Shares | $13.3M | 46K |
| Lowes Cos Inc | LOW | Shares | $13.2M | 56K |
| Zoetis Inc | ZTS | Shares | $11.9M | 101K |
| American Tower Corp New | AMT | Shares | $11.9M | 69K |
| Nike Inc | NKE | Shares | $10.3M | 195K |
| Paychex Inc | PAYX | Shares | $9.8M | 106K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $9.5M | 9K |
| Heico Corp New | HEI | Shares | $8.4M | 31K |
| Costco Whsl Corp New | COST | Shares | $8.3M | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $7.5M | 16K |
| Sherwin Williams Co | SHW | Shares | $7.4M | 23K |
| Visa Inc | V | Shares | $7.4M | 24K |
| Mastercard Incorporated | MA | Shares | $7.2M | 14K |
| Markel Group Inc | MKL | Shares | $6.8M | 4K |
| Nxp Semiconductors N V | Shares | $6.7M | 34K | |
| S&P Global Inc | SPGI | Shares | $6.1M | 14K |
| Snowflake Inc | SNOW | Shares | $5.6M | 37K |
| Ishares Tr Intrm Gov Cr Etf | GVI | Shares | $1.6M | 15K |
| Vanguard Whitehall High Div Yld | VYM | Shares | $1.2M | 8K |
| Spdr Series Trust Prtflo S&P 500 | SPYM | Shares | $891K | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $735K | 19K |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $682K | 2K |
| Boeing Co | BA | Shares | $487K | 2K |
| Ishares Tr Select Divd Etf | DVY | Shares | $425K | 3K |
| Vanguard Intl Equity All Wrld Ex U | VEU | Shares | $413K | 5K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $341K | 524 |
| Spdr Series Trust Bloomberg Brc | FLRN | Shares | $319K | 10K |
| Spdr Ser Tr Prtflo S&P 500 Hi | SPYD | Shares | $244K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.