Vantage Investment Partners, LLC

CIK 1534561 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,908 of 9,443 by 13F value · top 20.2%
Positions
64
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.3% 13F does not disclose cash

Top 10 holdings weight
42.22%
Top 25 holdings weight
76.61%
Positions above 1%
36
Effective number of positions
33.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 9.28% Est. buys $136,787,896 · sells $143,278,505

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 84.2% still held

New positions
4
Increased
11
Decreased
37
Closed
2
On this page

Performance vs S&P 500

Tracked Q1 2025–Q1 2026
+13.1%
S&P 500 total return (same window)
+19.3%
Excess return
-6.2%

Annualized: +13.1% · S&P 500: +19.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.0% · Options excluded: 0.0%

Sector breakdown

Industrials
21.1%
Technology
19.0%
Health Care
12.1%
Communication Services
10.9%
Consumer Discretionary
7.7%
Retail
7.1%
Financial Services
5.9%
Energy
5.3%
Materials
1.9%
Financials
1.6%
Communications
1.3%
Utilities
1.1%
Real Estate
0.8%
Other/Unmapped
4.1%

Full portfolio 64 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $105,398,962 7.27% 367,423 $-10,314,160 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $81,514,426 5.62% 301,247 $-20,246,273 Down ×2
WSO Watsco, Inc. Common Stock $62,522,405 4.31% 171,864 $6,530,750 Up ×3
EQT EQT Corporation Common Stock $58,996,889 4.07% 927,041 $1,342,960 Down ×1
MSFT Microsoft Corporation - Common Stock $55,496,997 3.83% 149,923 $539,387 Up ×1
NOC Northrop Grumman Corporation Common Stock $52,247,986 3.60% 76,583 $8,545,381 Down ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $51,255,291 3.54% 205,095 $-5,858,166 Down ×1
CPAY Corpay, Inc. Common Stock $49,925,445 3.44% 171,571 $-328,059 Up ×4
NVDA NVIDIA Corporation - Common Stock $48,735,034 3.36% 279,444 $-3,414,842 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $45,838,084 3.16% 34,704 $-10,833,470 Down ×3
LLY Eli Lilly and Company Common Stock $44,051,464 3.04% 47,894 $-11,633,080 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43,182,575 2.98% 127,778 $26,900,149 Up ×1
AAPL Apple Inc. - Common Stock $43,055,981 2.97% 169,652 $-3,144,995 Down ×3
AMZN Amazon.com, Inc. - Common Stock $42,127,606 2.91% 202,274 $-4,608,366 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $39,723,393 2.74% 430,326 $464,967 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $39,259,561 2.71% 68,620 $-2,622,489 Up ×2
BRKB $36,716,304 2.53% 76,620 $747,173 Up ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $34,904,120 2.41% 1,090,413 $-13,942,725 Down ×1
BKNG Booking Holdings Inc. - Common Stock $33,669,929 2.32% 7,997 Up ×1
UBER Uber Technologies, Inc. Common Stock $32,719,231 2.26% 454,876 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $30,379,707 2.10% 54,067 $-6,221,919 Down ×3
CAT Caterpillar, Inc. Common Stock $21,219,794 1.46% 29,952 $2,278,993 Down ×2
SCCO Southern Copper Corporation Common Stock $19,784,147 1.36% 114,984 $1,547,966 Down ×2
RTX RTX Corporation Common Stock $18,992,548 1.31% 98,458 $-516,994 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $18,642,472 1.29% 240,269 $112,058 Down ×1
FANG Diamondback Energy, Inc. - Common Stock $18,506,024 1.28% 93,564 $4,440,548
TM Toyota Motor Corporation Common Stock $17,678,606 1.22% 85,781 $-683,675
JPM JP Morgan Chase & Co. Common Stock $17,083,048 1.18% 58,074 $-1,664,678 Down ×4
AVGO Broadcom Inc. - Common Stock $16,857,153 1.16% 54,464 $-2,034,369 Down ×5
FAST Fastenal Company - Common Stock $16,592,454 1.14% 357,596 $2,225,874 Down ×1
LMT Lockheed Martin Corporation Common Stock $16,423,089 1.13% 27,173 $3,227,120 Down ×1
HEIA $16,309,024 1.13% 77,261 $-10,828 Up ×1
NEE NextEra Energy, Inc. Common Stock $16,106,507 1.11% 173,412 $2,173,431 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $15,546,127 1.07% 43,465 Up ×1
MCD McDonald's Corporation Common Stock $14,618,008 1.01% 47,035 $214,277 Down ×1
BX Blackstone Inc. Common Stock $14,610,859 1.01% 127,062 $506,278 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,325,818 0.92% 46,341 $-1,178,915
LOW Lowe's Companies, Inc. Common Stock $13,238,768 0.91% 56,030 $-301,643 Down ×1
ZTS Zoetis Inc. Class A Common Stock $11,938,619 0.82% 100,995 $-554,300 Up ×2
AMT American Tower Corporation (REIT) Common Stock $11,933,389 0.82% 69,147 $-222,727 Down ×1
NKE Nike, Inc. Common Stock $10,277,452 0.71% 194,575 $-26,854,201 Down ×1
PAYX Paychex, Inc. - Common Stock $9,766,655 0.67% 106,021 $-2,144,842 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $9,528,545 0.66% 8,715 $377,028 Down ×3
HEI Heico Corporation Common Stock $8,377,084 0.58% 30,551 $-14,736,950 Down ×1
COST Costco Wholesale Corporation - Common Stock $8,274,355 0.57% 8,304 $1,069,504 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7,505,378 0.52% 16,281 $-1,746,679 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $7,423,297 0.51% 23,158 $-112,993 Down ×1
V Visa Inc. $7,354,104 0.51% 24,332 $-1,196,907 Down ×1
MA Mastercard Incorporated Common Stock $7,183,112 0.50% 14,376 $-1,035,276 Down ×1
MKL Markel Group Inc. Common Stock $6,821,745 0.47% 3,564 $-760,071 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $6,717,454 0.46% 34,123 $-704,479 Down ×1
SPGI S&P Global Inc. Common Stock $6,130,425 0.42% 14,413 $-1,408,458 Down ×1
SNOW Snowflake Inc. Common Stock $5,597,383 0.39% 37,113 $-2,554,693 Down ×1
GVI $1,606,387 0.11% 15,058 $39,828 Up ×5
VYM $1,177,395 0.08% 7,950 $36,411
SPYM $891,002 0.06% 11,641 $-42,839
IBIT iShares Bitcoin Trust ETF $735,051 0.05% 19,132 $-214,853
VTI $682,042 0.05% 2,126 $-30,742
BA Boeing Company (The) Common Stock $487,225 0.03% 2,448 Up ×1
DVY iShares Select Dividend ETF $424,856 0.03% 2,806 $28,817
VEU $412,524 0.03% 5,493 $8,459
SPY SPY $340,778 0.02% 524 $-16,548
FLRN $319,035 0.02% 10,365 $519
SPYD $244,215 0.02% 5,365 $12,179

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WSO $62,522,405 4.31% up ×3
CPAY $49,925,445 3.44% up ×4
BRKB $36,716,304 2.53% up ×3
GVI $1,606,387 0.11% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BKNG $33,669,929 7,997 2.32%
UBER $32,719,231 454,876 2.26%
ETN $15,546,127 43,465 1.07%
BA $487,225 2,448 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +74K +$26.9M
NKE Trimmed -388K -$26.9M
UNH Trimmed -7K -$20.2M
HEI Trimmed -41K -$14.7M
CMG Trimmed -230K -$13.9M
LLY Trimmed -4K -$11.6M
ASML Trimmed -18K -$10.8M
GOOG Trimmed -1K -$10.3M
NOC Trimmed -60 +$8.5M
WSO Bought more +6K +$6.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CNC June 30, 2025 642,303 $38,994,215 18.2%
XLF June 30, 2025 629,272 $31,344,038 No longer tracked
NVO March 31, 2026 549,469 $27,956,983 27.1%
FND Sept. 30, 2025 232,178 $17,636,241 -25.7%
TROW March 31, 2026 128,774 $13,183,882 26.2%
SBUX Sept. 30, 2025 141,268 $12,944,387 22.5%
SPDW Sept. 30, 2025 9,460 $383,035 No longer tracked
SPEM Sept. 30, 2025 8,478 $362,350 No longer tracked
SPSM Sept. 30, 2025 7,905 $336,753 No longer tracked
CSGP March 31, 2025 614,014 $43,957 -59.6%
FTAI March 31, 2025 298,778 $43,036 84.2%
PEP March 31, 2025 82,222 $12,503 -4.9%