Vantage Investment Partners, LLC
CIK 1534561 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 64
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.908 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: -3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,22%
- Bobot 25 kepemilikan teratas
- 76,61%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 9,28% Perkiraan pembelian $136.787.896 · penjualan $143.278.505
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 84,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 11
- Menurun
- 37
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.1% · S&P 500: +19.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $105.398.962 | 7,27% | 367.423 | $-10.314.160 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81.514.426 | 5,62% | 301.247 | $-20.246.273 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $62.522.405 | 4,31% | 171.864 | $6.530.750 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $58.996.889 | 4,07% | 927.041 | $1.342.960 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55.496.997 | 3,83% | 149.923 | $539.387 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $52.247.986 | 3,60% | 76.583 | $8.545.381 | Turun ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $51.255.291 | 3,54% | 205.095 | $-5.858.166 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $49.925.445 | 3,44% | 171.571 | $-328.059 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $48.735.034 | 3,36% | 279.444 | $-3.414.842 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45.838.084 | 3,16% | 34.704 | $-10.833.470 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $44.051.464 | 3,04% | 47.894 | $-11.633.080 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43.182.575 | 2,98% | 127.778 | $26.900.149 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $43.055.981 | 2,97% | 169.652 | $-3.144.995 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.127.606 | 2,91% | 202.274 | $-4.608.366 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $39.723.393 | 2,74% | 430.326 | $464.967 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39.259.561 | 2,71% | 68.620 | $-2.622.489 | Naik ×2 | ||
| BRKB | $36.716.304 | 2,53% | 76.620 | $747.173 | Naik ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $34.904.120 | 2,41% | 1.090.413 | $-13.942.725 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $33.669.929 | 2,32% | 7.997 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $32.719.231 | 2,26% | 454.876 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $30.379.707 | 2,10% | 54.067 | $-6.221.919 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $21.219.794 | 1,46% | 29.952 | $2.278.993 | Turun ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $19.784.147 | 1,36% | 114.984 | $1.547.966 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $18.992.548 | 1,31% | 98.458 | $-516.994 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.642.472 | 1,29% | 240.269 | $112.058 | Turun ×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 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16.857.153 | 1,16% | 54.464 | $-2.034.369 | Turun ×5 | ||
| FAST Fastenal Company - Common Stock | $16.592.454 | 1,14% | 357.596 | $2.225.874 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16.423.089 | 1,13% | 27.173 | $3.227.120 | Turun ×1 | ||
| HEIA | $16.309.024 | 1,13% | 77.261 | $-10.828 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.106.507 | 1,11% | 173.412 | $2.173.431 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15.546.127 | 1,07% | 43.465 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $14.618.008 | 1,01% | 47.035 | $214.277 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $14.610.859 | 1,01% | 127.062 | $506.278 | Naik ×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 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11.938.619 | 0,82% | 100.995 | $-554.300 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11.933.389 | 0,82% | 69.147 | $-222.727 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $10.277.452 | 0,71% | 194.575 | $-26.854.201 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $9.766.655 | 0,67% | 106.021 | $-2.144.842 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $9.528.545 | 0,66% | 8.715 | $377.028 | Turun ×3 | ||
| HEI Heico Corporation Common Stock | $8.377.084 | 0,58% | 30.551 | $-14.736.950 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.274.355 | 0,57% | 8.304 | $1.069.504 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.505.378 | 0,52% | 16.281 | $-1.746.679 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7.423.297 | 0,51% | 23.158 | $-112.993 | Turun ×1 | ||
| V Visa Inc. | $7.354.104 | 0,51% | 24.332 | $-1.196.907 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.183.112 | 0,50% | 14.376 | $-1.035.276 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $6.821.745 | 0,47% | 3.564 | $-760.071 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6.717.454 | 0,46% | 34.123 | $-704.479 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.130.425 | 0,42% | 14.413 | $-1.408.458 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5.597.383 | 0,39% | 37.113 | $-2.554.693 | Turun ×1 | ||
| GVI | $1.606.387 | 0,11% | 15.058 | $39.828 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +74K | +$26.9M |
| NKE | Dipangkas | -388K | -$26.9M |
| UNH | Dipangkas | -7K | -$20.2M |
| HEI | Dipangkas | -41K | -$14.7M |
| CMG | Dipangkas | -230K | -$13.9M |
| LLY | Dipangkas | -4K | -$11.6M |
| ASML | Dipangkas | -18K | -$10.8M |
| GOOG | Dipangkas | -1K | -$10.3M |
| NOC | Dipangkas | -60 | +$8.5M |
| WSO | Beli lebih banyak | +6K | +$6.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CNC | 30 Juni 2025 | 642.303 | $38.994.215 | 18,2% |
| XLF | 30 Juni 2025 | 629.272 | $31.344.038 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 549.469 | $27.956.983 | 27,1% |
| FND | 30 Sep. 2025 | 232.178 | $17.636.241 | -25,7% |
| TROW | 31 Maret 2026 | 128.774 | $13.183.882 | 26,2% |
| SBUX | 30 Sep. 2025 | 141.268 | $12.944.387 | 22,5% |
| SPDW | 30 Sep. 2025 | 9.460 | $383.035 | Tidak lagi dilacak |
| SPEM | 30 Sep. 2025 | 8.478 | $362.350 | Tidak lagi dilacak |
| SPSM | 30 Sep. 2025 | 7.905 | $336.753 | Tidak lagi dilacak |
| CSGP | 31 Maret 2025 | 614.014 | $43.957 | -59,6% |
| FTAI | 31 Maret 2025 | 298.778 | $43.036 | 84,2% |
| PEP | 31 Maret 2025 | 82.222 | $12.503 | -4,9% |