Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2025-04-22 (Q1 2025) | Holdings: 64 | Value: $1.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
UNH - UNITEDHEALTH GROUP INC
Reduce 3% $(2.6M)
6.19%
$73.7M
-18.33%
-31.02%
EQT - EQT CORP
Reduce 6% $(3.7M)
4.74%
$56.5M
+12.07%
+4.16%
GOOG - ALPHABET INC
Add 5% ($2.3M)
4.43%
$52.8M
WAB - WABTEC
Add 5% ($2.4M)
3.90%
$46.5M
+17.21%
+16.90%
NOC - NORTHROP GRUMMAN CORP
3.69%
$44.0M
ORLY - OREILLY AUTOMOTIVE INC
Reduce 4% $(2.0M)
3.68%
$43.8M
+0.75%
+2.16%
HEI - HEICO CORP NEW
Add 1% ($473.5K)
3.64%
$43.3M
+26.78%
+31.26%
LLY - ELI LILLY & CO
Add 175% ($25.0M)
3.31%
$39.3M
+23.47%
-4.35%
CNC - CENTENE CORP DEL
Reduce 19% $(9.2M)
3.28%
$39.0M
AMZN - AMAZON COM INC
Add 387% ($29.9M)
3.16%
$37.6M
+23.30%
+24.44%
ASML - ASML HOLDING N V
Add 5% ($1.9M)
3.13%
$37.2M
+63.74%
+8.22%
AAPL - APPLE INC
3.08%
$36.6M
+35.55%
+4.09%
MSFT - MICROSOFT CORP
Add 8% ($2.6M)
3.06%
$36.5M
+27.93%
+34.77%
CMG - CHIPOTLE MEXICAN GRILL INC
Add 12% ($3.9M)
3.04%
$36.2M
-26.05%
+8.00%
CPAY - CORPAY INC
New Purchase
2.72%
$32.4M
-0.63%
+8.19%
NKE - NIKE INC
Add 11% ($3.1M)
2.72%
$32.3M
+16.45%
+30.95%
NVO - NOVO-NORDISK A S
Reduce 21% $(8.4M)
2.68%
$31.9M
-18.12%
+13.37%
XLF - SELECT SECTOR SPDR TR
New Purchase
2.63%
$31.3M
+15.15%
+10.91%
NVDA - NVIDIA CORPORATION
Add 311% ($21.9M)
2.43%
$29.0M
+67.48%
+63.41%
MPWR - MONOLITHIC PWR SYS INC
Add 26% ($5.2M)
2.13%
$25.4M
IDXX - IDEXX LABS INC
New Purchase
1.88%
$22.3M
+64.07%
+25.97%
RTX - RTX CORPORATION
Reduce 1% $(80.7K)
1.31%
$15.6M
PAYX - PAYCHEX INC
Reduce 1% $(77.4K)
1.27%
$15.1M
-17.78%
+2.45%
JPM - JPMORGAN CHASE & CO.
1.25%
$14.9M
CSCO - CISCO SYS INC
1.25%
$14.9M
+40.23%
+22.94%
MCD - MCDONALDS CORP
1.24%
$14.7M
+1.18%
-5.87%
AMT - AMERICAN TOWER CORP NEW
Add 4% ($607.3K)
1.23%
$14.7M
FND - FLOOR & DECOR HLDGS INC
Reduce 22% $(4.2M)
1.22%
$14.5M
-14.59%
+13.88%
FAST - FASTENAL CO
Add 2% ($321.1K)
1.18%
$14.0M
+3.89%
+16.14%
WSO - WATSCO INC
Add 4% ($574.9K)
1.17%
$13.9M
-23.84%
+3.75%
META - META PLATFORMS INC
1.16%
$13.8M
+22.07%
+35.12%
SBUX - STARBUCKS CORP
1.16%
$13.8M
+3.74%
+14.99%
SCCO - SOUTHERN COPPER CORP
Add 1% ($117.2K)
1.11%
$13.2M
+63.40%
+11.90%
LOW - LOWES COS INC
Add 4% ($558.4K)
1.10%
$13.1M
+12.47%
+3.47%
AVGO - BROADCOM INC
Reduce 10% $(1.4M)
1.09%
$13.0M
BX - BLACKSTONE INC
Add 6% ($732.6K)
1.08%
$12.9M
FANG - DIAMONDBACK ENERGY INC
1.07%
$12.7M
+16.12%
+5.01%
ZTS - ZOETIS INC
New Purchase
1.06%
$12.6M
-21.37%
+1.33%
NEE - NEXTERA ENERGY INC
Add 1% ($72.7K)
1.03%
$12.3M
+23.62%
+8.67%
CAT - CATERPILLAR INC
Add 7% ($825.2K)
1.02%
$12.2M
+99.71%
+42.42%
LMT - LOCKHEED MARTIN CORP
Add 2% ($214.0K)
1.02%
$12.1M
+5.09%
-9.58%
TROW - PRICE T ROWE GROUP INC
Add 9% ($914.8K)
0.96%
$11.4M
+20.98%
+22.31%
TM - TOYOTA MOTOR CORP
0.83%
$9.9M
V - VISA INC
Reduce 3% $(231.3K)
0.73%
$8.7M
COST - COSTCO WHSL CORP NEW
0.70%
$8.3M
-10.70%
-5.24%
MA - MASTERCARD INCORPORATED
0.66%
$7.9M
+6.64%
+4.67%
ISRG - INTUITIVE SURGICAL INC
0.65%
$7.7M
+8.46%
+0.39%
SHW - SHERWIN WILLIAMS CO
0.63%
$7.5M
-1.94%
+1.85%
SPGI - S&P GLOBAL INC
0.58%
$6.9M
+5.96%
+10.75%
NXPI - NXP SEMICONDUCTORS N V
Add 5% ($285.3K)
0.52%
$6.2M
+27.47%
+24.41%
FTAI - FTAI AVIATION LTD
Reduce 100%
0.00%
$0.00
SNOW - SNOWFLAKE INC
Reduce 100%
0.00%
$0.00
CSGP - COSTAR GROUP INC
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC
Reduce 100%
0.00%
$0.00