10,000+ stock pitches from top investors available on joinyellowbrick.com
Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2025-07-22 (Q2 2025) | Holdings: 65 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| UNH - UNITEDHEALTH GROUP INC | Add 106% ($46.5M) | 6.58% | $90.4M | +20.46% | +26.16% | ||
| GOOG - ALPHABET INC | Add 19% ($11.4M) | 5.19% | $71.3M | ||||
| EQT - EQT CORP | Add 2% ($1.1M) | 4.57% | $62.7M | +4.89% | +0.79% | ||
| MSFT - MICROSOFT CORP | Add 22% ($10.6M) | 4.29% | $58.9M | -5.24% | +2.89% | ||
| WAB - WABTEC | Add 4% ($2.4M) | 4.08% | $56.0M | +0.85% | -7.48% | ||
| NVDA - NVIDIA CORPORATION | Add 31% ($12.9M) | 4.02% | $55.1M | +3.25% | +7.46% | ||
| META - META PLATFORMS INC | Add 171% ($30.2M) | 3.49% | $47.9M | -8.73% | +3.98% | ||
| ASML - ASML HOLDING N V | Add 5% ($2.2M) | 3.44% | $47.2M | +51.68% | +45.22% | ||
| CMG - CHIPOTLE MEXICAN GRILL INC | Add 13% ($5.4M) | 3.34% | $45.9M | -31.10% | -20.31% | ||
| AMZN - AMAZON COM INC | Add 3% ($1.5M) | 3.26% | $44.8M | -1.00% | -3.23% | ||
| ORLY - OREILLY AUTOMOTIVE INC | Add 1457% ($40.2M) | 3.13% | $42.9M | -1.03% | +3.34% | ||
| NOC - NORTHROP GRUMMAN CORP | Reduce 4% $(1.7M) | 3.00% | $41.2M | ||||
| NKE - NIKE INC | Add 12% ($4.3M) | 2.95% | $40.5M | -10.37% | -8.02% | ||
| CPAY - CORPAY INC | Add 28% ($8.8M) | 2.88% | $39.6M | -6.10% | -15.50% | ||
| LLY - ELI LILLY & CO | Add 3% ($1.1M) | 2.78% | $38.2M | +32.22% | +5.49% | ||
| AAPL - APPLE INC | Add 4% ($1.2M) | 2.55% | $35.0M | +29.71% | +20.87% | ||
| MPWR - MONOLITHIC PWR SYS INC | Add 9% ($2.8M) | 2.53% | $34.8M | ||||
| IDXX - IDEXX LABS INC | Add 22% ($6.2M) | 2.53% | $34.7M | +32.04% | +19.74% | ||
| NVO - NOVO-NORDISK A S | Reduce 1% $(384.0K) | 2.28% | $31.3M | -26.66% | -22.21% | ||
| HEI - HEICO CORP NEW | Reduce 47% $(24.8M) | 2.07% | $28.4M | -2.17% | +0.06% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 1.80% | $24.7M | +4.01% | +2.06% | ||
| AVGO - BROADCOM INC | Reduce 11% $(2.5M) | 1.38% | $19.0M | ||||
| FND - FLOOR & DECOR HLDGS INC | Add 29% ($4.0M) | 1.28% | $17.6M | -25.30% | -13.05% | ||
| JPM - JPMORGAN CHASE & CO. | 1.28% | $17.5M | |||||
| RTX - RTX CORPORATION | Reduce 1% $(181.8K) | 1.24% | $17.0M | ||||
| HEI.A - HEICO CORP NEW | New Purchase | 1.22% | $16.7M | -3.32% | -1.13% | ||
| CSCO - CISCO SYS INC | 1.22% | $16.7M | +14.51% | +3.43% | |||
| FAST - FASTENAL CO | Add 100% ($7.6M) | 1.11% | $15.2M | -10.15% | -8.53% | ||
| AMT - AMERICAN TOWER CORP NEW | 1.09% | $14.9M | |||||
| TM - TOYOTA MOTOR CORP | Add 53% ($5.1M) | 1.08% | $14.8M | ||||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($140.5K) | 1.05% | $14.4M | +48.22% | +31.62% | ||
| CAT - CATERPILLAR INC | 1.04% | $14.3M | +42.76% | +24.28% | |||
| PAYX - PAYCHEX INC | 1.04% | $14.2M | -19.30% | -13.63% | |||
| BX - BLACKSTONE INC | 1.00% | $13.8M | |||||
| MCD - MCDONALDS CORP | 1.00% | $13.8M | +6.99% | +3.08% | |||
| SBUX - STARBUCKS CORP | 0.94% | $12.9M | -11.11% | -11.65% | |||
| LMT - LOCKHEED MARTIN CORP | 0.92% | $12.6M | +17.81% | +18.82% | |||
| LOW - LOWES COS INC | 0.91% | $12.5M | +9.63% | +8.11% | |||
| TROW - PRICE T ROWE GROUP INC | Add 2% ($254.3K) | 0.89% | $12.3M | -0.78% | -3.06% | ||
| WSO - WATSCO INC | 0.88% | $12.1M | -26.56% | -25.63% | |||
| NEE - NEXTERA ENERGY INC | 0.88% | $12.0M | +6.89% | +8.25% | |||
| ZTS - ZOETIS INC | Add 1% ($92.5K) | 0.88% | $12.0M | -21.92% | -4.01% | ||
| FANG - DIAMONDBACK ENERGY INC | Add 4% ($477.6K) | 0.83% | $11.4M | +11.43% | +3.95% | ||
| SNOW - SNOWFLAKE INC | New Purchase | 0.65% | $9.0M | ||||
| V - VISA INC | 0.64% | $8.8M | |||||
| ISRG - INTUITIVE SURGICAL INC | Add 4% ($364.6K) | 0.64% | $8.8M | +3.79% | +5.51% | ||
| COST - COSTCO WHSL CORP NEW | 0.63% | $8.7M | -5.88% | +0.10% | |||
| GOOGL - ALPHABET INC | New Purchase | 0.59% | $8.2M | ||||
| MA - MASTERCARD INCORPORATED | 0.59% | $8.1M | +2.81% | +3.14% | |||
| SHW - SHERWIN WILLIAMS CO | Add 8% ($609.5K) | 0.58% | $7.9M | -3.89% | -3.22% | ||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| CNC - CENTENE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| SPGI - S&P GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||