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.

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
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