Vantage Investment Partners, LLC 13F Holdings

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

Filed: 2025-10-30 (Q3 2025) | Holdings: 62 | Value: $1.5B | 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 8% ($7.5M)
7.35%
$107.6M
-0.07%
GOOG - ALPHABET INC
Reduce 3% $(2.9M)
6.49%
$95.0M
NVDA - NVIDIA CORPORATION
Reduce 5% $(3.1M)
4.24%
$62.0M
-15.22%
MSFT - MICROSOFT CORP
Reduce 3% $(2.0M)
4.06%
$59.4M
-9.35%
EQT - EQT CORP
4.00%
$58.5M
+5.14%
ASML - ASML HOLDING N V
Reduce 6% $(3.2M)
3.68%
$53.9M
+0.86%
WAB - WABTEC
3.67%
$53.6M
+6.24%
NOC - NORTHROP GRUMMAN CORP
Reduce 4% $(2.1M)
3.29%
$48.2M
ORLY - OREILLY AUTOMOTIVE INC
Reduce 10% $(5.0M)
3.17%
$46.4M
-0.42%
META - META PLATFORMS INC
Reduce 4% $(1.9M)
3.13%
$45.8M
-4.49%
AMZN - AMAZON COM INC
Reduce 1% $(389.7K)
3.04%
$44.5M
-9.56%
AAPL - APPLE INC
2.96%
$43.3M
+0.56%
MPWR - MONOLITHIC PWR SYS INC
Reduce 6% $(2.7M)
2.81%
$41.0M
NKE - NIKE INC
2.72%
$39.8M
+4.46%
LLY - ELI LILLY & CO
Add 6% ($2.2M)
2.70%
$39.5M
+22.62%
WSO - WATSCO INC
Add 258% ($28.5M)
2.70%
$39.5M
-1.33%
CMG - CHIPOTLE MEXICAN GRILL INC
Add 19% ($5.9M)
2.59%
$38.0M
+11.17%
CPAY - CORPAY INC
Add 10% ($3.3M)
2.57%
$37.7M
+24.59%
IDXX - IDEXX LABS INC
Reduce 12% $(5.1M)
2.48%
$36.2M
+10.98%
NVO - NOVO-NORDISK A S
Add 17% ($4.4M)
2.02%
$29.6M
+2.87%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 3% ($791.8K)
1.80%
$26.4M
+4.77%
HEI - HEICO CORP NEW
Reduce 18% $(4.9M)
1.58%
$23.1M
-0.09%
AVGO - BROADCOM INC
Reduce 15% $(3.5M)
1.31%
$19.2M
JPM - JPMORGAN CHASE & CO.
Reduce 2% $(305.3K)
1.28%
$18.8M
RTX - RTX CORPORATION
Reduce 8% $(1.6M)
1.22%
$17.9M
CAT - CATERPILLAR INC
1.21%
$17.6M
+2.37%
FAST - FASTENAL CO
Reduce 1% $(209.6K)
1.20%
$17.6M
+1.28%
SCCO - SOUTHERN COPPER CORP
Add 1% ($173.4K)
1.19%
$17.4M
+3.00%
CSCO - CISCO SYS INC
1.13%
$16.5M
+6.99%
HEI.A - HEICO CORP NEW
1.12%
$16.4M
-0.05%
TM - TOYOTA MOTOR CORP
1.12%
$16.4M
BX - BLACKSTONE INC
Reduce 1% $(102.0K)
1.07%
$15.6M
TSM - TAIWAN SEMICONDUCTOR MFG LTD
New Purchase
1.02%
$15.0M
-4.36%
MCD - MCDONALDS CORP
0.98%
$14.3M
+6.21%
LOW - LOWES COS INC
0.96%
$14.1M
+3.87%
LMT - LOCKHEED MARTIN CORP
0.93%
$13.6M
-1.04%
NEE - NEXTERA ENERGY INC
0.90%
$13.1M
+1.06%
FANG - DIAMONDBACK ENERGY INC
Add 10% ($1.2M)
0.89%
$13.1M
+11.02%
TROW - PRICE T ROWE GROUP INC
0.89%
$13.1M
+1.98%
AMT - AMERICAN TOWER CORP NEW
0.89%
$13.0M
PAYX - PAYCHEX INC
0.85%
$12.4M
-0.22%
ZTS - ZOETIS INC
0.77%
$11.3M
-16.77%
GOOGL - ALPHABET INC
0.77%
$11.3M
SNOW - SNOWFLAKE INC
Reduce 7% $(641.7K)
0.57%
$8.4M
V - VISA INC
Reduce 2% $(168.0K)
0.57%
$8.3M
MA - MASTERCARD INCORPORATED
0.56%
$8.2M
+4.20%
SHW - SHERWIN WILLIAMS CO
0.55%
$8.0M
-4.55%
NXPI - NXP SEMICONDUCTORS N V
New Purchase
0.53%
$7.8M
+11.05%
COST - COSTCO WHSL CORP NEW
Reduce 5% $(412.8K)
0.53%
$7.7M
-3.46%
ISRG - INTUITIVE SURGICAL INC
0.50%
$7.3M
+2.59%
SBUX - STARBUCKS CORP
Reduce 100%
0.00%
$0.00
FND - FLOOR & DECOR HLDGS INC
Reduce 100%
0.00%
$0.00