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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||