Vantage Investment Partners, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $105.4M | 367,423 | -0.45pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $81.5M | 301,247 | -1.17pp | 28q | -2.3%-$1.9M | |
| WATSCO INC | WSO | $62.5M | 171,864 | +0.58pp | 9q | +3.4%+$2.1M | |
| EQT CORP | EQT | $59.0M | 927,041 | +0.22pp | 11q | -13.8%-$9.5M | |
| MICROSOFT CORP | MSFT | $55.5M | 149,923 | +0.16pp | 30q | +31.9%+$13.4M | |
| NORTHROP GRUMMAN CORP | NOC | $52.2M | 76,583 | +0.69pp | 12q | HELD | |
| WABTEC | WAB | $51.3M | 205,095 | -0.27pp | 7q | -23.3%-$15.6M | |
| CORPAY INC | CPAY | $49.9M | 171,571 | +0.09pp | 5q | +2.7%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $48.7M | 279,444 | -0.12pp | 28q | HELD | |
| ASML HLDG NV | ASML | $45.8M | 34,704 | -0.62pp | 8q | -34.5%-$24.1M | |
| ELI LILLY & CO | LLY | $44.1M | 47,894 | -0.68pp | 30q | -7.6%-$3.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $43.2M | 127,778 | +1.89pp | 3q | +138.5%+$25.1M | |
| APPLE INC | AAPL | $43.1M | 169,652 | -0.11pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $42.1M | 202,274 | -0.21pp | 30q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $39.7M | 430,326 | +0.12pp | 26q | HELD | |
| META PLATFORMS INC | META | $39.3M | 68,620 | -0.09pp | 9q | +8.1%+$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.7M | 76,620 | +0.13pp | 4q | +7.1%+$2.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $34.9M | 1,090,413 | -0.85pp | 14q | -17.4%-$7.4M | |
| BOOKING HOLDINGS INC | BKNG | $33.7M | 7,997 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $32.7M | 454,876 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $30.4M | 54,067 | -0.35pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $21.2M | 29,952 | +0.20pp | 9q | -9.4%-$2.2M | |
| SOUTHERN COPPER CORP | SCCO | $19.8M | 114,984 | +0.15pp | 12q | -9.5%-$2.1M | |
| RTX CORPORATION | RTX | $19.0M | 98,458 | +0.01pp | 24q | -7.4%-$1.5M | |
| CISCO SYS INC | CSCO | $18.6M | 240,269 | +0.05pp | 30q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $18.5M | 93,564 | +0.34pp | 16q | HELD | |
| TOYOTA MOTOR CORP | TM | $17.7M | 85,781 | -0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $17.1M | 58,074 | -0.07pp | 30q | HELD | |
| BROADCOM INC | AVGO | $16.9M | 54,464 | -0.10pp | 9q | HELD | |
| FASTENAL CO | FAST | $16.6M | 357,596 | +0.19pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $16.4M | 27,173 | +0.25pp | 30q | HELD | |
| HEICO CORP NEW | HEIA | $16.3M | 77,261 | +0.04pp | 4q | +19.5%+$2.7M | |
| NEXTERA ENERGY INC | NEE | $16.1M | 173,412 | +0.18pp | 11q | HELD | |
| EATON CORP PLC | ETN | $15.5M | 43,465 | - | new | NEW | |
| MCDONALDS CORP | MCD | $14.6M | 47,035 | +0.05pp | 30q | HELD | |
| BLACKSTONE INC | BX | $14.6M | 127,062 | +0.07pp | 27q | +38.9%+$4.1M | |
| ALPHABET INC | GOOGL | $13.3M | 46,341 | -0.05pp | 4q | HELD | |
| LOWES COS INC | LOW | $13.2M | 56,030 | +0.01pp | 30q | HELD | |
| ZOETIS INC | ZTS | $11.9M | 100,995 | -0.01pp | 5q | +1.7%+$201.3K | |
| AMERICAN TOWER CORP | AMT | $11.9M | 69,147 | +0.01pp | 6q | HELD | |
| NIKE INC | NKE | $10.3M | 194,575 | -1.77pp | 25q | -66.6%-$20.5M | |
| PAYCHEX INC | PAYX | $9.8M | 106,021 | -0.12pp | 24q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $9.5M | 8,715 | +0.05pp | 15q | -13.7%-$1.5M | |
| HEICO CORP NEW | HEI | $8.4M | 30,551 | -0.96pp | 8q | -57.2%-$11.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 8,304 | +0.09pp | 29q | -0.6%-$50.8K | |
| INTUITIVE SURGICAL INC | ISRG | $7.5M | 16,281 | -0.10pp | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $7.4M | 23,158 | +0.01pp | 13q | HELD | |
| VISA INC | V | $7.4M | 24,332 | -0.06pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.2M | 14,376 | -0.05pp | 30q | HELD | |
| MARKEL GROUP INC | MKL | $6.8M | 3,564 | -0.04pp | 3q | +1.0%+$70.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.7M | 34,123 | -0.03pp | 30q | HELD | |
| S&P GLOBAL INC | SPGI | $6.1M | 14,413 | -0.08pp | 11q | HELD | |
| SNOWFLAKE INC | SNOW | $5.6M | 37,113 | -0.16pp | 18q | HELD | |
| ISHARES TR | GVI | $1.6M | 15,058 | +0.01pp | 8q | +3.2%+$49.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,950 | +0.01pp | 30q | HELD | |
| SPDR SERIES TRUST | SPYM | $891.0K | 11,641 | flat | 30q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $735.1K | 19,132 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $682.0K | 2,126 | flat | 30q | HELD | |
| BOEING CO | BA | $487.2K | 2,448 | - | new | NEW | |
| ISHARES TR | DVY | $424.9K | 2,806 | flat | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $412.5K | 5,493 | flat | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $340.8K | 524 | flat | 9q | HELD | |
| SPDR SERIES TRUST | FLRN | $319.0K | 10,365 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SPYD | $244.2K | 5,365 | flat | 21q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $219.1M | 15.1% |
| Autos & Aerospace | $181.8M | 12.5% |
| Retail & Consumer | $176.9M | 12.2% |
| Insurance | $125.1M | 8.6% |
| Semiconductors & Electronics | $125.0M | 8.6% |
| Business Services | $113.1M | 7.8% |
| Biotech & Pharma | $86.4M | 6.0% |
| Industrials | $82.6M | 5.7% |
| Energy | $77.5M | 5.3% |
| Wholesale & Distribution | $62.5M | 4.3% |
| Computer Hardware | $61.7M | 4.3% |
| Transport & Logistics | $33.7M | 2.3% |
| Other sectors | $98.4M | 6.8% |
| Not classified | $5.8M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 64 | 4 | 11 | 13 | 2 | 42.2% | 31 |
| Q4 2025 | $1.5B | 62 | 0 | 15 | 16 | 0 | 43.9% | 37 |
| Q3 2025 | $1.5B | 62 | 2 | 10 | 21 | 5 | 43.1% | 30 |
| Q2 2025 | $1.4B | 65 | 3 | 31 | 6 | 2 | 42.3% | 22 |
| Q1 2025 | $1.2B | 64 | 5 | 24 | 10 | 3 | 40.0% | 22 |
| Q4 2024 | $1.1M | 62 | 1 | 25 | 29 | 2 | 43.6% | 22 |
| Q3 2024 | $1.2M | 63 | 3 | 13 | 17 | 2 | 42.8% | 36 |
| Q2 2024 | $1.1M | 62 | 3 | 11 | 38 | 3 | 47.8% | 29 |
| Q1 2024 | $1.1M | 62 | 5 | 20 | 25 | 8 | 47.2% | 30 |
| Q4 2023 | $1.0M | 65 | 2 | 45 | 4 | 2 | 39.8% | 31 |
| Q3 2023 | $763.1K | 65 | 6 | 44 | 3 | 6 | 39.7% | 25 |
| Q2 2023 | $772.0K | 65 | 6 | 28 | 24 | 8 | 39.7% | 24 |
| Q1 2023 | $731.5K | 67 | 5 | 44 | 5 | 4 | 41.4% | 18 |
| Q4 2022 | $644.4K | 66 | 2 | 22 | 13 | 6 | 44.7% | 27 |
| Q3 2022 | $637.7M | 70 | 2 | 19 | 15 | 6 | 46.5% | 18 |
| Q2 2022 | $1.3B | 74 | 2 | 32 | 14 | 12 | 54.7% | 28 |
| Q1 2022 | $2.0B | 84 | 11 | 41 | 20 | 7 | 55.5% | 22 |
| Q4 2021 | $2.0B | 80 | 7 | 37 | 15 | 5 | 58.3% | 21 |
| Q3 2021 | $1.9B | 78 | 3 | 14 | 42 | 5 | 60.4% | 13 |
| Q2 2021 | $2.1B | 80 | 5 | 33 | 18 | 5 | 59.8% | 29 |
| Q1 2021 | $2.1B | 80 | 9 | 36 | 8 | 2 | 60.8% | 33 |
| Q4 2020 | $1.7B | 73 | 2 | 7 | 57 | 11 | 67.5% | 25 |
| Q3 2020 | $1.6B | 82 | 8 | 2 | 71 | 3 | 65.6% | 22 |
| Q2 2020 | $2.6B | 77 | 7 | 66 | 3 | 9 | 67.5% | 21 |
| Q1 2020 | $1.2B | 79 | 3 | 46 | 19 | 11 | 68.0% | 28 |
| Q4 2019 | $1.2B | 87 | 2 | 43 | 4 | 1 | 52.0% | 41 |
| Q3 2019 | $962.3M | 86 | 7 | 12 | 8 | 8 | 47.3% | 24 |
| Q2 2019 | $874.9M | 87 | 3 | 7 | 41 | 12 | 47.1% | 38 |
| Q1 2019 | $1.1B | 96 | 6 | 9 | 27 | 7 | 50.7% | 40 |
| Q4 2018 | $1.4B | 97 | 0 | 0 | 0 | 0 | 57.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.