Vantage Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1534561 · latest 13F-HR filed 2026-05-01
Vantage Investment Partners, LLC manages $1.45B in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (7.27%), UNH (5.62%), WSO (4.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 12, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.45B
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-01
+4 / −2 / ↑12 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$26.9M +165.2%
- NORTHROP GRUMMAN CORP$8.5M +19.6%
- WATSCO INC$6.5M +11.7%
- DIAMONDBACK ENERGY INC$4.4M +31.6%
- LOCKHEED MARTIN CORP$3.2M +24.5%
Top Trims
- NIKE INC-$26.9M -72.3%
- UNITEDHEALTH GROUP INC-$20.2M -19.9%
- HEICO CORP NEW-$14.7M -63.8%
- CHIPOTLE MEXICAN GRILL INC-$13.9M -28.5%
- ELI LILLY & CO-$11.6M -20.9%
New Positions
- BOOKING HOLDINGS INC$33.7M
- UBER TECHNOLOGIES INC$32.7M
- EATON CORP PLC$15.5M
- BOEING CO$487.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $105.4M | 7.27% | 367,423 | SH |
| 2 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $81.5M | 5.62% | 301,247 | SH |
| 3 | WATSCO INC | WSO | 942622200 | $62.5M | 4.31% | 171,864 | SH |
| 4 | EQT CORP | EQT | 26884L109 | $59.0M | 4.07% | 927,041 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $55.5M | 3.83% | 149,923 | SH |
| 6 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $52.2M | 3.60% | 76,583 | SH |
| 7 | WABTEC | WAB | 929740108 | $51.3M | 3.54% | 205,095 | SH |
| 8 | CORPAY INC | CPAY | 219948106 | $49.9M | 3.44% | 171,571 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.7M | 3.36% | 279,444 | SH |
| 10 | ASML HOLDING N V | ASML | N07059210 | $45.8M | 3.16% | 34,704 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $44.1M | 3.04% | 47,894 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $43.2M | 2.98% | 127,778 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $43.1M | 2.97% | 169,652 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $42.1M | 2.91% | 202,274 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $39.7M | 2.74% | 430,326 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $39.3M | 2.71% | 68,620 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.7M | 2.53% | 76,620 | SH |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $34.9M | 2.41% | 1,090,413 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $33.7M | 2.32% | 7,997 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $32.7M | 2.26% | 454,876 | SH |
| 21 | IDEXX LABS INC | IDXX | 45168D104 | $30.4M | 2.10% | 54,067 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $21.2M | 1.46% | 29,952 | SH |
| 23 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $19.8M | 1.36% | 114,984 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $19.0M | 1.31% | 98,458 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $18.6M | 1.29% | 240,269 | SH |
| 26 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $18.5M | 1.28% | 93,564 | SH |
| 27 | TOYOTA MOTOR CORP | TM | 892331307 | $17.7M | 1.22% | 85,781 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $17.1M | 1.18% | 58,074 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $16.9M | 1.16% | 54,464 | SH |
| 30 | FASTENAL CO | FAST | 311900104 | $16.6M | 1.14% | 357,596 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.4M | 1.13% | 27,173 | SH |
| 32 | HEICO CORP NEW | HEI.A | 422806208 | $16.3M | 1.13% | 77,261 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.1M | 1.11% | 173,412 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $15.5M | 1.07% | 43,465 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $14.6M | 1.01% | 47,035 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $14.6M | 1.01% | 127,062 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 0.92% | 46,341 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $13.2M | 0.91% | 56,030 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $11.9M | 0.82% | 100,995 | SH |
| 40 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $11.9M | 0.82% | 69,147 | SH |
| 41 | NIKE INC | NKE | 654106103 | $10.3M | 0.71% | 194,575 | SH |
| 42 | PAYCHEX INC | PAYX | 704326107 | $9.8M | 0.67% | 106,021 | SH |
| 43 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $9.5M | 0.66% | 8,715 | SH |
| 44 | HEICO CORP NEW | HEI | 422806109 | $8.4M | 0.58% | 30,551 | SH |
| 45 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.3M | 0.57% | 8,304 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.5M | 0.52% | 16,281 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.4M | 0.51% | 23,158 | SH |
| 48 | VISA INC | V | 92826C839 | $7.4M | 0.51% | 24,332 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.2M | 0.50% | 14,376 | SH |
| 50 | MARKEL GROUP INC | MKL | 570535104 | $6.8M | 0.47% | 3,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.45B | 64 | 0001534561-26-000003 |
| 2025-12-31 | 2026-02-06 | $1.50B | 62 | 0001534561-26-000002 |