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Vantage Investment Partners, LLC

CIK 1534561 · latest 13F filed 1 May 2026 · Read the filing on EDGAR

Vantage Investment Partners, LLC reported 64 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 31 March 2026, filed 1 May 2026. Its largest: Alphabet Inc. (7.3%), UnitedHealth Group Inc. (5.6%) and Watsco Inc. (4.3%). Against the quarter before, it opened 4 positions, added to 11, trimmed 31 and sold out of 2.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.45B-3.3% on Q4 2025
Positions64+2 on Q4 2025
The largest ten42.2%of its reported holdings
Latest 13FQ1 2026filed 1 May 2026
Where the money is
Added toHeldTrimmed
GOOG7.3%UNH5.6%WSO4.3%EQT4.1%MSFT3.8%NOC3.6%WAB3.5%CPAY3.4%NVDA3.4%ASML3.2%LLY3.0%TSM3.0%AAPL3.0%AMZN2.9%50 more45.9%

The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 63 positions$1.19BQ3 24Q4 2024: $1.15 billion in 62 positions$1.15BQ4 24Q1 2025: $1.19 billion in 64 positions$1.19BQ1 25Q2 2025: $1.37 billion in 65 positions$1.37BQ2 25Q3 2025: $1.46 billion in 62 positions$1.46BQ3 25Q4 2025: $1.50 billion in 62 positions$1.50BQ4 25Q1 2026: $1.45 billion in 64 positions$1.45BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 11Held 18Trimmed 31Sold out 2
Opened: 4Added: 11Held: 18Trimmed: 31Sold out: 2

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 4

  1. Booking Holdings Inc. BKNG$33.7 million
  2. Uber Technologies, Inc. UBER$32.7 million
  3. Eaton Corp. plc ETN$15.5 million
  4. Boeing Co. BA$487,225

Added to 11

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+74,198 shares · +138%
  2. Microsoft Corp. MSFT+36,285 shares · +32%
  3. Blackstone Inc. BX+35,557 shares · +39%
  4. Meta Platforms, Inc. META+5,171 shares · +8%
  5. Heico Corp. New HEIA+12,610 shares · +20%
  6. Berkshire Hathaway Inc. Class B BRKB+5,061 shares · +7%
  7. Watsco Inc. WSO+5,692 shares · +3%
  8. Corpay, Inc. CPAY+4,577 shares · +3%

and 3 more in the table below

Trimmed 31

  1. ASML Holding N.V. ASML-18,267 shares · -34%
  2. Nike, Inc. NKE-388,248 shares · -67%
  3. Westinghouse Air Brake Technologies Corp. WAB-62,478 shares · -23%
  4. Heico Corp. New HEI-40,879 shares · -57%
  5. EQT Corp. EQT-148,592 shares · -14%
  6. Chipotle Mexican Grill Inc. CMG-229,772 shares · -17%
  7. Eli Lilly & Co. LLY-3,921 shares · -8%
  8. Caterpillar Inc. CAT-3,111 shares · -9%

and 23 more in the table below

Sold out of 2

  1. Novo Nordisk A/S NVO$28.0 million last quarter
  2. T. Rowe Price Group, Inc. TROW$13.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG367,423$105.4 million7.27%-1,325
UnitedHealth Group Inc. UNH301,247$81.5 million5.62%-7,016
Watsco Inc. WSO171,864$62.5 million4.31%+5,692
EQT Corp. EQT927,041$59.0 million4.07%-148,592
Microsoft Corp. MSFT149,923$55.5 million3.83%+36,285
Northrop Grumman Corp. NOC76,583$52.2 million3.60%-60
Westinghouse Air Brake Technologies Corp. WAB205,095$51.3 million3.54%-62,478
Corpay, Inc. CPAY171,571$49.9 million3.44%+4,577
NVIDIA Corp. NVDA279,444$48.7 million3.36%-180
ASML Holding N.V. ASML34,704$45.8 million3.16%-18,267
Eli Lilly & Co. LLY47,894$44.1 million3.04%-3,921
Taiwan Semiconductor Manufacturing Company Limited TSM127,778$43.2 million2.98%+74,198
Apple Inc. AAPL169,652$43.1 million2.97%-292
Amazon.com Inc. AMZN202,274$42.1 million2.91%-204
O'Reilly Automotive, Inc. ORLY430,326$39.7 million2.74%-92
Meta Platforms, Inc. META68,620$39.3 million2.71%+5,171
Berkshire Hathaway Inc. Class B BRKB76,620$36.7 million2.53%+5,061
Chipotle Mexican Grill Inc. CMG1,090,413$34.9 million2.41%-229,772
Booking Holdings Inc. BKNG7,997$33.7 million2.32%new
Uber Technologies, Inc. UBER454,876$32.7 million2.26%new
IDEXX Laboratories Inc. IDXX54,067$30.4 million2.10%-35
Caterpillar Inc. CAT29,952$21.2 million1.46%-3,111
Southern Copper Corp. SCCO114,984$19.8 million1.36%-12,124
RTX Corp. RTX98,458$19.0 million1.31%-7,919
Cisco Systems, Inc. CSCO240,269$18.6 million1.29%-292
Diamondback Energy, Inc. FANG93,564$18.5 million1.28%no change
Toyota Motor Corp. TM85,781$17.7 million1.22%no change
JPMorgan Chase & Co. JPM58,074$17.1 million1.18%-109
Broadcom Inc. AVGO54,464$16.9 million1.16%-120
Fastenal Co. FAST357,596$16.6 million1.14%-405
Lockheed Martin Corp. LMT27,173$16.4 million1.13%-110
Heico Corp. New HEIA77,261$16.3 million1.13%+12,610
NextEra Energy Inc. NEE173,412$16.1 million1.11%-144
Eaton Corp. plc ETN43,465$15.5 million1.07%new
McDonald's Corp. MCD47,035$14.6 million1.01%-93
Blackstone Inc. BX127,062$14.6 million1.01%+35,557
Alphabet Inc. GOOGL46,341$13.3 million0.92%no change
Lowe's Companies Inc. LOW56,030$13.2 million0.91%-117
Zoetis Inc. ZTS100,995$11.9 million0.82%+1,703
American Tower Corp. AMT69,147$11.9 million0.82%-91
Nike, Inc. NKE194,575$10.3 million0.71%-388,248
Paychex Inc. PAYX106,021$9.8 million0.67%-161
Monolithic Power Systems, Inc. MPWR8,715$9.5 million0.66%-1,382
Heico Corp. New HEI30,551$8.4 million0.58%-40,879
Costco Wholesale Corp. COST8,304$8.3 million0.57%-51
Intuitive Surgical Inc. ISRG16,281$7.5 million0.52%-55
Sherwin Williams Co. SHW23,158$7.4 million0.51%-100
Visa Inc. V24,332$7.4 million0.51%-50
Mastercard Inc. MA14,376$7.2 million0.50%-20
Markel CP Hldg Co. MKL3,564$6.8 million0.47%+37
NXP Semiconductors N.V. NXPI34,123$6.7 million0.46%-70
S&P Global Inc. SPGI14,413$6.1 million0.42%-13
Snowflake Inc. SNOW37,113$5.6 million0.39%-50
iShares Trust GVI15,058$1.6 million0.11%+465
Vanguard Whitehall FDS VYM7,950$1.2 million0.08%no change
SPDR Ser Trust SPYM11,641$891,0020.06%no change
iShares Bitcoin Trust ETF IBIT19,132$735,0510.05%no change
VG Totl STK Vprs VTI2,126$682,0420.05%no change
Boeing Co. BA2,448$487,2250.03%new
iShares Select Dividend ETF DVY2,806$424,8560.03%no change
Vanguard FTSE All-World ex-US ETF VEU5,493$412,5240.03%no change
SPDR S&P 500 SPY524$340,7780.02%no change
SPDR Ser Trust FLRN10,365$319,0350.02%no change
SPDR Ser Trust SPYD5,365$244,2150.02%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.