Vantage Investment Partners, LLC

13F filer · CIK 0001534561

Last filed May 1, 2026

Net buyer this quarter

13F portfolio value$1.45BU.S. long equity reported on 13F

Positions574 new · 2 closed

Net flow last quarter+$2.63MBuys minus sells

Top 10 positions weight42.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 1, 202657 positions
GOOGAlphabet Inc.	$105M	7.27%	Not reported	-0.4%	Q1 2018
UNHUnitedhealth Group Inc	$81.5M	5.62%	0.03%	-2.3%	Q2 2019
WSOWatsco Inc	$62.5M	4.31%	Not reported	+3.4%	Q1 2024
EQTEQT Corp	$59M	4.07%	0.15%	-13.8%	Q3 2023
MSFTMicrosoft Corp	$55.5M	3.83%	0.00%	+31.9%	Q2 2013
NOCNorthrop Grumman Corp	$52.2M	3.60%	0.05%	-0.1%	Q2 2023
WABWestinghouse Air Brake Technologies Corp	$51.3M	3.54%	0.12%	-23.4%	Q3 2024
CPAYCorpay, Inc.	$49.9M	3.44%	0.26%	+2.7%	Q1 2025
NVDANvidia Corp	$48.7M	3.36%	0.00%	-0.1%	Q2 2019
ASMLAsml Holding NV	$45.8M	3.16%	0.01%	-34.5%	Q2 2024
LLYELI LILLY & Co	$44.1M	3.04%	0.01%	-7.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.2M	2.98%	0.00%	+138.5%	Q3 2020
AAPLApple Inc.	$43.1M	2.97%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$42.1M	2.91%	0.00%	-0.1%	Q2 2017
ORLYO Reilly Automotive Inc	$39.7M	2.74%	0.05%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$39.3M	2.71%	Not reported	+8.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$36.7M	2.53%	Not reported	+7.1%	Q3 2015
CMGChipotle Mexican Grill Inc	$34.9M	2.41%	0.08%	-17.4%	Q4 2022
BKNGBooking Holdings Inc.	$33.7M	2.32%	0.03%	Not reported	Q2 2021
UBERUber Technologies, Inc	$32.7M	2.26%	0.02%	New	Q1 2026
IDXXIdexx Laboratories Inc	$30.4M	2.10%	0.07%	-0.1%	Q1 2025
CATCaterpillar Inc	$21.2M	1.46%	0.01%	-9.4%	Q1 2022
SCCOSouthern Copper Corp/	$19.8M	1.36%	0.01%	-10.3%	Q2 2023
RTXRTX Corp	$19M	1.31%	0.01%	-7.4%	Q2 2020
CSCOCisco Systems, Inc.	$18.6M	1.29%	0.01%	-0.1%	Q1 2018
FANGDiamondback Energy, Inc.	$18.5M	1.28%	0.03%	Not reported	Q2 2022
TMToyota Motor Corp/	$17.7M	1.22%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$17.1M	1.18%	0.00%	-0.2%	Q3 2013
AVGOBroadcom Inc.	$16.9M	1.16%	0.00%	-0.2%	Q1 2024
FASTFastenal Co	$16.6M	1.14%	0.03%	-0.1%	Q2 2023
LMTLockheed Martin Corp	$16.4M	1.13%	0.01%	-0.4%	Q2 2013
HEI.AHeico Corp	$16.3M	1.13%	Not reported	+19.5%	Q2 2025
NEENextera Energy Inc	$16.1M	1.11%	0.01%	-0.1%	Q3 2023
ETNEaton Corp plc	$15.5M	1.07%	0.01%	New	Q1 2026
MCDMcdonalds Corp	$14.6M	1.01%	0.01%	-0.2%	Q2 2013
BXBlackstone Inc.	$14.6M	1.01%	0.02%	+38.9%	Q1 2016
GOOGLAlphabet Inc.	$13.3M	0.92%	0.00%	Not reported	Q2 2025
LOWLowes Companies Inc	$13.2M	0.91%	0.01%	-0.2%	Q4 2017
ZTSZoetis Inc.	$11.9M	0.82%	0.02%	+1.7%	Q1 2019
AMTAmerican Tower Corp	$11.9M	0.82%	0.01%	-0.1%	Q4 2024
NKENIKE, Inc.	$10.3M	0.71%	0.01%	-66.6%	Q1 2020
PAYXPaychex Inc	$9.77M	0.67%	0.03%	-0.2%	Q2 2020
MPWRMonolithic Power Systems, Inc.	$9.53M	0.66%	0.02%	-13.7%	Q3 2022
HEIHeico Corp	$8.38M	0.58%	0.06%	-57.2%	Q2 2024
COSTCostco Wholesale Corp	$8.27M	0.57%	0.00%	-0.6%	Q1 2019
ISRGIntuitive Surgical Inc	$7.51M	0.52%	0.00%	-0.3%	Q3 2020
SHWSherwin Williams Co	$7.42M	0.51%	0.01%	-0.4%	Q1 2023
VVisa Inc.	$7.35M	0.51%	0.00%	-0.2%	Q3 2018
MAMastercard Inc	$7.18M	0.50%	0.00%	-0.1%	Q3 2018
MKLMarkel Group Inc.	$6.82M	0.47%	0.03%	+1.1%	Q3 2025

Q4 2025Reported Feb 6, 202655 positions
GOOGAlphabet Inc.	$116M	7.72%	Not reported	-5.5%	Q1 2018
UNHUnitedhealth Group Inc	$102M	6.79%	0.03%	-1.0%	Q2 2019
EQTEQT Corp	$57.7M	3.85%	0.17%	Not reported	Q3 2023
WABWestinghouse Air Brake Technologies Corp	$57.1M	3.81%	0.16%	Not reported	Q3 2024
ASMLAsml Holding NV	$56.7M	3.78%	0.01%	-4.8%	Q2 2024
WSOWatsco Inc	$56M	3.74%	Not reported	+70.0%	Q1 2024
LLYELI LILLY & Co	$55.7M	3.72%	0.01%	0.0%	Q2 2013
MSFTMicrosoft Corp	$55M	3.67%	0.00%	-0.9%	Q2 2013
NVDANvidia Corp	$52.1M	3.48%	0.00%	-15.9%	Q2 2019
CPAYCorpay, Inc.	$50.3M	3.35%	0.24%	+27.7%	Q1 2025
CMGChipotle Mexican Grill Inc	$48.8M	3.26%	0.10%	+36.3%	Q4 2022
AMZNAmazon Com Inc	$46.7M	3.12%	0.00%	Not reported	Q2 2017
AAPLApple Inc.	$46.2M	3.08%	0.00%	0.0%	Q2 2013
NOCNorthrop Grumman Corp	$43.7M	2.92%	0.05%	-3.1%	Q2 2023
METAMeta Platforms, Inc.	$41.9M	2.79%	Not reported	+1.8%	Q1 2024
ORLYO Reilly Automotive Inc	$39.3M	2.62%	0.05%	Not reported	Q2 2013
NKENIKE, Inc.	$37.1M	2.48%	0.03%	+2.2%	Q1 2020
IDXXIdexx Laboratories Inc	$36.6M	2.44%	0.07%	-4.6%	Q1 2025
BRK.BBerkshire Hathaway Inc	$36M	2.40%	Not reported	+36.5%	Q3 2015
NVONovo Nordisk A S	$28M	1.87%	Not reported	+3.0%	Q1 2022
HEIHeico Corp	$23.1M	1.54%	0.13%	Not reported	Q2 2024
RTXRTX Corp	$19.5M	1.30%	0.01%	-0.6%	Q2 2020
CATCaterpillar Inc	$18.9M	1.26%	0.01%	-10.6%	Q1 2022
AVGOBroadcom Inc.	$18.9M	1.26%	0.00%	-6.3%	Q1 2024
JPMJPMorgan Chase & Co	$18.7M	1.25%	0.00%	-2.2%	Q3 2013
CSCOCisco Systems, Inc.	$18.5M	1.24%	0.01%	Not reported	Q1 2018
TMToyota Motor Corp/	$18.4M	1.23%	0.00%	Not reported	Q2 2013
SCCOSouthern Copper Corp/	$18.2M	1.22%	0.02%	-12.2%	Q2 2023
HEI.AHeico Corp	$16.3M	1.09%	Not reported	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.3M	1.09%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$14.5M	0.97%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$14.4M	0.96%	0.01%	Not reported	Q2 2013
FASTFastenal Co	$14.4M	0.96%	0.03%	Not reported	Q2 2023
BXBlackstone Inc.	$14.1M	0.94%	0.01%	0.0%	Q1 2016
FANGDiamondback Energy, Inc.	$14.1M	0.94%	0.03%	+2.4%	Q2 2022
NEENextera Energy Inc	$13.9M	0.93%	0.01%	Not reported	Q3 2023
LOWLowes Companies Inc	$13.5M	0.90%	0.01%	Not reported	Q4 2017
LMTLockheed Martin Corp	$13.2M	0.88%	0.01%	+0.5%	Q2 2013
TROWPrice T Rowe Group Inc	$13.2M	0.88%	0.06%	+1.3%	Q1 2017
ZTSZoetis Inc.	$12.5M	0.83%	0.02%	+28.8%	Q1 2019
AMTAmerican Tower Corp	$12.2M	0.81%	0.01%	+2.6%	Q4 2024
PAYXPaychex Inc	$11.9M	0.79%	0.03%	+8.5%	Q2 2020
ISRGIntuitive Surgical Inc	$9.25M	0.62%	0.00%	+0.4%	Q3 2020
MPWRMonolithic Power Systems, Inc.	$9.15M	0.61%	0.02%	-77.4%	Q3 2022
VVisa Inc.	$8.55M	0.57%	0.00%	Not reported	Q3 2018
MAMastercard Inc	$8.22M	0.55%	0.00%	+0.5%	Q3 2018
SNOWSnowflake Inc.	$8.15M	0.54%	0.01%	Not reported	Q4 2021
MKLMarkel Group Inc.	$7.58M	0.51%	0.03%	Not reported	Q3 2025
SPGIS&P Global Inc.	$7.54M	0.50%	0.00%	Not reported	Q1 2020
SHWSherwin Williams Co	$7.54M	0.50%	0.01%	+0.6%	Q1 2023

Q3 2025Reported Oct 30, 202555 positions
UNHUnitedhealth Group Inc	$108M	7.35%	0.03%	+7.5%	Q2 2019
GOOGAlphabet Inc.	$95M	6.49%	Not reported	-2.9%	Q1 2018
NVDANvidia Corp	$62M	4.24%	0.00%	-4.8%	Q2 2019
MSFTMicrosoft Corp	$59.4M	4.06%	0.00%	-3.2%	Q2 2013
EQTEQT Corp	$58.5M	4.00%	0.17%	Not reported	Q3 2023
ASMLAsml Holding NV	$53.9M	3.68%	0.01%	-5.6%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$53.6M	3.67%	0.16%	Not reported	Q3 2024
NOCNorthrop Grumman Corp	$48.2M	3.29%	0.06%	-4.1%	Q2 2023
ORLYO Reilly Automotive Inc	$46.4M	3.17%	0.05%	-9.7%	Q2 2013
METAMeta Platforms, Inc.	$45.8M	3.13%	Not reported	-4.0%	Q1 2024
AMZNAmazon Com Inc	$44.5M	3.04%	0.00%	-0.9%	Q2 2017
AAPLApple Inc.	$43.3M	2.96%	0.00%	-0.5%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$41M	2.81%	0.09%	-6.2%	Q3 2022
NKENIKE, Inc.	$39.8M	2.72%	0.03%	Not reported	Q1 2020
LLYELI LILLY & Co	$39.5M	2.70%	0.01%	+5.8%	Q2 2013
WSOWatsco Inc	$39.5M	2.70%	Not reported	+257.5%	Q1 2024
CMGChipotle Mexican Grill Inc	$38M	2.59%	0.07%	+18.6%	Q4 2022
CPAYCorpay, Inc.	$37.7M	2.57%	0.19%	+9.6%	Q1 2025
IDXXIdexx Laboratories Inc	$36.2M	2.48%	0.07%	-12.4%	Q1 2025
NVONovo Nordisk A S	$29.6M	2.02%	Not reported	+17.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$26.4M	1.80%	Not reported	+3.1%	Q3 2015
HEIHeico Corp	$23.1M	1.58%	0.13%	-17.5%	Q2 2024
AVGOBroadcom Inc.	$19.2M	1.31%	0.00%	-15.4%	Q1 2024
JPMJPMorgan Chase & Co	$18.8M	1.28%	0.00%	-1.6%	Q3 2013
RTXRTX Corp	$17.9M	1.22%	0.01%	-8.2%	Q2 2020
CATCaterpillar Inc	$17.6M	1.21%	0.01%	Not reported	Q1 2022
FASTFastenal Co	$17.6M	1.20%	0.03%	-1.2%	Q2 2023
SCCOSouthern Copper Corp/	$17.4M	1.19%	0.02%	0.0%	Q2 2023
CSCOCisco Systems, Inc.	$16.5M	1.13%	0.01%	Not reported	Q1 2018
HEI.AHeico Corp	$16.4M	1.12%	Not reported	Not reported	Q2 2025
TMToyota Motor Corp/	$16.4M	1.12%	0.00%	Not reported	Q2 2013
BXBlackstone Inc.	$15.6M	1.07%	0.01%	-0.7%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15M	1.02%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$14.3M	0.98%	0.01%	Not reported	Q2 2013
LOWLowes Companies Inc	$14.1M	0.96%	0.01%	Not reported	Q4 2017
LMTLockheed Martin Corp	$13.6M	0.93%	0.01%	Not reported	Q2 2013
NEENextera Energy Inc	$13.1M	0.90%	0.01%	Not reported	Q3 2023
FANGDiamondback Energy, Inc.	$13.1M	0.89%	0.03%	+9.8%	Q2 2022
TROWPrice T Rowe Group Inc	$13.1M	0.89%	0.06%	Not reported	Q1 2017
AMTAmerican Tower Corp	$13M	0.89%	0.01%	Not reported	Q4 2024
PAYXPaychex Inc	$12.4M	0.85%	0.03%	Not reported	Q2 2020
ZTSZoetis Inc.	$11.3M	0.77%	0.02%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$11.3M	0.77%	0.00%	Not reported	Q2 2025
SNOWSnowflake Inc.	$8.38M	0.57%	0.01%	-7.1%	Q4 2021
VVisa Inc.	$8.32M	0.57%	0.00%	-2.0%	Q3 2018
MAMastercard Inc	$8.15M	0.56%	0.00%	Not reported	Q3 2018
SHWSherwin Williams Co	$8.01M	0.55%	0.01%	Not reported	Q1 2023
NXPINXP Semiconductors N.V.	$7.79M	0.53%	0.01%	Not reported	Q1 2019
COSTCostco Wholesale Corp	$7.73M	0.53%	0.00%	-5.1%	Q1 2019
ISRGIntuitive Surgical Inc	$7.28M	0.50%	0.00%	+0.2%	Q3 2020

Q2 2025Reported Jul 22, 202555 positions
UNHUnitedhealth Group Inc	$90.4M	6.58%	0.03%	+105.8%	Q2 2019
GOOGAlphabet Inc.	$71.3M	5.19%	Not reported	+19.0%	Q1 2018
EQTEQT Corp	$62.7M	4.57%	0.18%	+1.8%	Q3 2023
MSFTMicrosoft Corp	$58.9M	4.29%	0.00%	+22.0%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$56M	4.08%	0.16%	+4.4%	Q3 2024
NVDANvidia Corp	$55.1M	4.02%	0.00%	+30.7%	Q2 2019
METAMeta Platforms, Inc.	$47.9M	3.49%	Not reported	+170.7%	Q1 2024
ASMLAsml Holding NV	$47.2M	3.44%	0.02%	+4.9%	Q2 2024
CMGChipotle Mexican Grill Inc	$45.9M	3.34%	0.06%	+13.2%	Q4 2022
AMZNAmazon Com Inc	$44.8M	3.26%	0.00%	+3.4%	Q2 2017
ORLYO Reilly Automotive Inc	$42.9M	3.13%	0.06%	+3.8%	Q2 2013
NOCNorthrop Grumman Corp	$41.2M	3.00%	0.06%	-3.9%	Q2 2023
NKENIKE, Inc.	$40.5M	2.95%	0.03%	+12.0%	Q1 2020
CPAYCorpay, Inc.	$39.6M	2.88%	0.17%	+28.4%	Q1 2025
LLYELI LILLY & Co	$38.2M	2.78%	0.01%	+2.9%	Q2 2013
AAPLApple Inc.	$35M	2.55%	0.00%	+3.5%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$34.8M	2.53%	0.10%	+8.6%	Q3 2022
IDXXIdexx Laboratories Inc	$34.7M	2.53%	0.08%	+21.7%	Q1 2025
NVONovo Nordisk A S	$31.3M	2.28%	Not reported	-1.2%	Q1 2022
HEIHeico Corp	$28.4M	2.07%	0.16%	-46.6%	Q2 2024
BRK.BBerkshire Hathaway Inc	$24.7M	1.80%	Not reported	Not reported	Q3 2015
AVGOBroadcom Inc.	$19M	1.38%	0.00%	-11.5%	Q1 2024
FNDFloor & Decor Holdings, Inc.	$17.6M	1.28%	0.22%	+28.9%	Q4 2022
JPMJPMorgan Chase & Co	$17.5M	1.28%	0.00%	-0.5%	Q3 2013
RTXRTX Corp	$17M	1.24%	0.01%	-1.1%	Q2 2020
HEI.AHeico Corp	$16.7M	1.22%	Not reported	New	Q2 2025
CSCOCisco Systems, Inc.	$16.7M	1.22%	0.01%	0.0%	Q1 2018
FASTFastenal Co	$15.2M	1.11%	0.03%	Not reported	Q2 2023
AMTAmerican Tower Corp	$14.9M	1.09%	0.01%	Not reported	Q4 2024
TMToyota Motor Corp/	$14.8M	1.08%	0.00%	+53.2%	Q2 2013
SCCOSouthern Copper Corp/	$14.4M	1.05%	0.02%	+0.1%	Q2 2023
CATCaterpillar Inc	$14.3M	1.04%	0.01%	Not reported	Q1 2022
PAYXPaychex Inc	$14.2M	1.04%	0.03%	Not reported	Q2 2020
BXBlackstone Inc.	$13.8M	1.00%	0.01%	-0.1%	Q1 2016
MCDMcdonalds Corp	$13.8M	1.00%	0.01%	Not reported	Q2 2013
SBUXStarbucks Corp	$12.9M	0.94%	0.01%	+0.4%	Q3 2018
LMTLockheed Martin Corp	$12.6M	0.92%	0.01%	Not reported	Q2 2013
LOWLowes Companies Inc	$12.5M	0.91%	0.01%	Not reported	Q4 2017
TROWPrice T Rowe Group Inc	$12.3M	0.89%	0.06%	+2.1%	Q1 2017
WSOWatsco Inc	$12.1M	0.88%	Not reported	Not reported	Q1 2024
NEENextera Energy Inc	$12M	0.88%	0.01%	Not reported	Q3 2023
ZTSZoetis Inc.	$12M	0.88%	0.02%	+0.8%	Q1 2019
FANGDiamondback Energy, Inc.	$11.4M	0.83%	0.03%	+4.4%	Q2 2022
SNOWSnowflake Inc.	$8.95M	0.65%	0.01%	-3.2%	Q4 2021
VVisa Inc.	$8.83M	0.64%	0.00%	Not reported	Q3 2018
ISRGIntuitive Surgical Inc	$8.83M	0.64%	0.00%	+4.3%	Q3 2020
COSTCostco Wholesale Corp	$8.71M	0.63%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$8.17M	0.59%	0.00%	New	Q2 2025
MAMastercard Inc	$8.05M	0.59%	0.00%	Not reported	Q3 2018
SHWSherwin Williams Co	$7.94M	0.58%	0.01%	+8.3%	Q1 2023

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