13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001534561-25-000006
Total Value
$1.19B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 140,751 | $73.7M | 6.19% |
| 2 | EQT CORP | EQT | 1,057,054 | $56.5M | 4.74% |
| 3 | ALPHABET INC | GOOG | 337,671 | $52.8M | 4.43% |
| 4 | WABTEC | 929740108 | 256,310 | $46.5M | 3.90% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 85,882 | $44.0M | 3.69% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,609 | $43.8M | 3.68% |
| 7 | HEICO CORP NEW | HEI-A | 162,145 | $43.3M | 3.64% |
| 8 | ELI LILLY & CO | LLY | 47,643 | $39.3M | 3.31% |
| 9 | CENTENE CORP DEL | CNC | 642,303 | $39.0M | 3.28% |
| 10 | AMAZON COM INC | AMZN | 197,505 | $37.6M | 3.16% |
| 11 | ASML HOLDING N V | ASMLF | 56,168 | $37.2M | 3.13% |
| 12 | APPLE INC | AAPL | 164,975 | $36.6M | 3.08% |
| 13 | MICROSOFT CORP | MSFT | 97,136 | $36.5M | 3.06% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 721,484 | $36.2M | 3.04% |
| 15 | CORPAY INC | CPAY | 92,872 | $32.4M | 2.72% |
| 16 | NIKE INC | NKE | 509,318 | $32.3M | 2.72% |
| 17 | NOVO-NORDISK A S | NONOF | 459,687 | $31.9M | 2.68% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 629,272 | $31.3M | 2.63% |
| 19 | NVIDIA CORPORATION | NVDA | 267,128 | $29.0M | 2.43% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 43,768 | $25.4M | 2.13% |
| 21 | IDEXX LABS INC | 45168D104 | 53,217 | $22.3M | 1.88% |
| 22 | RTX CORPORATION | RTX | 117,818 | $15.6M | 1.31% |
| 23 | PAYCHEX INC | PAYX | 97,875 | $15.1M | 1.27% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 60,715 | $14.9M | 1.25% |
| 25 | CISCO SYS INC | CSCO | 240,646 | $14.9M | 1.25% |
| 26 | MCDONALDS CORP | MCD | 47,128 | $14.7M | 1.24% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 67,498 | $14.7M | 1.23% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 180,103 | $14.5M | 1.22% |
| 29 | FASTENAL CO | FAST | 181,138 | $14.0M | 1.18% |
| 30 | WATSCO INC | WSO-B | 27,336 | $13.9M | 1.17% |
| 31 | META PLATFORMS INC | META | 23,982 | $13.8M | 1.16% |
| 32 | STARBUCKS CORP | SBUX | 140,768 | $13.8M | 1.16% |
| 33 | SOUTHERN COPPER CORP | SCCO | 140,808 | $13.2M | 1.11% |
| 34 | LOWES COS INC | 548661107 | 56,147 | $13.1M | 1.10% |
| 35 | BROADCOM INC | AVGO | 77,749 | $13.0M | 1.09% |
| 36 | BLACKSTONE INC | BX | 92,213 | $12.9M | 1.08% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 79,708 | $12.7M | 1.07% |
| 38 | ZOETIS INC | ZTS | 76,510 | $12.6M | 1.06% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 173,556 | $12.3M | 1.03% |
| 40 | CATERPILLAR INC | CAT | 36,963 | $12.2M | 1.02% |
| 41 | LOCKHEED MARTIN CORP | LMT | 27,155 | $12.1M | 1.02% |
| 42 | PRICE T ROWE GROUP INC | TROW | 124,554 | $11.4M | 0.96% |
| 43 | TOYOTA MOTOR CORP | TOYOF | 55,979 | $9.9M | 0.83% |
| 44 | VISA INC | V | 24,874 | $8.7M | 0.73% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 8,801 | $8.3M | 0.70% |
| 46 | MASTERCARD INCORPORATED | MA | 14,331 | $7.9M | 0.66% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 15,580 | $7.7M | 0.65% |
| 48 | SHERWIN WILLIAMS CO | SHW | 21,353 | $7.5M | 0.63% |
| 49 | S&P GLOBAL INC | SPGI | 13,527 | $6.9M | 0.58% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 32,518 | $6.2M | 0.52% |
| 51 | SNOWFLAKE INC | SNOW | 41,328 | $6.0M | 0.51% |
| 52 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 27,907 | $1.8M | 0.15% |
| 53 | ISHARES TR INTRM GOV CR ETF | 464288612 | 9,976 | $1.1M | 0.09% |
| 54 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 8,132 | $1.0M | 0.09% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 19,132 | $895,569 | 0.08% |
| 56 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,144 | $589,257 | 0.05% |
| 57 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 9,495 | $420,249 | 0.04% |
| 58 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $382,055 | 0.03% |
| 59 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 9,460 | $344,439 | 0.03% |
| 60 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 8,478 | $333,779 | 0.03% |
| 61 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $333,205 | 0.03% |
| 62 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 10,365 | $319,449 | 0.03% |
| 63 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 7,825 | $318,947 | 0.03% |
| 64 | SPDR S&P 500 ETF TR | SPY | 515 | $288,086 | 0.02% |