13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001534561-25-000007
Total Value
$1.37B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 289,696 | $90.4M | 6.58% |
| 2 | ALPHABET INC | GOOG | 401,773 | $71.3M | 5.19% |
| 3 | EQT CORP | EQT | 1,075,633 | $62.7M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 118,460 | $58.9M | 4.29% |
| 5 | WABTEC | 929740108 | 267,573 | $56.0M | 4.08% |
| 6 | NVIDIA CORPORATION | NVDA | 349,029 | $55.1M | 4.02% |
| 7 | META PLATFORMS INC | META | 64,913 | $47.9M | 3.49% |
| 8 | ASML HOLDING N V | ASMLF | 58,940 | $47.2M | 3.44% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 817,032 | $45.9M | 3.34% |
| 10 | AMAZON COM INC | AMZN | 204,253 | $44.8M | 3.26% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 476,490 | $42.9M | 3.13% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 82,497 | $41.2M | 3.00% |
| 13 | NIKE INC | NKE | 570,484 | $40.5M | 2.95% |
| 14 | CORPAY INC | CPAY | 119,272 | $39.6M | 2.88% |
| 15 | ELI LILLY & CO | LLY | 49,006 | $38.2M | 2.78% |
| 16 | APPLE INC | AAPL | 170,785 | $35.0M | 2.55% |
| 17 | MONOLITHIC PWR SYS INC | 609839105 | 47,536 | $34.8M | 2.53% |
| 18 | IDEXX LABS INC | 45168D104 | 64,765 | $34.7M | 2.53% |
| 19 | NOVO-NORDISK A S | NONOF | 454,124 | $31.3M | 2.28% |
| 20 | HEICO CORP NEW | HEI-A | 86,608 | $28.4M | 2.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,845 | $24.7M | 1.80% |
| 22 | BROADCOM INC | AVGO | 68,834 | $19.0M | 1.38% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 232,178 | $17.6M | 1.28% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 60,441 | $17.5M | 1.28% |
| 25 | RTX CORPORATION | RTX | 116,573 | $17.0M | 1.24% |
| 26 | HEICO CORP NEW | HEI-A | 64,651 | $16.7M | 1.22% |
| 27 | CISCO SYS INC | CSCO | 240,561 | $16.7M | 1.22% |
| 28 | FASTENAL CO | FAST | 362,276 | $15.2M | 1.11% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 67,498 | $14.9M | 1.09% |
| 30 | TOYOTA MOTOR CORP | TOYOF | 85,781 | $14.8M | 1.08% |
| 31 | SOUTHERN COPPER CORP | SCCO | 142,197 | $14.4M | 1.05% |
| 32 | CATERPILLAR INC | CAT | 36,963 | $14.3M | 1.04% |
| 33 | PAYCHEX INC | PAYX | 97,875 | $14.2M | 1.04% |
| 34 | BLACKSTONE INC | BX | 92,142 | $13.8M | 1.00% |
| 35 | MCDONALDS CORP | MCD | 47,128 | $13.8M | 1.00% |
| 36 | STARBUCKS CORP | SBUX | 141,268 | $12.9M | 0.94% |
| 37 | LOCKHEED MARTIN CORP | LMT | 27,155 | $12.6M | 0.92% |
| 38 | LOWES COS INC | 548661107 | 56,147 | $12.5M | 0.91% |
| 39 | PRICE T ROWE GROUP INC | TROW | 127,189 | $12.3M | 0.89% |
| 40 | WATSCO INC | WSO-B | 27,336 | $12.1M | 0.88% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 173,556 | $12.0M | 0.88% |
| 42 | ZOETIS INC | ZTS | 77,103 | $12.0M | 0.88% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 83,184 | $11.4M | 0.83% |
| 44 | SNOWFLAKE INC | SNOW | 40,008 | $9.0M | 0.65% |
| 45 | VISA INC | V | 24,874 | $8.8M | 0.64% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 16,251 | $8.8M | 0.64% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,801 | $8.7M | 0.63% |
| 48 | ALPHABET INC | GOOG | 46,341 | $8.2M | 0.59% |
| 49 | MASTERCARD INCORPORATED | MA | 14,331 | $8.1M | 0.59% |
| 50 | SHERWIN WILLIAMS CO | SHW | 23,128 | $7.9M | 0.58% |
| 51 | S&P GLOBAL INC | SPGI | 14,426 | $7.6M | 0.55% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 34,193 | $7.5M | 0.54% |
| 53 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 27,907 | $2.0M | 0.15% |
| 54 | ISHARES TR INTRM GOV CR ETF | 464288612 | 12,239 | $1.3M | 0.10% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 19,132 | $1.2M | 0.09% |
| 56 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 8,132 | $1.1M | 0.08% |
| 57 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,144 | $651,626 | 0.05% |
| 58 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 9,650 | $409,546 | 0.03% |
| 59 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 9,460 | $383,035 | 0.03% |
| 60 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $377,844 | 0.03% |
| 61 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $369,239 | 0.03% |
| 62 | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 78463X509 | 8,478 | $362,350 | 0.03% |
| 63 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 7,905 | $336,753 | 0.02% |
| 64 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 10,365 | $319,553 | 0.02% |
| 65 | SPDR S&P 500 ETF TR | SPY | 515 | $318,193 | 0.02% |