13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001534561-25-000008
Total Value
$1.46B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 311,516 | $107.6M | 7.35% |
| 2 | ALPHABET INC | GOOG | 390,002 | $95.0M | 6.49% |
| 3 | NVIDIA CORPORATION | NVDA | 332,342 | $62.0M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 114,625 | $59.4M | 4.06% |
| 5 | EQT CORP | EQT | 1,075,633 | $58.5M | 4.00% |
| 6 | ASML HOLDING N V | ASMLF | 55,665 | $53.9M | 3.68% |
| 7 | WABTEC | 929740108 | 267,573 | $53.6M | 3.67% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 79,078 | $48.2M | 3.29% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 430,418 | $46.4M | 3.17% |
| 10 | META PLATFORMS INC | META | 62,339 | $45.8M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 202,478 | $44.5M | 3.04% |
| 12 | APPLE INC | AAPL | 169,999 | $43.3M | 2.96% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 44,584 | $41.0M | 2.81% |
| 14 | NIKE INC | NKE | 570,484 | $39.8M | 2.72% |
| 15 | ELI LILLY & CO | LLY | 51,825 | $39.5M | 2.70% |
| 16 | WATSCO INC | WSO-B | 97,730 | $39.5M | 2.70% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 968,639 | $38.0M | 2.59% |
| 18 | CORPAY INC | CPAY | 130,769 | $37.7M | 2.57% |
| 19 | IDEXX LABS INC | 45168D104 | 56,707 | $36.2M | 2.48% |
| 20 | NOVO-NORDISK A S | NONOF | 533,565 | $29.6M | 2.02% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,420 | $26.4M | 1.80% |
| 22 | HEICO CORP NEW | HEI-A | 71,430 | $23.1M | 1.58% |
| 23 | BROADCOM INC | AVGO | 58,249 | $19.2M | 1.31% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 59,473 | $18.8M | 1.28% |
| 25 | RTX CORPORATION | RTX | 106,987 | $17.9M | 1.22% |
| 26 | CATERPILLAR INC | CAT | 36,963 | $17.6M | 1.21% |
| 27 | FASTENAL CO | FAST | 358,001 | $17.6M | 1.20% |
| 28 | SOUTHERN COPPER CORP | SCCO | 143,626 | $17.4M | 1.19% |
| 29 | CISCO SYS INC | CSCO | 240,561 | $16.5M | 1.13% |
| 30 | HEICO CORP NEW | HEI-A | 64,651 | $16.4M | 1.12% |
| 31 | TOYOTA MOTOR CORP | TOYOF | 85,781 | $16.4M | 1.12% |
| 32 | BLACKSTONE INC | BX | 91,545 | $15.6M | 1.07% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,580 | $15.0M | 1.02% |
| 34 | MCDONALDS CORP | MCD | 47,128 | $14.3M | 0.98% |
| 35 | LOWES COS INC | 548661107 | 56,147 | $14.1M | 0.96% |
| 36 | LOCKHEED MARTIN CORP | LMT | 27,155 | $13.6M | 0.93% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 173,556 | $13.1M | 0.90% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 91,349 | $13.1M | 0.89% |
| 39 | PRICE T ROWE GROUP INC | TROW | 127,189 | $13.1M | 0.89% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 67,498 | $13.0M | 0.89% |
| 41 | PAYCHEX INC | PAYX | 97,875 | $12.4M | 0.85% |
| 42 | ZOETIS INC | ZTS | 77,103 | $11.3M | 0.77% |
| 43 | ALPHABET INC | GOOG | 46,341 | $11.3M | 0.77% |
| 44 | SNOWFLAKE INC | SNOW | 37,163 | $8.4M | 0.57% |
| 45 | VISA INC | V | 24,382 | $8.3M | 0.57% |
| 46 | MASTERCARD INCORPORATED | MA | 14,331 | $8.2M | 0.56% |
| 47 | SHERWIN WILLIAMS CO | SHW | 23,128 | $8.0M | 0.55% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 34,193 | $7.8M | 0.53% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 8,355 | $7.7M | 0.53% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 16,276 | $7.3M | 0.50% |
| 51 | S&P GLOBAL INC | SPGI | 14,426 | $7.0M | 0.48% |
| 52 | MARKEL GROUP INC | MKL | 3,527 | $6.7M | 0.46% |
| 53 | ISHARES TR INTRM GOV CR ETF | 464288612 | 13,789 | $1.5M | 0.10% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 19,132 | $1.2M | 0.09% |
| 55 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 8,132 | $1.1M | 0.08% |
| 56 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 11,641 | $911,956 | 0.06% |
| 57 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,144 | $703,596 | 0.05% |
| 58 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,845 | $404,275 | 0.03% |
| 59 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $392,035 | 0.03% |
| 60 | SPDR S&P 500 ETF TR | SPY | 515 | $343,083 | 0.02% |
| 61 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 10,365 | $319,864 | 0.02% |
| 62 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 5,365 | $236,060 | 0.02% |