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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH311,516$107.6M7.35%
2ALPHABET INCGOOG390,002$95.0M6.49%
3NVIDIA CORPORATIONNVDA332,342$62.0M4.24%
4MICROSOFT CORPMSFT114,625$59.4M4.06%
5EQT CORPEQT1,075,633$58.5M4.00%
6ASML HOLDING N VASMLF55,665$53.9M3.68%
7WABTEC929740108267,573$53.6M3.67%
8NORTHROP GRUMMAN CORPNOC79,078$48.2M3.29%
9OREILLY AUTOMOTIVE INC67103H107430,418$46.4M3.17%
10META PLATFORMS INCMETA62,339$45.8M3.13%
11AMAZON COM INCAMZN202,478$44.5M3.04%
12APPLE INCAAPL169,999$43.3M2.96%
13MONOLITHIC PWR SYS INC60983910544,584$41.0M2.81%
14NIKE INCNKE570,484$39.8M2.72%
15ELI LILLY & COLLY51,825$39.5M2.70%
16WATSCO INCWSO-B97,730$39.5M2.70%
17CHIPOTLE MEXICAN GRILL INCCMG968,639$38.0M2.59%
18CORPAY INCCPAY130,769$37.7M2.57%
19IDEXX LABS INC45168D10456,707$36.2M2.48%
20NOVO-NORDISK A SNONOF533,565$29.6M2.02%
21BERKSHIRE HATHAWAY INC DELBRK-A52,420$26.4M1.80%
22HEICO CORP NEWHEI-A71,430$23.1M1.58%
23BROADCOM INCAVGO58,249$19.2M1.31%
24JPMORGAN CHASE & CO.VYLD59,473$18.8M1.28%
25RTX CORPORATIONRTX106,987$17.9M1.22%
26CATERPILLAR INCCAT36,963$17.6M1.21%
27FASTENAL COFAST358,001$17.6M1.20%
28SOUTHERN COPPER CORPSCCO143,626$17.4M1.19%
29CISCO SYS INCCSCO240,561$16.5M1.13%
30HEICO CORP NEWHEI-A64,651$16.4M1.12%
31TOYOTA MOTOR CORPTOYOF85,781$16.4M1.12%
32BLACKSTONE INCBX91,545$15.6M1.07%
33TAIWAN SEMICONDUCTOR MFG LTD87403910053,580$15.0M1.02%
34MCDONALDS CORPMCD47,128$14.3M0.98%
35LOWES COS INC54866110756,147$14.1M0.96%
36LOCKHEED MARTIN CORPLMT27,155$13.6M0.93%
37NEXTERA ENERGY INCNEE-PW173,556$13.1M0.90%
38DIAMONDBACK ENERGY INCFANG91,349$13.1M0.89%
39PRICE T ROWE GROUP INCTROW127,189$13.1M0.89%
40AMERICAN TOWER CORP NEW03027X10067,498$13.0M0.89%
41PAYCHEX INCPAYX97,875$12.4M0.85%
42ZOETIS INCZTS77,103$11.3M0.77%
43ALPHABET INCGOOG46,341$11.3M0.77%
44SNOWFLAKE INCSNOW37,163$8.4M0.57%
45VISA INCV24,382$8.3M0.57%
46MASTERCARD INCORPORATEDMA14,331$8.2M0.56%
47SHERWIN WILLIAMS COSHW23,128$8.0M0.55%
48NXP SEMICONDUCTORS N VNXPI34,193$7.8M0.53%
49COSTCO WHSL CORP NEW22160K1058,355$7.7M0.53%
50INTUITIVE SURGICAL INCISRG16,276$7.3M0.50%
51S&P GLOBAL INCSPGI14,426$7.0M0.48%
52MARKEL GROUP INCMKL3,527$6.7M0.46%
53ISHARES TR INTRM GOV CR ETF46428861213,789$1.5M0.10%
54ISHARES BITCOIN TRUST ETFIBIT19,132$1.2M0.09%
55VANGUARD WHITEHALL HIGH DIV YLD9219464068,132$1.1M0.08%
56SPDR SERIES TRUST PRTFLO S&P 50078464A85411,641$911,9560.06%
57VANGUARD INDEX FDS TOTAL STK MKT9229087692,144$703,5960.05%
58ISHARES TR SELECT DIVD ETF4642871682,845$404,2750.03%
59VANGUARD INTL EQUITY ALL WRLD EX US9220427755,493$392,0350.03%
60SPDR S&P 500 ETF TRSPY515$343,0830.02%
61SPDR SERIES TRUST BLOOMBERG BRC78468R20010,365$319,8640.02%
62SPDR SER TR PRTFLO S&P 500 HI78468R7885,365$236,0600.02%