13F HOLDINGS REPORT
Vantage Investment Partners, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001534561-26-000002
Total Value
$1.50B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 368,748 | $115.7M | 7.72% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 308,263 | $101.8M | 6.79% |
| 3 | EQT CORP | EQT | 1,075,633 | $57.7M | 3.85% |
| 4 | WABTEC | 929740108 | 267,573 | $57.1M | 3.81% |
| 5 | ASML HOLDING N V | ASMLF | 52,971 | $56.7M | 3.78% |
| 6 | WATSCO INC | WSO-B | 166,172 | $56.0M | 3.74% |
| 7 | ELI LILLY & CO | LLY | 51,815 | $55.7M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 113,638 | $55.0M | 3.67% |
| 9 | NVIDIA CORPORATION | NVDA | 279,624 | $52.1M | 3.48% |
| 10 | CORPAY INC | CPAY | 166,994 | $50.3M | 3.35% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,320,185 | $48.8M | 3.26% |
| 12 | AMAZON COM INC | AMZN | 202,478 | $46.7M | 3.12% |
| 13 | APPLE INC | AAPL | 169,944 | $46.2M | 3.08% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 76,643 | $43.7M | 2.92% |
| 15 | META PLATFORMS INC | META | 63,449 | $41.9M | 2.79% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 430,418 | $39.3M | 2.62% |
| 17 | NIKE INC | NKE | 582,823 | $37.1M | 2.48% |
| 18 | IDEXX LABS INC | 45168D104 | 54,102 | $36.6M | 2.44% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,559 | $36.0M | 2.40% |
| 20 | NOVO-NORDISK A S | NONOF | 549,469 | $28.0M | 1.87% |
| 21 | HEICO CORP NEW | HEI-A | 71,430 | $23.1M | 1.54% |
| 22 | RTX CORPORATION | RTX | 106,377 | $19.5M | 1.30% |
| 23 | CATERPILLAR INC | CAT | 33,063 | $18.9M | 1.26% |
| 24 | BROADCOM INC | AVGO | 54,584 | $18.9M | 1.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 58,183 | $18.7M | 1.25% |
| 26 | CISCO SYS INC | CSCO | 240,561 | $18.5M | 1.24% |
| 27 | TOYOTA MOTOR CORP | TOYOF | 85,781 | $18.4M | 1.23% |
| 28 | SOUTHERN COPPER CORP | SCCO | 127,108 | $18.2M | 1.22% |
| 29 | HEICO CORP NEW | HEI-A | 64,651 | $16.3M | 1.09% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,580 | $16.3M | 1.09% |
| 31 | ALPHABET INC | GOOG | 46,341 | $14.5M | 0.97% |
| 32 | MCDONALDS CORP | MCD | 47,128 | $14.4M | 0.96% |
| 33 | FASTENAL CO | FAST | 358,001 | $14.4M | 0.96% |
| 34 | BLACKSTONE INC | BX | 91,505 | $14.1M | 0.94% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 93,564 | $14.1M | 0.94% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 173,556 | $13.9M | 0.93% |
| 37 | LOWES COS INC | 548661107 | 56,147 | $13.5M | 0.90% |
| 38 | LOCKHEED MARTIN CORP | LMT | 27,283 | $13.2M | 0.88% |
| 39 | PRICE T ROWE GROUP INC | TROW | 128,774 | $13.2M | 0.88% |
| 40 | ZOETIS INC | ZTS | 99,292 | $12.5M | 0.83% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 69,238 | $12.2M | 0.81% |
| 42 | PAYCHEX INC | PAYX | 106,182 | $11.9M | 0.79% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 16,336 | $9.3M | 0.62% |
| 44 | MONOLITHIC PWR SYS INC | 609839105 | 10,097 | $9.2M | 0.61% |
| 45 | VISA INC | V | 24,382 | $8.6M | 0.57% |
| 46 | MASTERCARD INCORPORATED | MA | 14,396 | $8.2M | 0.55% |
| 47 | SNOWFLAKE INC | SNOW | 37,163 | $8.2M | 0.54% |
| 48 | MARKEL GROUP INC | MKL | 3,527 | $7.6M | 0.51% |
| 49 | S&P GLOBAL INC | SPGI | 14,426 | $7.5M | 0.50% |
| 50 | SHERWIN WILLIAMS CO | SHW | 23,258 | $7.5M | 0.50% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 34,193 | $7.4M | 0.50% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 8,355 | $7.2M | 0.48% |
| 53 | ISHARES TR INTRM GOV CR ETF | 464288612 | 14,593 | $1.6M | 0.10% |
| 54 | VANGUARD WHITEHALL HIGH DIV YLD | 921946406 | 7,950 | $1.1M | 0.08% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 19,132 | $949,904 | 0.06% |
| 56 | SPDR SERIES TRUST PRTFLO S&P 500 | 78464A854 | 11,641 | $933,841 | 0.06% |
| 57 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 2,126 | $712,784 | 0.05% |
| 58 | VANGUARD INTL EQUITY ALL WRLD EX US | 922042775 | 5,493 | $404,065 | 0.03% |
| 59 | ISHARES TR SELECT DIVD ETF | 464287168 | 2,806 | $396,039 | 0.03% |
| 60 | SPDR S&P 500 ETF TR | SPY | 524 | $357,326 | 0.02% |
| 61 | SPDR SERIES TRUST BLOOMBERG BRC | 78468R200 | 10,365 | $318,516 | 0.02% |
| 62 | SPDR SER TR PRTFLO S&P 500 HI | 78468R788 | 5,365 | $232,036 | 0.02% |