Institutional Manager · CIK 0001534561
Vantage Investment Partners, LLC
KANSAS CITY, MO · File #028-14607
Latest AUM
$1.50B
Positions
62
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MONOLITHIC PWR SYS INC | 609839105 | -34,487 | -$31.3M | -$636,659 |
| ADD | WATSCO INC | WSO-B | +68,442 | +$23.1M | -$6.6M |
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +351,546 | +$13.0M | -$2.1M |
| ADD | CORPAY INC | CPAY | +36,225 | +$10.9M | +$1.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | -52,718 | -$9.8M | -$26,587 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +19,139 | +$9.6M | -$4,718 |
| REDUCE | ALPHABET INC | GOOG | -21,254 | -$6.7M | +$27.4M |
| REDUCE | ASML HOLDING N V | ASMLF | -2,694 | -$2.9M | +$5.7M |
| ADD | ZOETIS INC | ZTS | +22,189 | +$2.8M | -$1.6M |
| REDUCE | SOUTHERN COPPER CORP | SCCO | -16,518 | -$2.4M | +$3.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $763,130
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 368,748 | $115.7M | 7.83% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 308,263 | $101.8M | 6.89% |
| 3 | EQT CORP | EQT | 1,075,633 | $57.7M | 3.90% |
| 4 | WABTEC | 929740108 | 267,573 | $57.1M | 3.87% |
| 5 | ASML HOLDING N V | ASMLF | 52,971 | $56.7M | 3.84% |
| 6 | WATSCO INC | WSO-B | 166,172 | $56.0M | 3.79% |
| 7 | ELI LILLY & CO | LLY | 51,815 | $55.7M | 3.77% |
| 8 | MICROSOFT CORP | MSFT | 113,638 | $55.0M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 279,624 | $52.1M | 3.53% |
| 10 | CORPAY INC | CPAY | 166,994 | $50.3M | 3.40% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,320,185 | $48.8M | 3.31% |
| 12 | AMAZON COM INC | AMZN | 202,478 | $46.7M | 3.16% |
| 13 | APPLE INC | AAPL | 169,944 | $46.2M | 3.13% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 76,643 | $43.7M | 2.96% |
| 15 | META PLATFORMS INC | META | 63,449 | $41.9M | 2.84% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 430,418 | $39.3M | 2.66% |
| 17 | NIKE INC | NKE | 582,823 | $37.1M | 2.51% |
| 18 | IDEXX LABS INC | 45168D104 | 54,102 | $36.6M | 2.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,559 | $36.0M | 2.44% |
| 20 | NOVO-NORDISK A S | NONOF | 549,469 | $28.0M | 1.89% |