CIK: 0001534561
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 64
Vantage Investment Partners, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.1%.
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Vantage Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+138.5% $26.9M
Trim NKE
-66.6% -$26.9M
Trim UNH
-2.3% -$20.2M
Trim HEI
-57.2% -$14.7M
Trim CMG
-17.4% -$13.9M
Trim LLY
-7.6% -$11.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | -0.45% | -0.36% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.62% | -1.17% | -2.28% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 4.31% | +0.57% | +3.43% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 4.07% | +0.22% | -13.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.16% | +31.93% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.60% | +0.68% | -0.08% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 3.54% | -0.27% | -23.35% | |
| 8 | CPAY | Corpay INC | Stock-Tech | 3.44% | +0.09% | +2.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.12% | -0.06% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.16% | -0.62% | -34.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.68% | -7.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +1.89% | +138.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.11% | -0.17% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.21% | -0.10% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.74% | +0.12% | -0.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.08% | +8.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | +0.13% | +7.07% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.41% | -0.85% | -17.40% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.32% | +2.32% | NEW | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.26% | +2.26% | NEW | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.10% | -0.34% | -0.06% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | +0.20% | -9.41% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.36% | +0.14% | -9.54% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.31% | +0.01% | -7.44% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -0.12% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.28% | +0.34% | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.22% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | -0.19% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.10% | -0.22% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.14% | +0.18% | -0.11% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | +0.25% | -0.40% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 1.13% | — | +19.50% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.18% | -0.08% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -0.20% | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.01% | +0.07% | +38.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.05% | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -0.21% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | -0.01% | +1.72% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | -0.13% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | -1.77% | -66.62% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.67% | -0.12% | -0.15% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.66% | +0.05% | -13.69% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.58% | -0.96% | -57.23% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.09% | -0.61% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.10% | -0.34% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | -0.43% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.06% | -0.21% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.05% | -0.14% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.47% | -0.04% | +1.05% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+29.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $1.4B | 23 | |
| 2025-12-31 | 62 | $1.5B | 13 | |
| 2025-09-30 | 62 | $1.5B | 38 | |
| 2025-06-30 | 65 | $1.4B | 0 | |
| 2025-03-31 | 64 | $1.2B | 100 | |
| 2024-12-31 | 62 | $1.1B | 0 | |
| 2024-09-30 | 63 | $1.2B | 0 | |
| 2024-06-30 | 62 | $1.1B | 0 | |
| 2024-03-31 | 62 | $1.1B | 0 | |
| 2023-12-31 | 65 | $1.0B | 0 | |
| 2023-09-30 | 65 | $763.1M | 0 | |
| 2023-06-30 | 65 | $772.0M | 0 | |
| 2023-03-31 | 67 | $731.5M | 0 | |
| 2022-12-31 | 66 | $644.4M | 0 | |
| 2022-09-30 | 70 | $637.7M | 0 | |
| 2022-06-30 | 74 | $1.3B | 0 | |
| 2022-03-31 | 84 | $2.0B | 0 | |
| 2021-12-31 | 80 | $2.0B | 0 | |
| 2021-09-30 | 78 | $1.9B | 0 | |
| 2021-06-30 | 80 | $2.1B | 100 | |
| 2021-03-31 | 80 | $2.1B | 25 | |
| 2020-12-31 | 73 | $1.7B | 17 | |
| 2020-09-30 | 82 | $1.6B | 21 | |
| 2020-06-30 | 77 | $1.3B | 25 | |
| 2020-03-31 | 79 | $1.2B | 57 | |
| 2019-12-31 | 87 | $1.2B | 25 | |
| 2019-09-30 | 86 | $962.3M | 29 | |
| 2019-06-30 | 87 | $874.9M | 55 | |
| 2019-03-31 | 96 | $1.1B | 48 | |
| 2018-12-31 | 97 | $1.4B | 61 | |
| 2018-09-30 | 94 | $1.6B | 53 | |
| 2018-06-30 | 88 | $1.4B | 43 | |
| 2018-03-31 | 90 | $1.2B | 43 | |
| 2017-12-31 | 73 | $1.1B | 78 | |
| 2017-09-30 | 70 | $1.3B | 23 | |
| 2017-06-30 | 67 | $1.1B | 26 | |
| 2017-03-31 | 64 | $899.3M | 38 | |
| 2016-12-31 | 58 | $752.6M | 76 | |
| 2016-09-30 | 67 | $772.6M | 57 | |
| 2016-06-30 | 70 | $957.6M | 25 | |
| 2016-03-31 | 73 | $844.1M | 36 | |
| 2015-12-31 | 67 | $629.8M | 21 | |
| 2015-09-30 | 61 | $555.9M | 51 | |
| 2015-06-30 | 62 | $364.5M | 56 | |
| 2015-03-31 | 43 | $228.1M | 40 | |
| 2014-12-31 | 44 | $337.8M | 9 | |
| 2014-09-30 | 40 | $311.7M | 36 | |
| 2014-06-30 | 43 | $341.9M | 30 | |
| 2014-03-31 | 42 | $313.3M | 5 | |
| 2013-12-31 | 42 | $305.2M | 15 | |
| 2013-09-30 | 49 | $317.2M | 9 | |
| 2013-06-30 | 48 | $291.6M | — |
Vantage Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); New buy: Uber Technologies INC (UBER); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Eaton Corporation plc (ETN); Sold out: T Rowe Price Group INC (TROW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +138.48% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.7% | -0.08% | Trim |
| 3 | WSO | Watsco INC | +0.6% | +3.43% | Add |
| 4 | FANG | Diamondback Energy INC | +0.3% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.40% | Trim |
| 6 | EQT | Eqt CORP | +0.2% | -13.81% | Trim |
| 7 | CAT | Caterpillar INC | +0.2% | -9.41% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -0.11% | Trim |
| 9 | NEE | Nextera Energy INC | +0.2% | -0.08% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +31.93% | Add |
| 11 | SCCO | Southern Copper CORP | +0.1% | -9.54% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.07% | Add |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | -0.02% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.61% | Trim |
| 15 | CPAY | Corpay INC | +0.1% | +2.74% | Add |
| 16 | BX | Blackstone INC | +0.1% | +38.86% | Add |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | -13.69% | Trim |
| 18 | RTX | Rtx CORP | 0% | -7.44% | Trim |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 20 | ZTS | Zoetis INC | 0% | +1.72% | Add |
| 21 | MKL | Markel Group INC | 0% | +1.05% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -0.20% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.1% | -0.14% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.21% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.19% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +8.15% | Add |
| 28 | SPGI | S&p Global INC | -0.1% | -0.09% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -0.22% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -0.34% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -0.17% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.06% | Trim |
| 33 | PAYX | Paychex INC | -0.1% | -0.15% | Trim |
| 34 | SNOW | Snowflake INC | -0.2% | -0.13% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.10% | Trim |
| 36 | WAB | Wabtec CORP | -0.3% | -23.35% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.3% | -0.06% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -0.36% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.6% | -34.48% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.7% | -7.57% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -0.9% | -17.40% | Trim |
| 42 | HEI | Heico CORP | -1% | -57.23% | Trim |
| 43 | UNH | Unitedhealth Group INC | -1.2% | -2.28% | Trim |
| 44 | NKE | Nike INC -cl B | -1.8% | -66.62% | Trim |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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