CIK: 0001534561
申告総資産額
$14.5億
報告対象四半期: 2026-03-31 · 銘柄数: 64
Vantage Investment Partners, LLCは最新の13F報告書で64件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$14.5億、四半期回転率は23.1%です。
Vantage Investment Partners, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 33 件の均等加重ポジションに相当し、実際の開示銘柄数 64 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.96）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TSM
+138.5% $2690.0万
減少 NKE
-66.6% -$2685.4万
減少 UNH
-2.3% -$2024.6万
減少 HEI
-57.2% -$1473.7万
減少 CMG
-17.4% -$1394.3万
減少 LLY
-7.6% -$1163.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.27% | -0.45% | -0.36% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.62% | -1.17% | -2.28% | |
| 3 | WSO | Watsco INC | 株式-資本財 | 4.31% | +0.57% | +3.43% | |
| 4 | EQT | Eqt CORP | 株式-エネルギー | 4.07% | +0.22% | -13.81% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.83% | +0.16% | +31.93% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.60% | +0.68% | -0.08% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 3.54% | -0.27% | -23.35% | |
| 8 | CPAY | Corpay INC | 株式-IT | 3.44% | +0.09% | +2.74% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 3.36% | -0.12% | -0.06% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.16% | -0.62% | -34.48% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.04% | -0.68% | -7.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.98% | +1.89% | +138.48% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.97% | -0.11% | -0.17% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | -0.21% | -0.10% | |
| 15 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.74% | +0.12% | -0.02% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.71% | -0.08% | +8.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | +0.13% | +7.07% | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.41% | -0.85% | -17.40% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.32% | +2.32% | NEW | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 2.26% | +2.26% | NEW | |
| 21 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.10% | -0.34% | -0.06% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.46% | +0.20% | -9.41% | |
| 23 | SCCO | Southern Copper CORP | 株式-素材 | 1.36% | +0.14% | -9.54% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.31% | +0.01% | -7.44% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.29% | — | -0.12% | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.28% | +0.34% | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.22% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.07% | -0.19% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 1.16% | -0.10% | -0.22% | |
| 30 | FAST | Fastenal Co | 株式-資本財 | 1.14% | +0.18% | -0.11% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.25% | -0.40% | |
| 32 | HEI-A | Heico Corp-class A | 株式-その他 | 1.13% | — | +19.50% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.11% | +0.18% | -0.08% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 1.07% | +1.07% | NEW | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | -0.20% | |
| 36 | BX | Blackstone INC | 株式-金融 | 1.01% | +0.07% | +38.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.05% | — | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.91% | — | -0.21% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.82% | -0.01% | +1.72% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | -0.13% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | -1.77% | -66.62% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.67% | -0.12% | -0.15% | |
| 43 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.66% | +0.05% | -13.69% | |
| 44 | HEI | Heico CORP | 株式-資本財 | 0.58% | -0.96% | -57.23% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.09% | -0.61% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.52% | -0.10% | -0.34% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.51% | — | -0.43% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.06% | -0.21% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.50% | -0.05% | -0.14% | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.47% | -0.04% | +1.05% |
Q3 2026のパフォーマンス
+3.6%
直近4四半期のパフォーマンス
+29.6%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 64 | $14.5億 | 23 | |
| 2025-12-31 | 62 | $15.0億 | 13 | |
| 2025-09-30 | 62 | $14.6億 | 38 | |
| 2025-06-30 | 65 | $13.7億 | 0 | |
| 2025-03-31 | 64 | $11.9億 | 100 | |
| 2024-12-31 | 62 | $11.5億 | 0 | |
| 2024-09-30 | 63 | $11.9億 | 0 | |
| 2024-06-30 | 62 | $11.0億 | 0 | |
| 2024-03-31 | 62 | $11.2億 | 0 | |
| 2023-12-31 | 65 | $10.0億 | 0 | |
| 2023-09-30 | 65 | $7.6億 | 0 | |
| 2023-06-30 | 65 | $7.7億 | 0 | |
| 2023-03-31 | 67 | $7.3億 | 0 | |
| 2022-12-31 | 66 | $6.4億 | 0 | |
| 2022-09-30 | 70 | $6.4億 | 0 | |
| 2022-06-30 | 74 | $12.5億 | 0 | |
| 2022-03-31 | 84 | $20.0億 | 0 | |
| 2021-12-31 | 80 | $19.6億 | 0 | |
| 2021-09-30 | 78 | $19.2億 | 0 | |
| 2021-06-30 | 80 | $20.9億 | 100 | |
| 2021-03-31 | 80 | $20.5億 | 25 | |
| 2020-12-31 | 73 | $17.3億 | 17 | |
| 2020-09-30 | 82 | $16.0億 | 21 | |
| 2020-06-30 | 77 | $13.3億 | 25 | |
| 2020-03-31 | 79 | $11.5億 | 57 | |
| 2019-12-31 | 87 | $12.2億 | 25 | |
| 2019-09-30 | 86 | $9.6億 | 29 | |
| 2019-06-30 | 87 | $8.7億 | 55 | |
| 2019-03-31 | 96 | $10.7億 | 48 | |
| 2018-12-31 | 97 | $14.1億 | 61 | |
| 2018-09-30 | 94 | $15.9億 | 53 | |
| 2018-06-30 | 88 | $13.8億 | 43 | |
| 2018-03-31 | 90 | $12.1億 | 43 | |
| 2017-12-31 | 73 | $11.0億 | 78 | |
| 2017-09-30 | 70 | $12.8億 | 23 | |
| 2017-06-30 | 67 | $11.0億 | 26 | |
| 2017-03-31 | 64 | $9.0億 | 38 | |
| 2016-12-31 | 58 | $7.5億 | 76 | |
| 2016-09-30 | 67 | $7.7億 | 57 | |
| 2016-06-30 | 70 | $9.6億 | 25 | |
| 2016-03-31 | 73 | $8.4億 | 36 | |
| 2015-12-31 | 67 | $6.3億 | 21 | |
| 2015-09-30 | 61 | $5.6億 | 51 | |
| 2015-06-30 | 62 | $3.6億 | 56 | |
| 2015-03-31 | 43 | $2.3億 | 40 | |
| 2014-12-31 | 44 | $3.4億 | 9 | |
| 2014-09-30 | 40 | $3.1億 | 36 | |
| 2014-06-30 | 43 | $3.4億 | 30 | |
| 2014-03-31 | 42 | $3.1億 | 5 | |
| 2013-12-31 | 42 | $3.1億 | 15 | |
| 2013-09-30 | 49 | $3.2億 | 9 | |
| 2013-06-30 | 48 | $2.9億 | — |
Vantage Investment Partners, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Booking Holdings INC (BKNG); 新規購入: Uber Technologies INC (UBER); 全売却: Novo-nordisk A/s-spons Adr (NVO); 新規購入: Eaton Corporation plc (ETN); 全売却: T Rowe Price Group INC (TROW).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +138.48% | 増加 |
| 2 | NOC | Northrop Grumman CORP | +0.7% | -0.08% | 減少 |
| 3 | WSO | Watsco INC | +0.6% | +3.43% | 増加 |
| 4 | FANG | Diamondback Energy INC | +0.3% | — | 変化なし |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.40% | 減少 |
| 6 | EQT | Eqt CORP | +0.2% | -13.81% | 減少 |
| 7 | CAT | Caterpillar INC | +0.2% | -9.41% | 減少 |
| 8 | FAST | Fastenal Co | +0.2% | -0.11% | 減少 |
| 9 | NEE | Nextera Energy INC | +0.2% | -0.08% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.2% | +31.93% | 増加 |
| 11 | SCCO | Southern Copper CORP | +0.1% | -9.54% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.07% | 増加 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | -0.02% | 減少 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.61% | 減少 |
| 15 | CPAY | Corpay INC | +0.1% | +2.74% | 増加 |
| 16 | BX | Blackstone INC | +0.1% | +38.86% | 増加 |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | -13.69% | 減少 |
| 18 | RTX | Rtx CORP | 0% | -7.44% | 減少 |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | — | 変化なし |
| 20 | ZTS | Zoetis INC | 0% | +1.72% | 増加 |
| 21 | MKL | Markel Group INC | 0% | +1.05% | 増加 |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -0.20% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 変化なし |
| 24 | MA | Mastercard INC - A | -0.1% | -0.14% | 減少 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.21% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.19% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +8.15% | 増加 |
| 28 | SPGI | S&p Global INC | -0.1% | -0.09% | 減少 |
| 29 | AVGO | Broadcom INC | -0.1% | -0.22% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -0.34% | 減少 |
| 31 | AAPL | Apple INC | -0.1% | -0.17% | 減少 |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.06% | 減少 |
| 33 | PAYX | Paychex INC | -0.1% | -0.15% | 減少 |
| 34 | SNOW | Snowflake INC | -0.2% | -0.13% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.10% | 減少 |
| 36 | WAB | Wabtec CORP | -0.3% | -23.35% | 減少 |
| 37 | IDXX | Idexx Laboratories INC | -0.3% | -0.06% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -0.36% | 減少 |
| 39 | ASML | ASML Holding N.V. | -0.6% | -34.48% | 減少 |
| 40 | LLY | Eli Lilly & Co | -0.7% | -7.57% | 減少 |
| 41 | CMG | Chipotle Mexican Grill INC | -0.9% | -17.40% | 減少 |
| 42 | HEI | Heico CORP | -1% | -57.23% | 減少 |
| 43 | UNH | Unitedhealth Group INC | -1.2% | -2.28% | 減少 |
| 44 | NKE | Nike INC -cl B | -1.8% | -66.62% | 減少 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 46 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 50 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-30 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-22 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-22 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-05 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-29 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-25 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-24 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-18 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-27 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-18 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-28 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-22 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-21 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-13 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-03 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-22 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 修正 | EDGARで見る |
| 2020-06-30 | 2020-07-21 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-28 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-24 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-07 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-06 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-31 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-15 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-01 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-04 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-06 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 修正 | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-01 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000938487
申告総資産額
$14.5億
548 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.1%
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上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
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111 stks
2021-12-31
データが古く、未更新
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