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Vantage Investment Partners Portfolio holdings
AUM
$1.63B
Turnover
7.35%
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+28%
3 Year Est. Return
+66.82%
5 Year Est. Return
+66.14%
10 Year Est. Return
+356.59%
AUM
$1.63B
AUM Growth
+$184M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
68
New
4
Increased
16
Reduced
35
Closed
1
Avg Time Held
5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.3M |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.7M |
| 2 |
Northrop Grumman
NOC
|
+$36.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$30.8M |
| 4 |
Watsco Inc
WSO
|
+$12.6M |
| 5 |
UnitedHealth
UNH
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $129M | 7.87% |
363,838
-3,585
| -1% | -$1.28M |
2018 Q1
33 quarters
|
|
|
2
UnitedHealth
UNH
$376B
| $115M | 7.02% |
276,091
-25,156
| -8% | -$9.32M |
2019 Q2
28 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $73.9M | 4.52% |
198,066
+48,143
| +32% | +$19.5M |
2016 Q4
38 quarters
|
|
|
4
NVIDIA
NVDA
$5.09T
| $68.9M | 4.22% |
344,235
+64,791
| +23% | +$13.3M |
2019 Q2
28 quarters
|
|
5
ASML
ASML
$605B
| $65.5M | 4.01% |
32,924
-1,780
| -5% | -$2.83M |
2024 Q2
8 quarters
|
|
|
6
Watsco Inc
WSO
$13.3B
| $58.6M | 3.59% |
140,544
-31,320
| -18% | -$12.6M |
2024 Q1
9 quarters
|
|
|
7
JPMorgan Chase
JPM
$882B
| $57.2M | 3.5% |
174,888
+116,814
| +201% | +$36.3M |
2017 Q1
37 quarters
|
|
8
TSMC
TSM
$2.16T
| $56.2M | 3.44% |
117,577
-10,201
| -8% | -$4.14M |
2025 Q3
3 quarters
|
|
9
Eli Lilly
LLY
$1.14T
| $54.6M | 3.34% |
45,496
-2,398
| -5% | -$2.45M |
2013 Q2
52 quarters
|
|
10
Wabtec
WAB
$46B
| $54.5M | 3.34% |
202,261
-2,834
| -1% | -$749K |
2024 Q3
7 quarters
|
|
11
Apple
AAPL
$5.07T
| $54.4M | 3.33% |
188,100
+18,448
| +11% | +$5.28M |
2013 Q2
52 quarters
|
|
12
Corpay
CPAY
$26.8B
| $51.4M | 3.15% |
154,301
-17,270
| -10% | -$5.74M |
2025 Q1
5 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $50.9M | 3.11% |
90,342
+21,722
| +32% | +$13.3M |
2024 Q1
9 quarters
|
|
14
EQT Corp
EQT
$34.8B
| $48.5M | 2.97% |
912,228
-14,813
| -2% | -$831K |
2023 Q3
11 quarters
|
|
15
Amazon
AMZN
$2.68T
| $48.2M | 2.95% |
202,120
-154
| -0.1% | -$38.7K |
2017 Q2
36 quarters
|
|
16
Booking.com
BKNG
$117B
| $43.6M | 2.67% |
244,585
+44,660
| +22% | +$7.62M |
2026 Q1
1 quarter
|
|
17
Uber
UBER
$136B
| $41.2M | 2.52% |
571,633
+116,757
| +26% | +$8.56M |
2026 Q1
1 quarter
|
|
18
O'Reilly Automotive
ORLY
$72.9B
| $39.5M | 2.42% |
429,471
-855
| -0.2% | -$78K |
2019 Q4
26 quarters
|
|
19
Idexx Laboratories
IDXX
$44.3B
| $28.3M | 1.74% |
53,843
-224
| -0.4% | -$126K |
2025 Q1
5 quarters
|
|
|
20
iShares Semiconductor ETF
SOXX
$39.5B
| $26M | 1.59% |
+40,630
| New | +$20.6M |
2026 Q2
0 quarters
|
|
|
21
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $24.1M | 1.48% |
+351,931
| New | +$24M |
2026 Q2
0 quarters
|
|
22
Caterpillar
CAT
$316B
| $23.8M | 1.46% |
22,371
-7,581
| -25% | -$6.66M |
2024 Q1
9 quarters
|
|
23
Cisco
CSCO
$420B
| $20.2M | 1.23% |
171,553
-68,716
| -29% | -$7.19M |
2018 Q1
33 quarters
|
|
24
HEICO Corp Class A
HEI.A
$31.5B
| $19.9M | 1.22% |
77,261
| – | – |
2025 Q2
4 quarters
|
|
25
Southern Copper
SCCO
$156B
| $19.9M | 1.22% |
115,475
-2,052
| -2% | -$369K |
2023 Q2
12 quarters
|
|
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Vantage Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Vantage Investment Partners held 68 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vantage Investment Partners's Q2 2026 filing shows 4 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 351,931 shares worth $24.1M. The largest sale was Berkshire Hathaway Class B, an estimated $36.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Vantage Investment Partners's largest Q2 2026 buy was Ferrovial N.V. Ordinary Shares: 351,931 shares worth $24.1M.
- Vantage Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $36.3M increase.
- Vantage Investment Partners's biggest Q2 2026 reduction was Northrop Grumman, cutting an estimated $36.4M.
- Vantage Investment Partners fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $36.7M.
- Vantage Investment Partners's ten largest holdings make up 45% of its $1.63B portfolio in Q2 2026.
- Vantage Investment Partners opened 4 new positions and closed 1 in Q2 2026.
- Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.63B.
Based on Vantage Investment Partners's 13F filing for Q2 2026, filed 20 Oct 2026.