We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.45B
AUM Growth
-$49.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.22%
Holding
66
New
4
Increased
11
Reduced
37
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
+$36.8M
2
UBER icon
Uber
UBER
+$35M
3
TSM icon
TSMC
TSM
+$25.5M
4
ETN icon
Eaton
ETN
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$15.2M

Top Sells

1
NVO
Novo Nordisk
NVO
+$28M
2
ASML icon
ASML
ASML
+$25M
3
NKE icon
Nike
NKE
+$23.5M
4
WAB icon
Wabtec
WAB
+$15.1M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Sector Composition

1 Technology 26.64%
2 Industrials 19.32%
3 Consumer Discretionary 14.23%
4 Healthcare 12.1%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$105M 7.27%
367,423
-1,325
-0.4% -$416K
UNH icon
2
UnitedHealth
UNH
$384B
$81.5M 5.62%
301,247
-7,016
-2% -$2.09M
WSO icon
3
Watsco Inc
WSO
$15.9B
$62.5M 4.31%
171,864
+5,692
+3% +$2.21M
EQT icon
4
EQT Corp
EQT
$30.9B
$59M 4.07%
927,041
-148,592
-14% -$8.71M
MSFT icon
5
Microsoft
MSFT
$2.98T
$55.5M 3.83%
149,923
+36,285
+32% +$15.2M
NOC icon
6
Northrop Grumman
NOC
$73.7B
$52.2M 3.6%
76,583
-60
-0.1% -$41.5K
WAB icon
7
Wabtec
WAB
$44.8B
$51.3M 3.54%
205,095
-62,478
-23% -$15.1M
CPAY icon
8
Corpay
CPAY
$24.3B
$49.9M 3.44%
171,571
+4,577
+3% +$1.47M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$48.7M 3.36%
279,444
-180
-0.1% -$33K
ASML icon
10
ASML
ASML
$686B
$45.8M 3.16%
34,704
-18,267
-34% -$25M
LLY icon
11
Eli Lilly
LLY
$1.04T
$44.1M 3.04%
47,894
-3,921
-8% -$3.98M
TSM icon
12
TSMC
TSM
$2.13T
$43.2M 2.98%
127,778
+74,198
+138% +$25.5M
AAPL icon
13
Apple
AAPL
$4.89T
$43.1M 2.97%
169,652
-292
-0.2% -$76K
AMZN icon
14
Amazon
AMZN
$2.69T
$42.1M 2.91%
202,274
-204
-0.1% -$44.9K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.5B
$39.7M 2.74%
430,326
-92
-0% -$8.63K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$39.3M 2.71%
68,620
+5,171
+8% +$3.31M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 2.53%
76,620
+5,061
+7% +$2.48M
CMG icon
18
Chipotle Mexican Grill
CMG
$43.9B
$34.9M 2.41%
1,090,413
-229,772
-17% -$8.5M
BKNG icon
19
Booking.com
BKNG
$143B
$33.7M 2.32%
+199,925
New +$36.8M
UBER icon
20
Uber
UBER
$151B
$32.7M 2.26%
+454,876
New +$35M
IDXX icon
21
Idexx Laboratories
IDXX
$45.4B
$30.4M 2.1%
54,067
-35
-0.1% -$22.4K
CAT icon
22
Caterpillar
CAT
$404B
$21.2M 1.46%
29,952
-3,111
-9% -$2.15M
SCCO icon
23
Southern Copper
SCCO
$147B
$19.8M 1.37%
116,134
-13,336
-10% -$2.44M
RTX icon
24
RTX Corp
RTX
$262B
$19M 1.31%
98,458
-7,919
-7% -$1.57M
CSCO icon
25
Cisco
CSCO
$432B
$18.6M 1.29%
240,269
-292
-0.1% -$22.9K
1
2 3

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Vantage Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Investment Partners held 66 positions worth $1.45B, down 3.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Investment Partners's Q1 2026 filing shows 4 new, 11 increased, 37 reduced and 2 closed positions. Its largest new stake was Booking.com: 199,925 shares worth $33.7M. The largest sale was Novo Nordisk, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vantage Investment Partners's largest Q1 2026 buy was Booking.com: 199,925 shares worth $33.7M.
  • Vantage Investment Partners added most to TSMC in Q1 2026, an estimated $25.5M increase.
  • Vantage Investment Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $25M.
  • Vantage Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $28M.
  • Vantage Investment Partners's ten largest holdings make up 42% of its $1.45B portfolio in Q1 2026.
  • Vantage Investment Partners opened 4 new positions and closed 2 in Q1 2026.
  • Vantage Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $1.45B.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.