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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FANG icon
26
Diamondback Energy
FANG
$55B
$18.5M 1.28%
93,564
– –
TM icon
27
Toyota
TM
$210B
$17.7M 1.22%
85,781
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$17.1M 1.18%
58,074
-109
-0.2% -$33.1K
AVGO icon
29
Broadcom
AVGO
$1.76T
$16.9M 1.16%
54,464
-120
-0.2% -$39.5K
FAST icon
30
Fastenal
FAST
$52.2B
$16.6M 1.14%
357,596
-405
-0.1% -$18.2K
LMT icon
31
Lockheed Martin
LMT
$117B
$16.4M 1.13%
27,173
-110
-0.4% -$67.8K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$34.9B
$16.3M 1.13%
77,261
+12,610
+20% +$3.1M
NEE icon
33
NextEra Energy
NEE
$185B
$16.1M 1.11%
173,412
-144
-0.1% -$12.8K
ETN icon
34
Eaton
ETN
$155B
$15.5M 1.07%
+43,465
New +$15.5M
MCD icon
35
McDonald's
MCD
$190B
$14.6M 1.01%
47,035
-93
-0.2% -$29.6K
BX icon
36
Blackstone
BX
$155B
$14.6M 1.01%
127,062
+35,557
+39% +$4.63M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.92%
46,341
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$13.2M 0.91%
56,030
-117
-0.2% -$30.5K
ZTS icon
39
Zoetis
ZTS
$32.1B
$11.9M 0.82%
100,995
+1,703
+2% +$211K
AMT icon
40
American Tower
AMT
$79.2B
$11.9M 0.82%
69,147
-91
-0.1% -$16.4K
NKE icon
41
Nike
NKE
$64.9B
$10.3M 0.71%
194,575
-388,248
-67% -$23.5M
PAYX icon
42
Paychex
PAYX
$40.7B
$9.77M 0.67%
106,021
-161
-0.2% -$15.9K
MPWR icon
43
Monolithic Power Systems
MPWR
$64.5B
$9.53M 0.66%
8,715
-1,382
-14% -$1.51M
HEI icon
44
HEICO Corp
HEI
$47.9B
$8.38M 0.58%
30,551
-40,879
-57% -$13.2M
COST icon
45
Costco
COST
$417B
$8.27M 0.57%
8,304
-51
-0.6% -$49.7K
ISRG icon
46
Intuitive Surgical
ISRG
$122B
$7.51M 0.52%
16,281
-55
-0.3% -$27.8K
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$7.42M 0.51%
23,158
-100
-0.4% -$34.4K
V icon
48
Visa
V
$682B
$7.35M 0.51%
24,332
-50
-0.2% -$16.1K
MA icon
49
Mastercard
MA
$480B
$7.18M 0.5%
14,376
-20
-0.1% -$10.5K
MKL icon
50
Markel Group
MKL
$24.7B
$6.82M 0.47%
3,564
+37
+1% +$75.1K
1
2
3

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DP
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SIA
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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.