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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
+8.48%
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
$1.37B
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M
3
HEI icon
HEICO Corp
HEI
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
NOC icon
Northrop Grumman
NOC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$37.2B
$16.7M 1.22%
+64,651
New +$14.2M
CSCO icon
27
Cisco
CSCO
$479B
$16.7M 1.22%
240,561
-85
-0% -$5.22K
FAST icon
28
Fastenal
FAST
$59.5B
$15.2M 1.11%
362,276
– –
AMT icon
29
American Tower
AMT
$80.4B
$14.9M 1.09%
67,498
– –
TM icon
30
Toyota
TM
$225B
$14.8M 1.08%
85,781
+29,802
+53% +$5.39M
SCCO icon
31
Southern Copper
SCCO
$166B
$14.4M 1.05%
147,546
-5
-0% -$440
CAT icon
32
Caterpillar
CAT
$387B
$14.3M 1.04%
36,963
– –
PAYX icon
33
Paychex
PAYX
$42.7B
$14.2M 1.04%
97,875
– –
BX icon
34
Blackstone
BX
$110B
$13.8M 1%
92,142
-71
-0.1% -$9.76K
MCD icon
35
McDonald's
MCD
$195B
$13.8M 1%
47,128
– –
SBUX icon
36
Starbucks
SBUX
$120B
$12.9M 0.94%
141,268
+500
+0.4% +$43.3K
LMT icon
37
Lockheed Martin
LMT
$136B
$12.6M 0.92%
27,155
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$12.5M 0.91%
56,147
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$12.3M 0.89%
127,189
+2,635
+2% +$242K
WSO icon
40
Watsco Inc
WSO
$13.6B
$12.1M 0.88%
27,336
– –
NEE icon
41
NextEra Energy
NEE
$177B
$12M 0.88%
173,556
– –
ZTS icon
42
Zoetis
ZTS
$30B
$12M 0.88%
77,103
+593
+0.8% +$94K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$11.4M 0.83%
83,184
+3,476
+4% +$482K
SNOW icon
44
Snowflake
SNOW
$115B
$8.95M 0.65%
40,008
-1,320
-3% -$239K
V icon
45
Visa
V
$677B
$8.83M 0.64%
24,874
– –
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$8.83M 0.64%
16,251
+671
+4% +$351K
COST icon
47
Costco
COST
$420B
$8.71M 0.63%
8,801
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$8.17M 0.59%
+46,341
New +$7.59M
MA icon
49
Mastercard
MA
$493B
$8.05M 0.59%
14,331
– –
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$7.94M 0.58%
23,128
+1,775
+8% +$615K
1
2
3

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HTI
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SIA
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vantage Investment Partners held 67 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Investment Partners deployed $112M of net new capital in Q2 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 50,845 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HEICO Corp, an estimated $20.9M trimmed.

  • Vantage Investment Partners's largest Q2 2025 buy was Berkshire Hathaway Class B: 50,845 shares worth $24.7M.
  • Vantage Investment Partners added most to UnitedHealth in Q2 2025, an estimated $56.9M increase.
  • Vantage Investment Partners's biggest Q2 2025 reduction was HEICO Corp, cutting an estimated $20.9M.
  • Vantage Investment Partners fully exited Centene in Q2 2025, selling an estimated $39M.
  • Vantage Investment Partners's ten largest holdings make up 42% of its $1.37B portfolio in Q2 2025.
  • Vantage Investment Partners opened 3 new positions and closed 2 in Q2 2025.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on Vantage Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.