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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
+7.96%
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
$1.46B
AUM Growth
+$89.7M
Cap. Flow
+$5.35M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.09%
Holding
67
New
2
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$30.1M
2
TSM icon
TSMC
TSM
+$13.1M
3
MKL icon
Markel Group
MKL
+$6.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.83M
5
UNH icon
UnitedHealth
UNH
+$6.6M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$17.6M
2
SBUX icon
Starbucks
SBUX
+$12.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.89M
4
HEI icon
HEICO Corp
HEI
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$17.6M 1.21%
36,963
– –
FAST icon
27
Fastenal
FAST
$59.5B
$17.6M 1.2%
358,001
-4,275
-1% -$202K
SCCO icon
28
Southern Copper
SCCO
$166B
$17.4M 1.19%
147,539
-7
-0% -$687
CSCO icon
29
Cisco
CSCO
$479B
$16.5M 1.13%
240,561
– –
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$16.4M 1.12%
64,651
– –
TM icon
31
Toyota
TM
$225B
$16.4M 1.12%
85,781
– –
BX icon
32
Blackstone
BX
$110B
$15.6M 1.07%
91,545
-597
-0.6% -$102K
TSM icon
33
TSMC
TSM
$2.18T
$15M 1.02%
+53,580
New +$13.1M
MCD icon
34
McDonald's
MCD
$195B
$14.3M 0.98%
47,128
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$14.1M 0.96%
56,147
– –
LMT icon
36
Lockheed Martin
LMT
$136B
$13.6M 0.93%
27,155
– –
NEE icon
37
NextEra Energy
NEE
$177B
$13.1M 0.9%
173,556
– –
FANG icon
38
Diamondback Energy
FANG
$52.7B
$13.1M 0.89%
91,349
+8,165
+10% +$1.16M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$13.1M 0.89%
127,189
– –
AMT icon
40
American Tower
AMT
$80.4B
$13M 0.89%
67,498
– –
PAYX icon
41
Paychex
PAYX
$42.7B
$12.4M 0.85%
97,875
– –
ZTS icon
42
Zoetis
ZTS
$30B
$11.3M 0.77%
77,103
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.77%
46,341
– –
SNOW icon
44
Snowflake
SNOW
$115B
$8.38M 0.57%
37,163
-2,845
-7% -$611K
V icon
45
Visa
V
$677B
$8.32M 0.57%
24,382
-492
-2% -$170K
MA icon
46
Mastercard
MA
$493B
$8.15M 0.56%
14,331
– –
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$8.01M 0.55%
23,128
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$7.79M 0.53%
34,193
– –
COST icon
49
Costco
COST
$420B
$7.73M 0.53%
8,355
-446
-5% -$427K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$7.28M 0.5%
16,276
+25
+0.2% +$12K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Investment Partners held 67 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Investment Partners's Q3 2025 filing shows 2 new, 10 increased, 23 reduced and 5 closed positions. Its largest new stake was TSMC: 53,580 shares worth $15M. The largest sale was Floor & Decor, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Vantage Investment Partners's largest Q3 2025 buy was TSMC: 53,580 shares worth $15M.
  • Vantage Investment Partners added most to Watsco Inc in Q3 2025, an estimated $30.1M increase.
  • Vantage Investment Partners's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $4.89M.
  • Vantage Investment Partners fully exited Floor & Decor in Q3 2025, selling an estimated $17.6M.
  • Vantage Investment Partners's ten largest holdings make up 43% of its $1.46B portfolio in Q3 2025.
  • Vantage Investment Partners opened 2 new positions and closed 5 in Q3 2025.
  • Vantage Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Vantage Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.