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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
+3.44%
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
$1.5B
AUM Growth
+$35.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.9%
Holding
62
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.7M
3
CPAY icon
Corpay
CPAY
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$33.2M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
4
ASML icon
ASML
ASML
+$2.81M
5
SCCO icon
Southern Copper
SCCO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 17.5%
3 Healthcare 16.26%
4 Consumer Discretionary 14.57%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$18.5M 1.24%
240,561
– –
TM icon
27
Toyota
TM
$225B
$18.4M 1.23%
85,781
– –
SCCO icon
28
Southern Copper
SCCO
$166B
$18.2M 1.22%
129,470
-18,069
-12% -$2.39M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$37.2B
$16.3M 1.09%
64,651
– –
TSM icon
30
TSMC
TSM
$2.18T
$16.3M 1.09%
53,580
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 0.97%
46,341
– –
MCD icon
32
McDonald's
MCD
$195B
$14.4M 0.96%
47,128
– –
FAST icon
33
Fastenal
FAST
$59.5B
$14.4M 0.96%
358,001
– –
BX icon
34
Blackstone
BX
$110B
$14.1M 0.94%
91,505
-40
-0% -$6.08K
FANG icon
35
Diamondback Energy
FANG
$52.7B
$14.1M 0.94%
93,564
+2,215
+2% +$327K
NEE icon
36
NextEra Energy
NEE
$177B
$13.9M 0.93%
173,556
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$13.5M 0.9%
56,147
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$13.2M 0.88%
27,283
+128
+0.5% +$61.3K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$13.2M 0.88%
128,774
+1,585
+1% +$164K
ZTS icon
40
Zoetis
ZTS
$30B
$12.5M 0.83%
99,292
+22,189
+29% +$2.89M
AMT icon
41
American Tower
AMT
$80.4B
$12.2M 0.81%
69,238
+1,740
+3% +$317K
PAYX icon
42
Paychex
PAYX
$42.7B
$11.9M 0.79%
106,182
+8,307
+8% +$972K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$9.25M 0.62%
16,336
+60
+0.4% +$31.9K
MPWR icon
44
Monolithic Power Systems
MPWR
$68.9B
$9.15M 0.61%
10,097
-34,487
-77% -$33.2M
V icon
45
Visa
V
$677B
$8.55M 0.57%
24,382
– –
MA icon
46
Mastercard
MA
$493B
$8.22M 0.55%
14,396
+65
+0.5% +$36.3K
SNOW icon
47
Snowflake
SNOW
$115B
$8.15M 0.54%
37,163
– –
MKL icon
48
Markel Group
MKL
$23.2B
$7.58M 0.51%
3,527
– –
SPGI icon
49
S&P Global
SPGI
$120B
$7.54M 0.5%
14,426
– –
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$7.54M 0.5%
23,258
+130
+0.6% +$43.5K
1
2
3

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L7C
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LLL
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Vantage Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Investment Partners held 62 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vantage Investment Partners opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Vantage Investment Partners added most to Watsco Inc in Q4 2025, an estimated $24.4M increase.
  • Vantage Investment Partners's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $33.2M.
  • Vantage Investment Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2025.
  • Vantage Investment Partners opened 0 new positions and closed 0 in Q4 2025.
  • Vantage Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Vantage Investment Partners's 13F filing for Q4 2025, filed 6 Feb 2026.