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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
UNH icon
1
UnitedHealth
UNH
$382B
$90.4M 6.58%
289,696
+148,945
+106% +$56.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$71.3M 5.19%
401,773
+64,102
+19% +$10.6M
EQT icon
3
EQT Corp
EQT
$33.2B
$62.7M 4.57%
1,075,633
+18,579
+2% +$1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.9M 4.29%
118,460
+21,324
+22% +$9.26M
WAB icon
5
Wabtec
WAB
$51.1B
$56M 4.08%
267,573
+11,263
+4% +$2.17M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$55.1M 4.02%
349,029
+81,901
+31% +$10.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$47.9M 3.49%
64,913
+40,931
+171% +$25.3M
ASML icon
8
ASML
ASML
$675B
$47.2M 3.44%
58,940
+2,772
+5% +$1.99M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$45.9M 3.34%
817,032
+95,548
+13% +$4.86M
AMZN icon
10
Amazon
AMZN
$2.5T
$44.8M 3.26%
204,253
+6,748
+3% +$1.34M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$42.9M 3.13%
476,490
+17,355
+4% +$1.58M
NOC icon
12
Northrop Grumman
NOC
$77B
$41.2M 3%
82,497
-3,385
-4% -$1.66M
NKE icon
13
Nike
NKE
$61.9B
$40.5M 2.95%
570,484
+61,166
+12% +$3.67M
CPAY icon
14
Corpay
CPAY
$24.2B
$39.6M 2.88%
119,272
+26,400
+28% +$8.61M
LLY icon
15
Eli Lilly
LLY
$1.07T
$38.2M 2.78%
49,006
+1,363
+3% +$1.06M
AAPL icon
16
Apple
AAPL
$4.89T
$35M 2.55%
170,785
+5,810
+4% +$1.17M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.5B
$34.8M 2.53%
47,536
+3,768
+9% +$2.4M
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$34.7M 2.53%
64,765
+11,548
+22% +$5.52M
NVO
19
Novo Nordisk
NVO
$216B
$31.3M 2.28%
454,124
-5,563
-1% -$378K
HEI icon
20
HEICO Corp
HEI
$48.9B
$28.4M 2.07%
86,608
-75,537
-47% -$20.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.8%
+50,845
New +$25.8M
AVGO icon
22
Broadcom
AVGO
$1.82T
$19M 1.38%
68,834
-8,915
-11% -$1.94M
FND icon
23
Floor & Decor
FND
$5.81B
$17.6M 1.28%
232,178
+52,075
+29% +$3.87M
JPM icon
24
JPMorgan Chase
JPM
$939B
$17.5M 1.28%
60,441
-274
-0.5% -$69.9K
RTX icon
25
RTX Corp
RTX
$287B
$17M 1.24%
116,573
-1,245
-1% -$166K
1
2 3

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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.