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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
UNH icon
1
UnitedHealth
UNH
$389B
$108M 7.35%
311,516
+21,820
+8% +$6.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$95M 6.49%
390,002
-11,771
-3% -$2.47M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$62M 4.24%
332,342
-16,687
-5% -$2.91M
MSFT icon
4
Microsoft
MSFT
$2.95T
$59.4M 4.06%
114,625
-3,835
-3% -$1.96M
EQT icon
5
EQT Corp
EQT
$32.2B
$58.5M 4%
1,075,633
– –
ASML icon
6
ASML
ASML
$607B
$53.9M 3.68%
55,665
-3,275
-6% -$2.57M
WAB icon
7
Wabtec
WAB
$51.2B
$53.6M 3.67%
267,573
– –
NOC icon
8
Northrop Grumman
NOC
$78.3B
$48.2M 3.29%
79,078
-3,419
-4% -$1.94M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.8B
$46.4M 3.17%
430,418
-46,072
-10% -$4.63M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.8M 3.13%
62,339
-2,574
-4% -$1.92M
AMZN icon
11
Amazon
AMZN
$2.49T
$44.5M 3.04%
202,478
-1,775
-0.9% -$402K
AAPL icon
12
Apple
AAPL
$4.99T
$43.3M 2.96%
169,999
-786
-0.5% -$178K
MPWR icon
13
Monolithic Power Systems
MPWR
$63.5B
$41M 2.81%
44,584
-2,952
-6% -$2.39M
NKE icon
14
Nike
NKE
$63.9B
$39.8M 2.72%
570,484
– –
LLY icon
15
Eli Lilly
LLY
$1.09T
$39.5M 2.7%
51,825
+2,819
+6% +$2.1M
WSO icon
16
Watsco Inc
WSO
$15B
$39.5M 2.7%
97,730
+70,394
+258% +$30.1M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.1B
$38M 2.59%
968,639
+151,607
+19% +$6.83M
CPAY icon
18
Corpay
CPAY
$25.2B
$37.7M 2.57%
130,769
+11,497
+10% +$3.66M
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$36.2M 2.48%
56,707
-8,058
-12% -$4.89M
NVO
20
Novo Nordisk
NVO
$226B
$29.6M 2.02%
533,565
+79,441
+17% +$4.65M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 1.8%
52,420
+1,575
+3% +$763K
HEI icon
22
HEICO Corp
HEI
$50.4B
$23.1M 1.58%
71,430
-15,178
-18% -$4.83M
AVGO icon
23
Broadcom
AVGO
$1.81T
$19.2M 1.31%
58,249
-10,585
-15% -$3.25M
JPM icon
24
JPMorgan Chase
JPM
$946B
$18.8M 1.28%
59,473
-968
-2% -$288K
RTX icon
25
RTX Corp
RTX
$292B
$17.9M 1.22%
106,987
-9,586
-8% -$1.49M
1
2 3

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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.