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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.06T
$116M 7.72%
368,748
-21,254
-5% -$6.09M
UNH icon
2
UnitedHealth
UNH
$386B
$102M 6.79%
308,263
-3,253
-1% -$1.1M
EQT icon
3
EQT Corp
EQT
$32.4B
$57.7M 3.85%
1,075,633
– –
WAB icon
4
Wabtec
WAB
$51.3B
$57.1M 3.81%
267,573
– –
ASML icon
5
ASML
ASML
$606B
$56.7M 3.78%
52,971
-2,694
-5% -$2.81M
WSO icon
6
Watsco Inc
WSO
$15.2B
$56M 3.74%
166,172
+68,442
+70% +$24.4M
LLY icon
7
Eli Lilly
LLY
$1.09T
$55.7M 3.72%
51,815
-10
-0% -$9.56K
MSFT icon
8
Microsoft
MSFT
$2.97T
$55M 3.67%
113,638
-987
-0.9% -$495K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$52.1M 3.48%
279,624
-52,718
-16% -$9.81M
CPAY icon
10
Corpay
CPAY
$25.2B
$50.3M 3.35%
166,994
+36,225
+28% +$10.5M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.8B
$48.8M 3.26%
1,320,185
+351,546
+36% +$12.7M
AMZN icon
12
Amazon
AMZN
$2.48T
$46.7M 3.12%
202,478
– –
AAPL icon
13
Apple
AAPL
$4.99T
$46.2M 3.08%
169,944
-55
-0% -$14.8K
NOC icon
14
Northrop Grumman
NOC
$78.6B
$43.7M 2.92%
76,643
-2,435
-3% -$1.41M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$41.9M 2.79%
63,449
+1,110
+2% +$741K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.9B
$39.3M 2.62%
430,418
– –
NKE icon
17
Nike
NKE
$63.6B
$37.1M 2.48%
582,823
+12,339
+2% +$804K
IDXX icon
18
Idexx Laboratories
IDXX
$45.1B
$36.6M 2.44%
54,102
-2,605
-5% -$1.77M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$36M 2.4%
71,559
+19,139
+37% +$9.52M
NVO
20
Novo Nordisk
NVO
$225B
$28M 1.87%
549,469
+15,904
+3% +$813K
HEI icon
21
HEICO Corp
HEI
$50B
$23.1M 1.54%
71,430
– –
RTX icon
22
RTX Corp
RTX
$293B
$19.5M 1.3%
106,377
-610
-0.6% -$106K
CAT icon
23
Caterpillar
CAT
$383B
$18.9M 1.26%
33,063
-3,900
-11% -$2.17M
AVGO icon
24
Broadcom
AVGO
$1.81T
$18.9M 1.26%
54,584
-3,665
-6% -$1.31M
JPM icon
25
JPMorgan Chase
JPM
$948B
$18.7M 1.25%
58,183
-1,290
-2% -$399K
1
2 3

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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.