Vantage Investment Partners, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 367.4K | $105.4M | $131.0M | 8.12% | -1,325 | 2026-03-31 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 301.2K | $81.5M | $124.8M | 7.73% | -7,016 | 2026-03-31 |
| 3 | WSO | WATSCO INC | 171.9K | $62.5M | $53.2M | 3.29% | +5.7K | 2026-03-31 |
| 4 | EQT | EQT CORP | 927.0K | $59.0M | $49.4M | 3.06% | -148,592 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 149.9K | $55.5M | $69.7M | 4.32% | +36.3K | 2026-03-31 |
| 6 | NOC | NORTHROP GRUMMAN CORP | 76.6K | $52.2M | $41.5M | 2.57% | -60 | 2026-03-31 |
| 7 | WAB | WABTEC | 205.1K | $51.3M | $59.7M | 3.70% | -62,478 | 2026-03-31 |
| 8 | CPAY | CORPAY INC | 171.6K | $49.9M | $65.6M | 4.06% | +4.6K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 279.4K | $48.7M | $56.1M | 3.48% | -180 | 2026-03-31 |
| 10 | — | ASML HOLDING N V | 34.7K | $45.8M | $45.8M | 2.84% | -18,267 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 47.9K | $44.1M | $55.0M | 3.41% | -3,921 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127.8K | $43.2M | $51.7M | 3.20% | +74.2K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 169.7K | $43.1M | $52.4M | 3.25% | -292 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 202.3K | $42.1M | $54.9M | 3.40% | -204 | 2026-03-31 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 430.3K | $39.7M | $38.4M | 2.38% | -92 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 68.6K | $39.3M | $38.2M | 2.37% | +5.2K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 76.6K | $36.7M | $36.7M | 2.27% | +5.1K | 2026-03-31 |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.09M | $34.9M | $40.6M | 2.51% | -229,772 | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS INC | 8.0K | $33.7M | $38.6M | 2.39% | -- | 2026-03-31 |
| 20 | UBER | UBER TECHNOLOGIES INC | 454.9K | $32.7M | $32.0M | 1.98% | -- | 2026-03-31 |
| 21 | IDXX | IDEXX LABS INC | 54.1K | $30.4M | $30.2M | 1.87% | -35 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 30.0K | $21.2M | $24.4M | 1.51% | -3,111 | 2026-03-31 |
| 23 | SCCO | SOUTHERN COPPER CORP | 115.0K | $19.8M | $21.0M | 1.30% | -12,124 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 98.5K | $19.0M | $21.2M | 1.31% | -7,919 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 240.3K | $18.6M | $27.9M | 1.73% | -292 | 2026-03-31 |
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