Vantage Investment Partners, LLC
CIK: 0001534561SEC EDGAR →
Portfolio Value
$1.5B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 368,748 | $115.7M | 7.72% |
| 2 | UNITEDHEALTH GROUP INC | 308,263 | $101.8M | 6.79% |
| 3 | EQT CORP | 1,075,633 | $57.7M | 3.85% |
| 4 | WABTEC | 267,573 | $57.1M | 3.81% |
| 5 | ASML HOLDING N V | 52,971 | $56.7M | 3.78% |
| 6 | WATSCO INC | 166,172 | $56.0M | 3.74% |
| 7 | ELI LILLY & CO | 51,815 | $55.7M | 3.72% |
| 8 | MICROSOFT CORP | 113,638 | $55.0M | 3.67% |
| 9 | NVIDIA CORPORATION | 279,624 | $52.1M | 3.48% |
| 10 | CORPAY INC | 166,994 | $50.3M | 3.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$115.7M · 369K shares
$101.8M · 308K shares
$57.7M · 1.1M shares
$57.1M · 268K shares
$56.7M · 53K shares
$56.0M · 166K shares
$55.7M · 52K shares
$55.0M · 114K shares
$52.1M · 280K shares
$50.3M · 167K shares
$48.8M · 1.3M shares
$46.7M · 202K shares
$46.2M · 170K shares
$43.7M · 77K shares
$41.9M · 63K shares
$39.3M · 430K shares
$37.1M · 583K shares
$36.6M · 54K shares
$36.0M · 72K shares
$28.0M · 549K shares
$23.1M · 71K shares
$19.5M · 106K shares
$18.9M · 33K shares
$18.9M · 55K shares
$18.7M · 58K shares
$18.5M · 241K shares
$18.4M · 86K shares
$18.2M · 127K shares
$16.3M · 65K shares
$16.3M · 54K shares
$14.5M · 46K shares
$14.4M · 47K shares
$14.4M · 358K shares
$14.1M · 92K shares
$14.1M · 94K shares
$13.9M · 174K shares
$13.5M · 56K shares
$13.2M · 27K shares
$13.2M · 129K shares
$12.5M · 99K shares
$12.2M · 69K shares
$11.9M · 106K shares
$9.3M · 16K shares
$9.2M · 10K shares
$8.6M · 24K shares
$8.2M · 14K shares
$8.2M · 37K shares
$7.6M · 4K shares
$7.5M · 14K shares
$7.5M · 23K shares
$7.4M · 34K shares
$7.2M · 8K shares
$1.6M · 15K shares
$1.1M · 8K shares
$949K · 19K shares
$933K · 12K shares
$712K · 2K shares
$404K · 5K shares
$396K · 3K shares
$357K · 524 shares
$318K · 10K shares
$232K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $338.7M | 22.6% |
| Industrials | 10 | $274.2M | 18.3% |
| Healthcare | 6 | $243.7M | 16.3% |
| Consumer Cyclical | 7 | $218.3M | 14.6% |
| Communication Services | 3 | $172.1M | 11.5% |
| Financial Services | 16 | $84.5M | 5.6% |
| Energy | 2 | $71.7M | 4.8% |
| Unknown | 2 | $36.4M | 2.4% |
| Basic Materials | 2 | $25.8M | 1.7% |
| Utilities | 1 | $13.9M | 0.9% |
| Real Estate | 1 | $12.2M | 0.8% |
| Consumer Defensive | 1 | $7.2M | 0.5% |