Vantage Investment Partners, LLC
CIK: 1534561SEC EDGAR →
Portfolio Value
$241.5B
Holdings
64
As of
Q1 2026
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 927,041 | $59.0B | 24.43% |
| 2 | OREILLY AUTOMOTIVE INC | 430,326 | $39.7B | 16.45% |
| 3 | CHIPOTLE MEXICAN GRILL INC | 1,090,413 | $34.9B | 14.45% |
| 4 | UBER TECHNOLOGIES INC | 454,876 | $32.7B | 13.55% |
| 5 | CISCO SYS INC | 240,269 | $18.6B | 7.72% |
| 6 | FASTENAL CO | 357,596 | $16.6B | 6.87% |
| 7 | NEXTERA ENERGY INC | 173,412 | $16.1B | 6.67% |
| 8 | NIKE INC | 194,575 | $10.3B | 4.25% |
| 9 | PAYCHEX INC | 106,021 | $9.8B | 4.04% |
| 10 | SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | $891.0M | 0.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $85.0B | 35.2% |
| Energy | 2 | $59.0B | 24.4% |
| Technology | 12 | $51.7B | 21.4% |
| Industrials | 12 | $26.6B | 11.0% |
| Utilities | 1 | $16.1B | 6.7% |
| Financial Services | 15 | $2.7B | 1.1% |
| Healthcare | 5 | $175.4M | 0.1% |
| Communication Services | 3 | $158.0M | 0.1% |
| Unknown | 2 | $37.1M | 0.0% |
| Basic Materials | 2 | $27.2M | 0.0% |
| Real Estate | 1 | $11.9M | 0.0% |
| Consumer Defensive | 1 | $8.3M | 0.0% |