Vantage Investment Partners, LLC
CIK: 1534561SEC EDGAR →
Portfolio Value
$226.1B
Holdings
67
As of
Q3 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 912,228 | $48.5B | 21.46% |
| 2 | UBER TECHNOLOGIES INC | 571,633 | $41.2B | 18.25% |
| 3 | OREILLY AUTOMOTIVE INC | 429,471 | $39.5B | 17.50% |
| 4 | FERROVIAL SE | 351,931 | $24.1B | 10.68% |
| 5 | FASTENAL CO | 355,867 | $17.1B | 7.56% |
| 6 | NEXTERA ENERGY INC | 175,198 | $15.4B | 6.80% |
| 7 | ZOETIS INC | 167,627 | $12.0B | 5.33% |
| 8 | PAYCHEX INC | 117,375 | $11.5B | 5.11% |
| 9 | NIKE INC | 178,928 | $7.3B | 3.25% |
| 10 | CHIPOTLE MEXICAN GRILL INC | 147,652 | $5.0B | 2.22% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $53.0B | 23.4% |
| Consumer Cyclical | 8 | $52.1B | 23.0% |
| Energy | 2 | $48.5B | 21.5% |
| Technology | 13 | $41.7B | 18.4% |
| Utilities | 1 | $15.4B | 6.8% |
| Healthcare | 5 | $12.2B | 5.4% |
| Financial Services | 17 | $2.9B | 1.3% |
| Communication Services | 3 | $196.0M | 0.1% |
| Basic Materials | 2 | $27.7M | 0.0% |
| Real Estate | 1 | $13.7M | 0.0% |
| Consumer Defensive | 1 | $7.7M | 0.0% |
| Unknown | 1 | $439K | 0.0% |