Vantage Investment Partners
KANSAS CITY, MOfiles as Vantage Investment Partners, LLC
$1.4bn in 64 US stocks at the end of 31 March 2026. The top 10 are 42.2% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
64
Top 10 share
42.2%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG2.3% of the fund
- Uber TechnologiesUBER2.3% of the fund
- EatonETN1.1% of the fund
- BoeingBA<0.1% of the fund
Added
Bought more of a stock they already held.
- WatscoWSO4.3% of the fund+3%
- MicrosoftMSFT3.8% of the fund+32%
- CorpayCPAY3.4% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM3.0% of the fund+138%
- Meta PlatformsMETA2.7% of the fund+8%
- Berkshire HathawayBRK-B2.5% of the fund+7%
- HeicoHEI-A1.1% of the fund+20%
- BlackstoneBX1.0% of the fund+39%
- Ishares TRGVI0.1% of the fund+3%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH5.6% of the fund-2%
- EQTEQT4.1% of the fund-14%
- Westinghouse Air Brake TechnologiesWAB3.5% of the fund-23%
- ASML Holding NVASML3.2% of the fund-34%
- Eli LillyLLY3.0% of the fund-8%
- Chipotle Mexican GrillCMG2.4% of the fund-17%
- CaterpillarCAT1.5% of the fund-9%
- Southern CopperSCCO1.4% of the fund-10%
- RTXRTX1.3% of the fund-7%
- NikeNKE0.7% of the fund-67%
- Monolithic Power SystemsMPWR0.7% of the fund-14%
- HeicoHEI0.6% of the fund-57%
Sold out
Sold their entire stake.
Holdings
- Ishares TRGVI
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,058
+3%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,950
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $891,002
- Shares
- 11,641
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $735,051
- Shares
- 19,132
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $682,042
- Shares
- 2,126
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $424,856
- Shares
- 2,806
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $412,524
- Shares
- 5,493
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $340,778
- Shares
- 524
Held
- Spdr Series TrustFLRN
- Share
- <0.1%
- Value
- $319,035
- Shares
- 10,365
Held
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $244,215
- Shares
- 5,365
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 7.3% | $105m | 367,423 | Held |
| UnitedHealth GroupUNH | 5.6% | $82m | 301,247 | -2% |
| WatscoWSO | 4.3% | $63m | 171,864 | +3% |
| EQTEQT | 4.1% | $59m | 927,041 | -14% |
| MicrosoftMSFT | 3.8% | $55m | 149,923 | +32% |
| Northrop GrummanNOC | 3.6% | $52m | 76,583 | Held |
| Westinghouse Air Brake TechnologiesWAB | 3.5% | $51m | 205,095 | -23% |
| CorpayCPAY | 3.4% | $50m | 171,571 | +3% |
| NvidiaNVDA | 3.4% | $49m | 279,444 | Held |
| ASML Holding NVASML | 3.2% | $46m | 34,704 | -34% |
| Eli LillyLLY | 3.0% | $44m | 47,894 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 3.0% | $43m | 127,778 | +138% |
| AppleAAPL | 3.0% | $43m | 169,652 | Held |
| Amazon.comAMZN | 2.9% | $42m | 202,274 | Held |
| O'Reilly AutomotiveORLY | 2.7% | $40m | 430,326 | Held |
| Meta PlatformsMETA | 2.7% | $39m | 68,620 | +8% |
| Berkshire HathawayBRK-B | 2.5% | $37m | 76,620 | +7% |
| Chipotle Mexican GrillCMG | 2.4% | $35m | 1,090,413 | -17% |
| Booking HoldingsBKNG | 2.3% | $34m | 7,997 | New |
| Uber TechnologiesUBER | 2.3% | $33m | 454,876 | New |
| Idexx LaboratoriesIDXX | 2.1% | $30m | 54,067 | Held |
| CaterpillarCAT | 1.5% | $21m | 29,952 | -9% |
| Southern CopperSCCO | 1.4% | $20m | 114,984 | -10% |
| RTXRTX | 1.3% | $19m | 98,458 | -7% |
| Cisco SystemsCSCO | 1.3% | $19m | 240,269 | Held |
| Diamondback EnergyFANG | 1.3% | $19m | 93,564 | Held |
| Toyota MotorTM | 1.2% | $18m | 85,781 | Held |
| JPMorgan ChaseJPM | 1.2% | $17m | 58,074 | Held |
| BroadcomAVGO | 1.2% | $17m | 54,464 | Held |
| FastenalFAST | 1.1% | $17m | 357,596 | Held |
| Lockheed MartinLMT | 1.1% | $16m | 27,173 | Held |
| HeicoHEI-A | 1.1% | $16m | 77,261 | +20% |
| NextEra EnergyNEE | 1.1% | $16m | 173,412 | Held |
| EatonETN | 1.1% | $16m | 43,465 | New |
| McDonald'sMCD | 1.0% | $15m | 47,035 | Held |
| BlackstoneBX | 1.0% | $15m | 127,062 | +39% |
| AlphabetGOOGL | 0.9% | $13m | 46,341 | Held |
| Lowe's CompaniesLOW | 0.9% | $13m | 56,030 | Held |
| ZoetisZTS | 0.8% | $12m | 100,995 | Held |
| American TowerAMT | 0.8% | $12m | 69,147 | Held |
| NikeNKE | 0.7% | $10m | 194,575 | -67% |
| PaychexPAYX | 0.7% | $10m | 106,021 | Held |
| Monolithic Power SystemsMPWR | 0.7% | $10m | 8,715 | -14% |
| HeicoHEI | 0.6% | $8m | 30,551 | -57% |
| Costco WholesaleCOST | 0.6% | $8m | 8,304 | Held |
| Intuitive SurgicalISRG | 0.5% | $8m | 16,281 | Held |
| Sherwin-WilliamsSHW | 0.5% | $7m | 23,158 | Held |
| VisaV | 0.5% | $7m | 24,332 | Held |
| MastercardMA | 0.5% | $7m | 14,376 | Held |
| Markel GroupMKL | 0.5% | $7m | 3,564 | Held |
| NXP SemiconductorsNXPI | 0.5% | $7m | 34,123 | Held |
| S&P GlobalSPGI | 0.4% | $6m | 14,413 | Held |
| SnowflakeSNOW | 0.4% | $6m | 37,113 | Held |
| Ishares TRGVI | 0.1% | $2m | 15,058 | +3% |
| Vanguard Whitehall FDSVYM | <0.1% | $1m | 7,950 | Held |
| Spdr Series TrustSPYM | <0.1% | $891,002 | 11,641 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $735,051 | 19,132 | Held |
| Vanguard Index FDSVTI | <0.1% | $682,042 | 2,126 | Held |
| BoeingBA | <0.1% | $487,225 | 2,448 | New |
| Ishares TRDVY | <0.1% | $424,856 | 2,806 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $412,524 | 5,493 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $340,778 | 524 | Held |
| Spdr Series TrustFLRN | <0.1% | $319,035 | 10,365 | Held |
| Spdr Series TrustSPYD | <0.1% | $244,215 | 5,365 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 5.5% since 30 June 2025.
Where the money is
Industrials25.4%
Technology17.1%
Retail & consumer14.2%
Health care12.1%
Media & telecom10.9%
Financial services10.1%
Energy5.3%
Materials1.9%
Utilities1.1%
Real estate0.8%
Everyday goods0.6%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.