Latest Vantage Investment Partners, LLC Stock Portfolio

Vantage Investment Partners, LLC Performance:

2026 Q1: -2.82%YTD: -2.82%2025: 9.84%

Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 9.84%.

About Vantage Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Vantage Investment Partners, LLC is a hedge fund based in Kansas City, MO. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Vantage Investment Partners, LLC are GOOG, UNH, WSO. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 5.6% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in NIKE INC (NKE), HEICO CORP NEW (HEI) and ASML HOLDING N V (ASML). Vantage Investment Partners, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), UBER TECHNOLOGIES INC (UBER) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT).

Vantage Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Investment Partners, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	33,669,900
uber technologies inc	32,719,200
eaton corp plc	15,546,100
boeing co	487,225

New stocks bought by Vantage Investment Partners, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	138
blackstone inc	38.86
microsoft corp	31.93
heico corp new	19.5
meta platforms inc	8.15
berkshire hathaway inc del	7.07
watsco inc	3.43
ishares tr intrm gov cr etf	3.19

Additions to existing portfolio by Vantage Investment Partners, LLC

Reductions

Ticker	% Reduced
nike inc	-66.62
heico corp new	-57.23
asml holding n v	-34.48
wabtec	-23.35
chipotle mexican grill inc	-17.4
eqt corp	-13.81
monolithic pwr sys inc	-13.69
southern copper corp	-10.3

Vantage Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-27,957,000
price t rowe group inc	-13,183,900

Vantage Investment Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Investment Partners, LLC has about 20% of it's holdings in Industrials sector.

Sector	%
Industrials	20
Technology	16.4
Others	13.8
Consumer Cyclical	13
Healthcare	12.1
Communication Services	10.9
Energy	5.3
Financial Services	4.1
Basic Materials	1.9
Utilities	1.1

Market Cap. Distribution

Vantage Investment Partners, LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
MEGA-CAP	41.6
UNALLOCATED	13.8

Stocks belong to which Index?

About 75.7% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	24.3

Top 5 Winners (%)		%
FANG	diamondback energy inc	31.6 %
LMT	lockheed martin corp	24.9 %
CAT	caterpillar inc	22.6 %
SCCO	southern copper corp	19.9 %
NOC	northrop grumman corp	19.6 %

Top 5 Winners ($)		$
ASML	asml holding n v	11.0 M
EQT	eqt corp	10.1 M
WAB	wabtec	8.6 M
NOC	northrop grumman corp	8.6 M
WSO	watsco inc	4.5 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-31.2 %
BX	blackstone inc	-22.6 %
	ishares bitcoin trust etf	-22.6 %
MSFT	microsoft corp	-21.2 %
SPGI	s&p global inc	-18.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-18.1 M
MSFT	microsoft corp	-15.0 M
GOOG	alphabet inc	-9.9 M
LLY	eli lilly & co	-7.7 M
IDXX	idexx labs inc	-6.2 M

Vantage Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vantage Investment Partners, LLC

Vantage Investment Partners, LLC has 64 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Vantage Investment Partners, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	169,652	43,056,000	reduced	-0.17

AAXJ	ishares tr intrm gov cr etf	0.11	15,058	1,606,390	added	3.19

AMT	american tower corp new	0.82	69,147	11,933,400	reduced	-0.13

AMZN	amazon com inc	2.91	202,274	42,127,600	reduced	-0.1

ASML	asml holding n v	3.16	34,704	45,838,100	reduced	-34.48

AVGO	broadcom inc	1.16	54,464	16,857,200	reduced	-0.22

BA	boeing co	0.03	2,448	487,225	new

BIL	spdr series trust prtflo s&p 500	0.06	11,641	891,002	unchanged	0.00

BIL	spdr series trust bloomberg brc	0.02	10,365	319,035	unchanged	0.00

BIL	spdr ser tr prtflo s&p 500 hi	0.02	5,365	244,215	unchanged	0.00

BKNG	booking holdings inc	2.32	199,925	33,669,900	new

BX	blackstone inc	1.01	127,062	14,610,900	added	38.86

CAT	caterpillar inc	1.46	29,952	21,219,800	reduced	-9.41

CMG	chipotle mexican grill inc	2.41	1,090,410	34,904,100	reduced	-17.4

COST	costco whsl corp new	0.57	8,304	8,274,360	reduced	-0.61

CSCO	cisco sys inc	1.29	240,269	18,642,500	reduced	-0.12

EQT	eqt corp	4.07	927,041	58,996,900	reduced	-13.81

ETN	eaton corp plc	1.07	43,465	15,546,100	new

FANG	diamondback energy inc	1.28	93,564	18,506,000	unchanged	0.00

FAST	fastenal co	1.15	357,596	16,592,500	reduced	-0.11