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Latest Vantage Investment Partners, LLC Stock Portfolio

$1.66Billion | No. of Holdings #67

Vantage Investment Partners, LLC Performance

2026 Q3-0.30%
YTD+7.24%
2025+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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Vantage Investment Partners, LLC are GOOG, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 6.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in NIKE INC (NKE), TOYOTA MOTOR CORP (TM) and CORPAY INC. Vantage Investment Partners, LLC opened new stock positions in COPART INC (CPRT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), FERROVIAL NV and ALPHABET INC (GOOG).
Vantage Investment Partners, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.66Billion
  as of Oct 27, 2026

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

Our best estimate is that Vantage Investment Partners, LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc26,590,900
crowdstrike hldgs inc4,211,640
New stocks bought by Vantage Investment Partners, LLC

Additions

Ticker% Inc.
intuitive surgical inc464
ferrovial nv47.58
alphabet inc39.16
nvidia corporation35.1
meta platforms inc21.66
watsco inc12.72
state str spdr s&p 500 etf t7.44
oracle corp6.13
Additions to existing portfolio by Vantage Investment Partners, LLC

Reductions

Ticker% Reduced
nike inc-77.35
toyota motor corp-69.95
corpay inc-25.47
wabtec-19.6
booking holdings inc-17.54
asml hldg nv-13.08
eli lilly & co-10.35
snowflake inc-5.89
Vantage Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-5,020,170
northrop grumman corp-6,900,640
Vantage Investment Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Investment Partners, LLC has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Technology23.6
Industrials15
Communication Services13.4
Healthcare13.2
Others12.4
Consumer Cyclical8.9
Financial Services6
Energy3.6
Basic Materials1.8

Market Cap. Distribution

Vantage Investment Partners, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.1
LARGE-CAP36.2
UNALLOCATED12.7

Stocks belong to which Index?

About 77.7% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.7
Others22.3
Top 5 Winners (%)%
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
36.8 %
SNOW
snowflake inc
32.4 %
META
meta platforms inc
25.5 %
SCCO
southern copper corp
16.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
28.1 M
META
meta platforms inc
16.2 M
NVDA
nvidia corporation
11.4 M
AAPL
apple inc
8.1 M
corpay inc
7.5 M
Top 5 Losers (%)%
WSO
watsco inc
-26.2 %
CAT
caterpillar inc
-23.5 %
ferrovial nv
-18.4 %
LOW
lowes cos inc
-16.4 %
NXPI
nxp semiconductors n v
-15.4 %
Top 5 Losers ($)$
WSO
watsco inc
-17.0 M
UNH
unitedhealth group inc
-13.1 M
ferrovial nv
-6.3 M
CAT
caterpillar inc
-5.8 M
ASML
asml hldg nv
-5.5 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 67 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Vantage Investment Partners, LLC last quarter.

$1.66BTotal Value
69.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Vantage Investment Partners, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vantage Investment Partners, LLC's holding in Ishares Tr over time
0.1%15,249
$1.57M
0.1%
decreased 2.04 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Vantage Investment Partners, LLC's holding in Asml Hldg Nv over time
3.13%28,616
$51.84M
3.13%
decreased 13.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vantage Investment Partners, LLC's holding in Spdr Series Trust over time
0.06%11,912
$1.07M
0.06%
increased 2.33 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vantage Investment Partners, LLC's holding in Spdr Series Trust over time
0.01%5,481
$248.7K
0.01%
increased 2.16 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vantage Investment Partners, LLC's holding in Spdr Series Trust over time
0.01%7,365
$227.1K
0.01%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Vantage Investment Partners, LLC's holding in Spdr Index Shs Fds over time
0.01%3,992
$200.4K
0.01%
unchanged 0 percentunchanged