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Latest Vantage Investment Partners, LLC Stock Portfolio

$1.45Billion | No. of Holdings #64

Vantage Investment Partners, LLC Performance

2026 Q1-2.82%
YTD-2.82%
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 2026-05-01, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.45Billion
  as of May 01, 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 -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 inc33,669,900
uber technologies inc32,719,200
eaton corp plc15,546,100
boeing co487,225
New stocks bought by Vantage Investment Partners, LLC

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd138
blackstone inc38.86
microsoft corp31.93
heico corp new19.5
meta platforms inc8.15
berkshire hathaway inc del7.07
watsco inc3.43
ishares tr intrm gov cr etf3.19
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.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Basic Materials
  • Utilities
Sector%
Industrials20
Technology16.4
Others13.8
Consumer Cyclical13
Healthcare12.1
Communication Services10.9
Energy5.3
Financial Services4.1
Basic Materials1.9
Utilities1.1

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.6
MEGA-CAP41.6
UNALLOCATED13.8

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.

  • S&P 500
  • Others
Index%
S&P 50075.7
Others24.3
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.

$1.45BTotal Value
66.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vantage Investment Partners, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
Vantage Investment Partners, LLC's holding in Ishares Tr Intrm Gov Cr Etf over time
0.11%15,058
$1.61M
0.11%
increased 3.19 percentadded
ASML
Asml Holding N V

Asml Holding N V

ASML
Vantage Investment Partners, LLC's holding in Asml Holding N V over time
3.16%34,704
$45.84M
3.16%
decreased 34.48 percentreduced
BIL
Spdr Series Trust Prtflo S&P 500

Spdr Series Trust Prtflo S&P 500

BIL
Vantage Investment Partners, LLC's holding in Spdr Series Trust Prtflo S&P 500 over time
0.06%11,641
$891.0K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust Bloomberg Brc

Spdr Series Trust Bloomberg Brc

BIL
Vantage Investment Partners, LLC's holding in Spdr Series Trust Bloomberg Brc over time
0.02%10,365
$319.0K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr Prtflo S&P 500 Hi

Spdr Ser Tr Prtflo S&P 500 Hi

BIL
Vantage Investment Partners, LLC's holding in Spdr Ser Tr Prtflo S&P 500 Hi over time
0.02%5,365
$244.2K
0.02%
unchanged 0 percentunchanged