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Latest Vantage Investment Partners, LLC Stock Portfolio

Vantage Investment Partners, LLC Performance:
2025 Q4: 1.95%YTD: -12.91%2024: 5.39%
Performance for 2025 Q4 is 1.95%, and YTD is -12.91%, and 2024 is 5.39%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Vantage Investment Partners, LLC are GOOG, UNH, EQT. The fund has invested 7.7% of it's portfolio in ALPHABET INC and 6.8% of portfolio in UNITEDHEALTH GROUP INC.

They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), NVIDIA CORPORATION (NVDA) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), BERKSHIRE HATHAWAY INC DEL and CHIPOTLE MEXICAN GRILL INC (CMG).

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

Our best estimate is that Vantage Investment Partners, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was -12.91%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Vantage Investment Partners, LLC

Additions

Ticker% Inc.
watsco inc70.03
berkshire hathaway inc del36.51
chipotle mexican grill inc36.29
zoetis inc28.78
corpay inc27.7
paychex inc8.49
ishares tr intrm gov cr etf5.83
novo-nordisk a s2.98
Additions to existing portfolio by Vantage Investment Partners, LLC

Reductions

Ticker% Reduced
monolithic pwr sys inc-77.35
nvidia corporation-15.86
southern copper corp-11.5
caterpillar inc-10.55
broadcom inc-6.29
alphabet inc-5.45
asml holding n v-4.84
idexx labs inc-4.59
Vantage Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vantage Investment Partners, LLC

Sector Distribution

Vantage Investment Partners, LLC has about 18.3% of it's holdings in Industrials sector.

Sector%
Industrials18.3
Technology14.4
Healthcare14.4
Others14.2
Consumer Cyclical13.3
Communication Services11.5
Financial Services5.2
Energy4.8
Basic Materials1.7

Market Cap. Distribution

Vantage Investment Partners, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.4
MEGA-CAP39.4
UNALLOCATED14.2

Stocks belong to which Index?

About 77.2% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.2
Others22.8
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.1 %
ISRG
intuitive surgical inc
26.6 %
CAT
caterpillar inc
19.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
26.7 M
LLY
eli lilly & co
16.2 M
asml holding n v
5.5 M
WAB
wabtec
3.5 M
CAT
caterpillar inc
3.4 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-23.6 %
FAST
fastenal co
-18.2 %
ORLY
oreilly automotive inc
-15.4 %
WSO
watsco inc
-13.7 %
ZTS
zoetis inc
-12.6 %
Top 5 Losers ($)$
WSO
watsco inc
-8.9 M
ORLY
oreilly automotive inc
-7.1 M
UNH
unitedhealth group inc
-4.7 M
META
meta platforms inc
-4.7 M
MSFT
microsoft corp
-3.9 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 62 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vantage Investment Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions