Latest Vantage Investment Partners, LLC Stock Portfolio

Vantage Investment Partners, LLC Performance:

2025 Q3: 6.17%YTD: 6.17%2024: 7.57%

Performance for 2025 Q3 is 6.17%, and YTD is 6.17%, and 2024 is 7.57%.

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 18-Jun-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Vantage Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Vantage Investment Partners, LLC are UNH, GOOG, NVDA. The fund has invested 7.3% of it's portfolio in UNITEDHEALTH GROUP INC and 6.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), STARBUCKS CORP (SBUX) and SPDR INDEX SHS FDS PORTFOLIO DEVLPD (CWI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST PRTFLO S&P 500 (BIL), HEICO CORP NEW (HEI) and BROADCOM INC (AVGO). Vantage Investment Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), CHIPOTLE MEXICAN GRILL INC (CMG) and NOVO-NORDISK A S.

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

Our best estimate is that Vantage Investment Partners, LLC made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	14,964,400
markel group inc	6,741,370

New stocks bought by Vantage Investment Partners, LLC

Additions

Ticker	% Inc.
watsco inc	257
chipotle mexican grill inc	18.56
novo-nordisk a s	17.49
ishares tr intrm gov cr etf	12.66
diamondback energy inc	9.82
corpay inc	9.64
unitedhealth group inc	7.53
eli lilly & co	5.75

Additions to existing portfolio by Vantage Investment Partners, LLC

Reductions

Ticker	% Reduced
spdr series trust prtflo s&p 500	-58.29
spdr ser tr prtflo s&p 500 hi	-44.4
heico corp new	-17.52
broadcom inc	-15.38
idexx labs inc	-12.44
oreilly automotive inc	-9.67
rtx corporation	-8.22
snowflake inc	-7.11

Vantage Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
floor & decor hldgs inc	-17,636,200
starbucks corp	-12,944,400
spdr index shs fds portfolio devlpd	-383,035
spdr index shs fds portfolio emg mkt	-362,350
spdr ser tr portfolio s&p600	-336,753

Vantage Investment Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Investment Partners, LLC has about 17.8% of it's holdings in Industrials sector.

Sector	%
Industrials	17.8
Technology	17.6
Healthcare	13.8
Consumer Cyclical	13.5
Others	12.7
Communication Services	10.4
Financial Services	5.3
Energy	4.9
Basic Materials	1.7

Market Cap. Distribution

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

Category	%
LARGE-CAP	48.3
MEGA-CAP	39
UNALLOCATED	12.7

Stocks belong to which Index?

About 79.7% of the stocks held by Vantage Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	20.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MPWR	monolithic pwr sys inc	25.9 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.6 M
NVDA	nvidia corporation	10.0 M
UNH	unitedhealth group inc	9.7 M
NOC	northrop grumman corp	9.0 M
MPWR	monolithic pwr sys inc	9.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-26.7 %
ISRG	intuitive surgical inc	-17.7 %
AMT	american tower corp new	-13.0 %
PAYX	paychex inc	-12.9 %
SPGI	s&p global inc	-7.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-13.9 M
EQT	eqt corp	-4.2 M
WAB	wabtec	-2.4 M
AMT	american tower corp new	-1.9 M
PAYX	paychex inc	-1.8 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 43.1% of the portfolio is in top 10 stocks. CMG 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	169,999	43,286,800	reduced	-0.46

AAXJ	ishares tr intrm gov cr etf	0.10	13,789	1,481,450	added	12.66

AMT	american tower corp new	0.89	67,498	12,981,200	unchanged	0.00

AMZN	amazon com inc	3.04	202,478	44,458,100	reduced	-0.87

AVGO	broadcom inc	1.31	58,249	19,216,900	reduced	-15.38

BIL	spdr series trust prtflo s&p 500	0.06	11,641	911,956	reduced	-58.29

BIL	spdr series trust bloomberg brc	0.02	10,365	319,864	unchanged	0.00

BIL	spdr ser tr prtflo s&p 500 hi	0.02	5,365	236,060	reduced	-44.4

BIL	spdr ser tr portfolio s&p600	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	1.07	91,545	15,640,500	reduced	-0.65

CAT	caterpillar inc	1.21	36,963	17,636,900	unchanged	0.00

CMG	chipotle mexican grill inc	2.60	968,639	37,961,000	added	18.56

COST	costco whsl corp new	0.53	8,355	7,733,640	reduced	-5.07

CSCO	cisco sys inc	1.12	240,561	16,459,200	unchanged	0.00

CWI	spdr index shs fds portfolio devlpd	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds portfolio emg mkt	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	4.00	1,075,630	58,546,700	unchanged	0.00

FANG	diamondback energy inc	0.89	91,349	13,072,000	added	9.82

FAST	fastenal co	1.20	358,001	17,556,400	reduced	-1.18

FND	floor & decor hldgs inc	0.00	0.00	0.00	sold off	-100