Vantage Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $1.2BLatest: 2025Q1

Vantage Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  "SNOW",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "MCD",
  "SCCO",
  "ISRG",
  "META",
  "MA",
  "MSFT",
  "EQT",
  "FND",
  "HEI",
  "ORLY",
  "BX",
  "FAST",
  "NOC",
  "PAYX",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "SPGI",
  null,
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "TM",
  "VYM",
  "CPAY",
  "WAB",
  "WSO",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "V",
  "DVY",
  "NXPI",
  null,
  "CNC",
  "CMG",
  "CSCO",
  "COST",
  "FANG",
  "NEE",
  "NKE",
  "GOOG",
  "LLY",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 64
Total Value: 1190425671
Accession Number: 0001534561-25-000006
Form Type: 13F-HR
CIK: vantage-investment-partners
Manager Name: Vantage-Investment-Partners

Data Enrichment

89% identified

57 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:140.8K

Value:$73.7M

% of Portfolio:6.2% ($73.7M/$1.2B)

EQT Corp

EQT|26884L109

Shares:1.1M

Value:$56.5M

% of Portfolio:4.7% ($56.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:337.7K

Value:$52.8M

% of Portfolio:4.4% ($52.8M/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:256.3K

Value:$46.5M

% of Portfolio:3.9% ($46.5M/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:85.9K

Value:$44.0M

% of Portfolio:3.7% ($44.0M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:30.6K

Value:$43.8M

% of Portfolio:3.7% ($43.8M/$1.2B)

HEICO CORP

HEI|422806109

Shares:162.1K

Value:$43.3M

% of Portfolio:3.6% ($43.3M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:47.6K

Value:$39.3M

% of Portfolio:3.3% ($39.3M/$1.2B)

CENTENE CORP

CNC|15135B101

Shares:642.3K

Value:$39.0M

% of Portfolio:3.3% ($39.0M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:197.5K

Value:$37.6M

% of Portfolio:3.2% ($37.6M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:56.2K

Value:$37.2M

% of Portfolio:3.1% ($37.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:165.0K

Value:$36.6M

% of Portfolio:3.1% ($36.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:97.1K

Value:$36.5M

% of Portfolio:3.1% ($36.5M/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:721.5K

Value:$36.2M

% of Portfolio:3.0% ($36.2M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:92.9K

Value:$32.4M

% of Portfolio:2.7% ($32.4M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:509.3K

Value:$32.3M

% of Portfolio:2.7% ($32.3M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:459.7K

Value:$31.9M

% of Portfolio:2.7% ($31.9M/$1.2B)

81369Y605

Shares:629.3K

Value:$31.3M

% of Portfolio:2.6% ($31.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:267.1K

Value:$29.0M

% of Portfolio:2.4% ($29.0M/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:43.8K

Value:$25.4M

% of Portfolio:2.1% ($25.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	140.8K	QoQ -3.44% (-5.0K) YoY -7.46% (-11.4K)	All Managers (Combined)	$73.7M	6.2% ($73.7M/$1.2B)	QoQ +99873.33% (-$73.6M) YoY +97868.47% (-$73.6M)
EQT Corp(EQTcusip26884L109)	1.1M	QoQ -6.10% (-68.8K) YoY +9.82% (+94.6K)	All Managers (Combined)	$56.5M	4.7% ($56.5M/$1.2B)	QoQ +108696.41% (-$56.4M) YoY +158311.33% (+$56.4M)
Alphabet Inc.(GOOGcusip02079K107)	337.7K	QoQ +4.58% (+14.8K) YoY -6.12% (-22.0K)	All Managers (Combined)	$52.8M	4.4% ($52.8M/$1.2B)	QoQ +85697.55% (+$52.7M) YoY +96237.36% (-$52.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	256.3K	QoQ +5.35% (+13.0K) YoY NEW(+256.3K)	All Managers (Combined)	$46.5M	3.9% ($46.5M/$1.2B)	QoQ +100673.59% (+$46.4M) YoY NEW(+$46.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	85.9K	QoQ +0.43% (+375) YoY +6.77% (+5.5K)	All Managers (Combined)	$44.0M	3.7% ($44.0M/$1.2B)	QoQ +109480.45% (+$43.9M) YoY +114123.03% (+$43.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	30.6K	QoQ -4.40% (-1.4K) YoY -43.61% (-23.7K)	All Managers (Combined)	$43.8M	3.7% ($43.8M/$1.2B)	QoQ +115391.57% (-$43.8M) YoY +71443.68% (-$43.8M)
HEICO CORP(HEIcusip422806109)	162.1K	QoQ +1.10% (+1.8K) YoY NEW(+162.1K)	All Managers (Combined)	$43.3M	3.6% ($43.3M/$1.2B)	QoQ +113529.50% (+$43.3M) YoY NEW(+$43.3M)
ELI LILLY & Co(LLYcusip532457108)	47.6K	QoQ +175.05% (+30.3K) YoY +132.56% (+27.2K)	All Managers (Combined)	$39.3M	3.3% ($39.3M/$1.2B)	QoQ +294162.86% (+$39.3M) YoY +246848.85% (+$39.3M)
CENTENE CORP(CNCcusip15135B101)	642.3K	QoQ -19.07% (-151.4K) YoY +9.05% (+53.3K)	All Managers (Combined)	$39.0M	3.3% ($39.0M/$1.2B)	QoQ +81002.77% (-$38.9M) YoY +84264.71% (+$38.9M)
AMAZON COM INC(AMZNcusip023135106)	197.5K	QoQ +387.08% (+157.0K) YoY +313.25% (+149.7K)	All Managers (Combined)	$37.6M	3.2% ($37.6M/$1.2B)	QoQ +422306.71% (+$37.6M) YoY +436033.94% (+$37.6M)
ASML HOLDING NV(ASMLcusipN07059210)	56.2K	QoQ +5.40% (+2.9K) YoY NEW(+56.2K)	All Managers (Combined)	$37.2M	3.1% ($37.2M/$1.2B)	QoQ +100670.56% (+$37.2M) YoY NEW(+$37.2M)
Apple Inc.(AAPLcusip037833100)	165.0K	QoQ -0.20% (-340) YoY -27.13% (-61.4K)	All Managers (Combined)	$36.6M	3.1% ($36.6M/$1.2B)	QoQ +88420.93% (-$36.6M) YoY +94260.63% (-$36.6M)
MICROSOFT CORP(MSFTcusip594918104)	97.1K	QoQ +7.72% (+7.0K) YoY -7.90% (-8.3K)	All Managers (Combined)	$36.5M	3.1% ($36.5M/$1.2B)	QoQ +95839.91% (+$36.4M) YoY +82062.87% (-$36.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	721.5K	QoQ +12.00% (+77.3K) YoY +4025.12% (+704.0K)	All Managers (Combined)	$36.2M	3.0% ($36.2M/$1.2B)	QoQ +93164.28% (+$36.2M) YoY +71157.15% (+$36.2M)
CORPAY, INC.(CPAYcusip219948106)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$32.4M	2.7% ($32.4M/$1.2B)	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)
NIKE, Inc.(NKEcusip654106103)	509.3K	QoQ +10.61% (+48.9K) YoY +20.99% (+88.4K)	All Managers (Combined)	$32.3M	2.7% ($32.3M/$1.2B)	QoQ +92691.97% (+$32.3M) YoY +81592.66% (+$32.3M)
NOVO NORDISK A S(NVOcusip670100205)	459.7K	QoQ -20.80% (-120.7K) YoY -23.35% (-140.1K)	All Managers (Combined)	$31.9M	2.7% ($31.9M/$1.2B)	QoQ +63834.67% (-$31.9M) YoY +41345.18% (-$31.8M)
(cusip81369Y605)✕	629.3K	QoQ NEW(+629.3K) YoY NEW(+629.3K)	All Managers (Combined)	$31.3M	2.6% ($31.3M/$1.2B)	QoQ NEW(+$31.3M) YoY NEW(+$31.3M)
NVIDIA CORP(NVDAcusip67066G104)	267.1K	QoQ +311.36% (+202.2K) YoY +1888.44% (+253.7K)	All Managers (Combined)	$29.0M	2.4% ($29.0M/$1.2B)	QoQ +331910.69% (+$28.9M) YoY +238398.50% (+$28.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	43.8K	QoQ +26.05% (+9.0K) YoY +22.27% (+8.0K)	All Managers (Combined)	$25.4M	2.1% ($25.4M/$1.2B)	QoQ +123455.92% (+$25.4M) YoY +104608.84% (+$25.4M)