Vantage Investment Partners, LLC
Sector Allocation
- Technology43.9%$728.4M
- Consumer Discretionary13.4%$222.9M
- Healthcare13.2%$219.0M
- Industrials11.5%$190.4M
- Financials8.7%$144.4M
- Energy3.6%$59.4M
- Materials1.8%$30.5M
- Other1.7%$28.5M
- Real Estate0.8%$13.8M
- Utilities0.8%$13.3M
AUM History
13fpro.ai/research/fund/vantage-investment-partners-llc-1534561
Conviction and streaks
Concentrating · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$120.6MNVDA
$106.2MMSFT
$104.3MUNH
$96.1MMETA
$79.7MAAPL
$60.4MJPM
$55.8MTSM
$51.9MASML
$51.8MAMZN
$48.6MWSO
$48.0MLLY
$47.2MWAB
$46.7MCPAY
$44.7MEQT
$42.4MUBER
$40.0MISRG
$36.9MORLY
$35.1MBKNG
$32.9MFER
$28.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vantage-investment-partners-llc-1534561
Vantage Investment Partners, LLC 13F holdings — Q3 2026
$1.7B portfolio (+1.5% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$120.6M
7.3% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$106.2M
6.4% of stocks
+35%This quarter0.0%Since filed11+ qtrsHeld$104.3M
6.3% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld$96.1M
5.8% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeldAIQuality62.6#681Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$79.7M
4.8% of stocks
+22%This quarter0.0%Since filed11+ qtrsHeld$60.4M
3.6% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld$55.8M
3.4% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$51.9M
3.1% of stocks
-3%This quarter0.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$51.8M
3.1% of stocks
-13%This quarter0.0%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$48.6M
2.9% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld
All holdings — Vantage Investment Partners, LLC (Q3 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WATSCO INC | Consumer Discretionary | $48.0M | 2.9% | 158K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $47.2M | 2.9% | 41K | -10% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $46.7M | 2.8% | 163K | -20% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORPAY, INC. | Financials | $44.7M | 2.7% | 115K | -25% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EQT Corp | Energy | $42.4M | 2.6% | 873K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Uber Technologies, Inc | Technology | $40.0M | 2.4% | 584K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTUITIVE SURGICAL INC | Healthcare | $36.9M | 2.2% | 91K | +464% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $35.1M | 2.1% | 411K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booking Holdings Inc. | Consumer Discretionary | $32.9M | 2.0% | 202K | -18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ferrovial N.V. | Industrials | $28.1M | 1.7% | 519K | +48% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | IDEXX LABORATORIES INC /DE | Healthcare | $27.0M | 1.6% | 52K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COPART INC | Consumer Discretionary | $26.6M | 1.6% | 975K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHERN COPPER CORP/ | Materials | $23.1M | 1.4% | 114K | +0.0% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $22.2M | 1.3% | 64K | +39% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $21.9M | 1.3% | 39K | -5% | — | — | 13F |
| 26 | $CAT | CATERPILLAR INC | Industrials | $19.0M | 1.1% | 23K | +5% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $18.6M | 1.1% | 43K | -0.3% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $18.3M | 1.1% | 170K | -0.9% | |||
| 29 | $RTX | RTX Corp | Industrials | $18.1M | 1.1% | 98K | -0.1% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $17.9M | 1.1% | 51K | +4% | |||
| 31 | $FAST | FASTENAL CO | Industrials | $17.6M | 1.1% | 356K | -0.1% | |||
| 32 | $FANG | Diamondback Energy, Inc. | Energy | $17.0M | 1.0% | 92K | -0.2% | |||
| 33 | $HEI.A | HEICO CORP | Industrials | $16.7M | 1.0% | 73K | -5% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.0M | 1.0% | 31K | — | |||
| 35 | $BX | Blackstone Inc. | Financials | $14.7M | 0.9% | 131K | +0.0% | |||
| 36 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $13.8M | 0.8% | 84K | — | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $13.3M | 0.8% | 176K | +0.4% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.0M | 0.8% | 56K | +1% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.7M | 0.8% | 69K | +1.0% | |||
| 40 | $SNOW | Snowflake Inc. | Technology | $11.8M | 0.7% | 35K | -6% | |||
| 41 | $PAYX | PAYCHEX INC | Technology | $11.7M | 0.7% | 119K | +2% | |||
| 42 | $ZTS | Zoetis Inc. | Healthcare | $11.7M | 0.7% | 167K | -0.2% | |||
| 43 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $11.1M | 0.7% | 8,244 | -0.2% | |||
| 44 | $HEI | HEICO CORP | Industrials | $9.1M | 0.6% | 30K | — | |||
| 45 | $V | VISA INC. | Financials | $8.7M | 0.5% | 24K | — | |||
| 46 | $ORCL | ORACLE CORP | Technology | $8.2M | 0.5% | 60K | +6% | |||
| 47 | $NXPI | NXP Semiconductors N.V. | Technology | $8.0M | 0.5% | 34K | -0.4% | |||
| 48 | $MA | Mastercard Inc | Financials | $7.9M | 0.5% | 14K | +0.1% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 0.5% | 8,252 | -0.3% | |||
| 50 | $SHW | SHERWIN WILLIAMS CO | Materials | $7.4M | 0.5% | 23K | — | |||
| 51 | $MKL | MARKEL GROUP INC. | Financials | $6.0M | 0.4% | 3,496 | -0.5% | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $5.7M | 0.3% | 14K | — | |||
| 53 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $4.7M | 0.3% | 26K | -70% | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.3% | 16K | New | |||
| 55 | — | ISHARES TR - INTRM GOV CR ETF | — | $1.6M | 0.1% | 15K | -2% | |||
| 56 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.1% | 41K | -77% | |||
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.1% | 7,860 | -1% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.1% | 12K | +2% | |||
| 59 | $IBIT | iShares Bitcoin Trust ETF | Financials | $906K | 0.1% | 19K | — | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $776K | 0.1% | 2,074 | -2% | |||
| 61 | $BA | BOEING CO | Industrials | $455K | 0.0% | 2,448 | — | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $429K | 0.0% | 563 | +7% | |||
| 63 | — | ISHARES TR - SELECT DIVID ETF | — | $427K | 0.0% | 2,806 | — | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $425K | 0.0% | 5,120 | — | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $249K | 0.0% | 5,481 | +2% | |||
| 66 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $227K | 0.0% | 7,365 | — | |||
| 67 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $200K | 0.0% | 3,992 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 21 added to, 32 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (21)
now $36.9M · held 11+ qtrs
now $106.2M · held 11+ qtrs, 2 adds in a row
now $79.7M · held 11+ qtrs, 4 adds in a row
now $28.1M · held 2 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+39%
now $22.2M · held 6 qtrs
now $48.0M · held 11+ qtrs
+15 more in the Excel export
Trimmed (32)
now $44.7M · held 7 qtrs, 2 trims in a row
now $46.7M · held 9 qtrs, 3 trims in a row
$TMTOYOTA MOTOR CORP/-70%
now $4.7M · held 9 qtrs
now $51.8M · held 10 qtrs, 5 trims in a row
now $32.9M · held 3 qtrs
now $47.2M · held 11+ qtrs, 3 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Vantage Investment Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vantage Investment Partners?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Vantage Investment Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vantage Investment Partners, LLC disclosed 67 positions worth $1.7B in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CPRT and a full exit from $NOC. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from Vantage Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1534561.
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