Vantage Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Vantage Investment Partners, LLC reported 64 stock positions worth $1.4 billion. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Unitedhealth (UNH, 5.6%) and Watsco (WSO, 4.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 11 and reduced 37. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q1 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001534561
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001534561-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 64 stocks · $1.4B
| GOOG Alphabet Inc. Class C | 7.27% | 367,423 | $105.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 5.62% | 301,247 | $81.5M | Reduce -2.3% |
| WSO Watsco Inc. | 4.31% | 171,864 | $62.5M | Add +3.4% |
| EQT Eqt Corp. | 4.07% | 927,041 | $59.0M | Reduce -13.8% |
| MSFT Microsoft Corp. | 3.83% | 149,923 | $55.5M | Add +31.9% |
| NOC Northrop Grumman Corp. | 3.60% | 76,583 | $52.2M | Reduce -0.1% |
| WAB Wabtec Corp. | 3.54% | 205,095 | $51.3M | Reduce -23.4% |
| CPAY Corpay Inc. | 3.44% | 171,571 | $49.9M | Add +2.7% |
| NVDA Nvidia Corp. | 3.36% | 279,444 | $48.7M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.16% | 34,704 | $45.8M | Reduce -34.5% |
| LLY Eli Lilly & Co. | 3.04% | 47,894 | $44.1M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.98% | 127,778 | $43.2M | Add +138.5% |
| AAPL Apple Inc. | 2.97% | 169,652 | $43.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.91% | 202,274 | $42.1M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 2.74% | 430,326 | $39.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.71% | 68,620 | $39.3M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 76,620 | $36.7M | Add +7.1% |
| CMG Chipotle Mexican Grill Inc. | 2.41% | 1,090,413 | $34.9M | Reduce -17.4% |
| BKNG Booking Holdings Inc. | 2.32% | 7,997 | $33.7M | New |
| UBER Uber Technologies Inc. | 2.26% | 454,876 | $32.7M | New |
| IDXX Idexx Laboratories Inc. | 2.10% | 54,067 | $30.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.46% | 29,952 | $21.2M | Reduce -9.4% |
| SCCO Southern Copper Corp. | 1.36% | 114,984 | $19.8M | Reduce -9.5% |
| RTX RTX Corp. | 1.31% | 98,458 | $19.0M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 1.29% | 240,269 | $18.6M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 1.28% | 93,564 | $18.5M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.22% | 85,781 | $17.7M | No change |
| JPM JPMorgan Chase & Co. | 1.18% | 58,074 | $17.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.16% | 54,464 | $16.9M | Reduce -0.2% |
| FAST Fastenal Co. | 1.14% | 357,596 | $16.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.13% | 27,173 | $16.4M | Reduce -0.4% |
| HEI.A Heico Corp. Class A | 1.13% | 77,261 | $16.3M | Add +19.5% |
| NEE Nextera Energy Inc. | 1.11% | 173,412 | $16.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.07% | 43,465 | $15.5M | New |
| MCD McDonald's Corp. | 1.01% | 47,035 | $14.6M | Reduce -0.2% |
| BX Blackstone Inc. | 1.01% | 127,062 | $14.6M | Add +38.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 46,341 | $13.3M | No change |
| LOW Lowe's Cos Inc. | 0.91% | 56,030 | $13.2M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.82% | 100,995 | $11.9M | Add +1.7% |
| AMT American Tower Corp. | 0.82% | 69,147 | $11.9M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.71% | 194,575 | $10.3M | Reduce -66.6% |
| PAYX Paychex Inc. | 0.67% | 106,021 | $9.8M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 8,715 | $9.5M | Reduce -13.7% |
| HEI Heico Corp. | 0.58% | 30,551 | $8.4M | Reduce -57.2% |
| COST Costco Wholesale Corp. | 0.57% | 8,304 | $8.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 16,281 | $7.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.51% | 23,158 | $7.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.51% | 24,332 | $7.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.50% | 14,376 | $7.2M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.47% | 3,564 | $6.8M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.46% | 34,123 | $6.7M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.42% | 14,413 | $6.1M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.39% | 37,113 | $5.6M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.11% | 15,058 | $1.6M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,950 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 11,641 | $891K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 19,132 | $735K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,126 | $682K | No change |
| BA The Boeing Co. | 0.03% | 2,448 | $487K | New |
| DVY iShares Select Dividend ETF | 0.03% | 2,806 | $425K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,493 | $413K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 524 | $341K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,365 | $319K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,365 | $244K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.87 |
| NKE Nike Inc. Class B | Reduce -66.6% | 0.71% | −1.77 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 5.62% | −1.17 |
| HEI Heico Corp. | Reduce -57.2% | 0.58% | −0.96 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.88 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.4% | 2.41% | −0.85 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 3.04% | −0.68 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.5% | 3.16% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 7.27% | −0.45 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 2.10% | −0.35 |
| WAB Wabtec Corp. | Reduce -23.4% | 3.54% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.91% | −0.21 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.39% | −0.16 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.67% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.36% | −0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 2.97% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.52% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.16% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.42% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.18% | −0.07 |
| V Visa Inc. Class A | Reduce -0.2% | 0.51% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.50% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.46% | −0.03 |
| RTX RTX Corp. | Reduce -7.4% | 1.31% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.51% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.91% | +0.01 |
| AMT American Tower Corp. | Reduce -0.1% | 0.82% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.7% | 0.66% | +0.05 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.01% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.29% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.57% | +0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -0.0% | 2.74% | +0.12 |
| SCCO Southern Copper Corp. | Reduce -9.5% | 1.36% | +0.15 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.11% | +0.18 |
| FAST Fastenal Co. | Reduce -0.1% | 1.14% | +0.19 |
| CAT Caterpillar Inc. | Reduce -9.4% | 1.46% | +0.20 |
| EQT Eqt Corp. | Reduce -13.8% | 4.07% | +0.22 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.13% | +0.25 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 3.60% | +0.69 |
Portfolio Buys Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | New | 2.32% | +2.32 |
| UBER Uber Technologies Inc. | New | 2.26% | +2.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +138.5% | 2.98% | +1.89 |
| ETN Eaton Corp. PLC | New | 1.07% | +1.07 |
| WSO Watsco Inc. | Add +3.4% | 4.31% | +0.58 |
| MSFT Microsoft Corp. | Add +31.9% | 3.83% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 2.53% | +0.13 |
| CPAY Corpay Inc. | Add +2.7% | 3.44% | +0.09 |
| BX Blackstone Inc. | Add +38.9% | 1.01% | +0.07 |
| HEI.A Heico Corp. Class A | Add +19.5% | 1.13% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| GVI iShares Intermediate Governm | Add +3.2% | 0.11% | +0.01 |
| ZTS Zoetis Inc. | Add +1.7% | 0.82% | −0.01 |
| MKL Markel Group Inc. | Add +1.1% | 0.47% | −0.04 |
| META Meta Platforms Inc. Class A | Add +8.2% | 2.71% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 64 | $1.4B | GOOG, UNH, WSO, EQT, MSFT |
| Q4 2025 | 62 | $1.5B | GOOG, UNH, EQT, WAB, ASML |
| Q3 2025 | 62 | $1.5B | UNH, GOOG, NVDA, MSFT, EQT |
| Q2 2025 | 65 | $1.4B | UNH, GOOG, EQT, MSFT, WAB |
| Q1 2025 | 64 | $1.2B | UNH, EQT, GOOG, WAB, NOC |
| Q4 2024 | 62 | $1.1B | UNH, GOOG, EQT, NVO, CNC |
| Q3 2024 | 63 | $1.2B | UNH, ORLY, GOOG, CNC, NVO |
| Q2 2024 | 62 | $1.1B | UNH, NVO, GOOG, ORLY, CMG |
| Q1 2024 | 62 | $1.1B | NVO, UNH, ORLY, GOOG, CMG |