Vantage Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Vantage Investment Partners, LLC reported 62 stock positions worth $1.1 billion. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 6.9% of the portfolio, followed by Unitedhealth (UNH, 6.7%) and O'reilly Automotive (ORLY, 5.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 22 and reduced 26. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +24%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q1 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001534561
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001534561-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 62 stocks · $1.1B
| NVO Novo-Nordisk A/S-Spons ADR | 6.88% | 599,791 | $77.0M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 6.72% | 152,107 | $75.2M | Add +42.2% |
| ORLY O'reilly Automotive Inc. | 5.48% | 54,289 | $61.3M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 4.89% | 359,685 | $54.8M | Add +29.3% |
| CMG Chipotle Mexican Grill Inc. | 4.54% | 17,490 | $50.8M | Add +18.3% |
| CNC Centene Corp. | 4.13% | 588,981 | $46.2M | Add +29.0% |
| MSFT Microsoft Corp. | 3.97% | 105,478 | $44.4M | Add +27.1% |
| CSGP Costar Group Inc. | 3.54% | 409,769 | $39.6M | Add +17.5% |
| NKE Nike Inc. Class B | 3.54% | 420,949 | $39.6M | Add +25.2% |
| AAPL Apple Inc. | 3.47% | 226,418 | $38.8M | Add +21.2% |
| NOC Northrop Grumman Corp. | 3.44% | 80,432 | $38.5M | Add +51.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.34% | 242,933 | $37.4M | Add +30.1% |
| EQT Eqt Corp. | 3.19% | 962,460 | $35.7M | Add +20.7% |
| FND Floor & Decor Holdings Inc. Class A | 2.63% | 227,409 | $29.5M | Add +23.4% |
| LULU Lululemon Athletica Inc. | 2.31% | 66,174 | $25.9M | Add +117.4% |
| MPWR Monolithic Power Systems Inc. | 2.17% | 35,795 | $24.2M | Reduce -4.7% |
| FANG Diamondback Energy Inc. | 1.47% | 83,262 | $16.5M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 1.42% | 20,486 | $15.9M | Reduce -31.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 78,008 | $15.6M | Reduce -17.0% |
| FAST Fastenal Co. | 1.34% | 194,116 | $15.0M | Reduce -15.2% |
| SCCO Southern Copper Corp. | 1.33% | 139,540 | $14.9M | Reduce -18.6% |
| RTX RTX Corp. | 1.32% | 151,951 | $14.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.32% | 58,074 | $14.8M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.31% | 120,153 | $14.6M | Reduce -1.3% |
| BX Blackstone Inc. | 1.28% | 109,211 | $14.3M | Reduce -18.2% |
| MCD McDonald's Corp. | 1.23% | 48,910 | $13.8M | Reduce -5.8% |
| PEP Pepsico Inc. | 1.20% | 76,629 | $13.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.19% | 208,087 | $13.3M | Add +10.4% |
| LMT Lockheed Martin Corp. | 1.17% | 28,913 | $13.1M | Add +0.1% |
| PAYX Paychex Inc. | 1.16% | 106,059 | $13.0M | Reduce -2.0% |
| WSO Watsco Inc. | 1.16% | 29,949 | $12.9M | New |
| CAT Caterpillar Inc. | 1.14% | 34,937 | $12.8M | New |
| CSCO Cisco Systems Inc. | 1.14% | 255,172 | $12.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.11% | 9,352 | $12.4M | New |
| CCI Crown Castle Inc. | 1.09% | 115,269 | $12.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.08% | 13,434 | $12.1M | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 1.08% | 24,899 | $12.1M | New |
| SBUX Starbucks Corp. | 1.07% | 131,620 | $12.0M | Add +0.9% |
| UPS United Parcel Service Class B | 1.07% | 80,637 | $12.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.77% | 47,792 | $8.6M | Reduce -13.6% |
| SHW The Sherwin-Williams Co. | 0.75% | 24,091 | $8.4M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.74% | 11,263 | $8.3M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 0.73% | 20,588 | $8.2M | Reduce -7.0% |
| NXPI NXP Semiconductors NV | 0.73% | 33,011 | $8.2M | Reduce -5.8% |
| V Visa Inc. Class A | 0.71% | 28,466 | $8.0M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.70% | 16,240 | $7.8M | Reduce -6.4% |
| LUMINAR TECHNOLOGIES INC | 0.68% | 3,834,994 | $7.6M | No change |
| SPGI S&P Global Inc. | 0.59% | 15,631 | $6.7M | Add +121.5% |
| SNOW Snowflake Inc. | 0.57% | 39,617 | $6.4M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 28,305 | $1.7M | No change |
| CFFN Capitol Federal Financial Inc. | 0.11% | 200,000 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,740 | $1.1M | Reduce -3.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 24,607 | $759K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,034 | $529K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 4,059 | $500K | Reduce -11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,705 | $375K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,720 | $355K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,493 | $322K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,905 | $319K | Reduce -16.8% |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,550 | $273K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 494 | $258K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,990 | $217K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CVX Chevron Corp. | Sold out | 0.00% | −3.83 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.96 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.36 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.32 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.23 |
| HUM Humana Inc. | Sold out | 0.00% | −0.71 |
| BX Blackstone Inc. | Reduce -18.2% | 1.28% | −0.46 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.31 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Reduce -5.8% | 1.23% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -31.1% | 1.42% | −0.30 |
| SNOW Snowflake Inc. | Reduce -3.4% | 0.57% | −0.24 |
| CCI Crown Castle Inc. | Reduce -0.2% | 1.09% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -17.0% | 1.40% | −0.20 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.7% | 2.17% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.14% | −0.16 |
| SCCO Southern Copper Corp. | Reduce -18.6% | 1.33% | −0.14 |
| FAST Fastenal Co. | Reduce -15.2% | 1.34% | −0.14 |
| PAYX Paychex Inc. | Reduce -2.0% | 1.16% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 0.74% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -5.8% | 0.73% | −0.07 |
| V Visa Inc. Class A | Reduce -5.3% | 0.71% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 0.77% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -7.8% | 0.75% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.70% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -7.0% | 0.73% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -11.2% | 0.04% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.8% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.03% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.3% | 1.31% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 1.32% | +0.00 |
| FANG Diamondback Energy Inc. | Reduce -11.3% | 1.47% | +0.02 |
| NVDA Nvidia Corp. | Reduce -34.9% | 1.08% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.1% | 6.88% | +1.90 |
| CMG Chipotle Mexican Grill Inc. | Add +18.3% | 4.54% | +1.17 |
| WSO Watsco Inc. | New | 1.16% | +1.16 |
| CAT Caterpillar Inc. | New | 1.14% | +1.14 |
| ORLY O'reilly Automotive Inc. | Add +18.4% | 5.48% | +1.13 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 6.72% | +1.11 |
| AVGO Broadcom Inc. | New | 1.11% | +1.11 |
| META Meta Platforms Inc. Class A | New | 1.08% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +29.3% | 4.89% | +0.99 |
| NOC Northrop Grumman Corp. | Add +51.1% | 3.44% | +0.95 |
| MSFT Microsoft Corp. | Add +27.1% | 3.97% | +0.85 |
| LULU Lululemon Athletica Inc. | Add +117.4% | 2.31% | +0.76 |
| CNC Centene Corp. | Add +29.0% | 4.13% | +0.75 |
| EL Estee Lauder Companies Class A | Add +30.1% | 3.34% | +0.62 |
| FND Floor & Decor Holdings Inc. Class A | Add +23.4% | 2.63% | +0.58 |
| CSGP Costar Group Inc. | Add +17.5% | 3.54% | +0.50 |
| SPGI S&P Global Inc. | Add +121.5% | 0.59% | +0.28 |
| EQT Eqt Corp. | Add +20.7% | 3.19% | +0.11 |
| RTX RTX Corp. | Add +0.3% | 1.32% | +0.05 |
| NEE Nextera Energy Inc. | Add +10.4% | 1.19% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +0.9% | 1.20% | −0.09 |
| NKE Nike Inc. Class B | Add +25.2% | 3.54% | −0.10 |
| AAPL Apple Inc. | Add +21.2% | 3.47% | −0.12 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.17% | −0.13 |
| UPS United Parcel Service Class B | Add +2.6% | 1.07% | −0.16 |
| SBUX Starbucks Corp. | Add +0.9% | 1.07% | −0.17 |
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 |