Vantage Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Vantage Investment Partners, LLC reported 62 stock positions worth $1.1 billion. Its top holding was Unitedhealth (UNH) at 6.9% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.9%) and Alphabet Class C (GOOG, 5.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 40. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q1 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001534561
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001534561-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 62 stocks · $1.1B
| UNH Unitedhealth Group Inc. | 6.94% | 150,221 | $76.5M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.92% | 534,771 | $76.3M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 5.81% | 349,559 | $64.1M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 5.16% | 53,907 | $56.9M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 4.78% | 841,100 | $52.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.23% | 104,516 | $46.7M | Reduce -0.9% |
| AAPL Apple Inc. | 4.18% | 218,756 | $46.1M | Reduce -3.4% |
| CNC Centene Corp. | 3.51% | 583,913 | $38.7M | Reduce -0.9% |
| EQT Eqt Corp. | 3.15% | 938,149 | $34.7M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 3.14% | 79,573 | $34.7M | Reduce -1.1% |
| NKE Nike Inc. Class B | 2.97% | 434,658 | $32.8M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.97% | 32,031 | $32.8M | New |
| CSGP Costar Group Inc. | 2.72% | 404,889 | $30.0M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 2.62% | 96,767 | $28.9M | Add +46.2% |
| MPWR Monolithic Power Systems Inc. | 2.58% | 34,705 | $28.5M | Reduce -3.0% |
| HEI Heico Corp. | 2.45% | 120,713 | $27.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 2.02% | 223,751 | $22.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.48% | 17,981 | $16.3M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.34% | 9,227 | $14.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 70,301 | $14.2M | Reduce -9.9% |
| FANG Diamondback Energy Inc. | 1.29% | 70,951 | $14.2M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 1.22% | 26,773 | $13.5M | Add +7.5% |
| LMT Lockheed Martin Corp. | 1.19% | 28,174 | $13.2M | Reduce -2.6% |
| BX Blackstone Inc. | 1.19% | 106,275 | $13.2M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.18% | 112,953 | $13.0M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 1.17% | 270,648 | $12.9M | Add +6.1% |
| LOW Lowe's Cos Inc. | 1.16% | 58,171 | $12.8M | Add +0.2% |
| RTX RTX Corp. | 1.15% | 126,131 | $12.7M | Reduce -17.0% |
| WSO Watsco Inc. | 1.14% | 27,029 | $12.5M | Reduce -9.8% |
| PAYX Paychex Inc. | 1.13% | 105,129 | $12.5M | Reduce -0.9% |
| FAST Fastenal Co. | 1.13% | 198,085 | $12.4M | Add +2.0% |
| SBUX Starbucks Corp. | 1.12% | 158,605 | $12.3M | Add +20.5% |
| SCCO Southern Copper Corp. | 1.11% | 114,155 | $12.3M | Reduce -18.2% |
| MCD McDonald's Corp. | 1.11% | 48,127 | $12.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 1.10% | 36,288 | $12.1M | Add +3.9% |
| CCI Crown Castle Inc. | 1.09% | 123,169 | $12.0M | Add +6.8% |
| UPS United Parcel Service Class B | 1.08% | 87,008 | $11.9M | Add +7.9% |
| PEP Pepsico Inc. | 1.07% | 71,709 | $11.8M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 1.07% | 166,820 | $11.8M | Reduce -19.8% |
| NVDA Nvidia Corp. | 1.00% | 89,660 | $11.1M | Reduce -33.3% |
| ISRG Intuitive Surgical Inc. | 0.77% | 19,099 | $8.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.76% | 43,258 | $8.4M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.76% | 9,826 | $8.4M | Reduce -12.8% |
| NXPI NXP Semiconductors NV | 0.71% | 29,045 | $7.8M | Reduce -12.0% |
| V Visa Inc. Class A | 0.64% | 27,053 | $7.1M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.62% | 22,842 | $6.8M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.62% | 15,394 | $6.8M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.60% | 14,737 | $6.6M | Reduce -5.7% |
| LUMINAR TECHNOLOGIES INC | 0.52% | 3,834,994 | $5.7M | No change |
| SNOW Snowflake Inc. | 0.46% | 37,823 | $5.1M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 28,305 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,372 | $993K | Reduce -4.2% |
| GVI iShares Intermediate Governm | 0.06% | 5,892 | $611K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,034 | $544K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,705 | $362K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,720 | $351K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,845 | $344K | Reduce -29.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 11,033 | $340K | Reduce -55.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,493 | $322K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,905 | $312K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,550 | $284K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 494 | $269K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.34 |
| CSGP Costar Group Inc. | Reduce -1.2% | 2.72% | −0.82 |
| CNC Centene Corp. | Reduce -0.9% | 3.51% | −0.62 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.6% | 2.02% | −0.62 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 5.16% | −0.32 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 3.14% | −0.29 |
| SCCO Southern Copper Corp. | Reduce -18.2% | 1.11% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -14.8% | 1.29% | −0.19 |
| RTX RTX Corp. | Reduce -17.0% | 1.15% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 0.62% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -6.0% | 1.18% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.4% | 1.07% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.6% | 1.11% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -19.8% | 1.07% | −0.12 |
| SNOW Snowflake Inc. | Reduce -4.5% | 0.46% | −0.11 |
| CFFN Capitol Federal Financial Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.29% | −0.11 |
| BX Blackstone Inc. | Reduce -2.7% | 1.19% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.62% | −0.08 |
| NVDA Nvidia Corp. | Reduce -33.3% | 1.00% | −0.08 |
| V Visa Inc. Class A | Reduce -5.0% | 0.64% | −0.07 |
| EQT Eqt Corp. | Reduce -2.5% | 3.15% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -55.2% | 0.03% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.9% | 1.13% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -12.0% | 0.71% | −0.02 |
| WSO Watsco Inc. | Reduce -9.8% | 1.14% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -29.9% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 0.76% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 0.09% | −0.00 |
| SPGI S&P Global Inc. | Reduce -5.7% | 0.60% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 1.19% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.76% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -7.2% | 0.77% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.8% | 6.92% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 1.48% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 6.94% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 4.78% | +0.23 |
| AVGO Broadcom Inc. | Reduce -1.3% | 1.34% | +0.24 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.23% | +0.27 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.0% | 2.58% | +0.42 |
| AAPL Apple Inc. | Reduce -3.4% | 4.18% | +0.71 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 5.81% | +0.92 |
Portfolio Buys Q1 2024 → Q2 2024
| ASML ASML Holding NV-NY Reg SHS | New | 2.97% | +2.97 |
| HEI Heico Corp. | New | 2.45% | +2.45 |
| LULU Lululemon Athletica Inc. | Add +46.2% | 2.62% | +0.31 |
| META Meta Platforms Inc. Class A | Add +7.5% | 1.22% | +0.14 |
| GVI iShares Intermediate Governm | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +20.5% | 1.12% | +0.04 |
| CSCO Cisco Systems Inc. | Add +6.1% | 1.17% | +0.03 |
| UPS United Parcel Service Class B | Add +7.9% | 1.08% | +0.01 |
| CCI Crown Castle Inc. | Add +6.8% | 1.09% | +0.00 |
| CAT Caterpillar Inc. | Add +3.9% | 1.10% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.16% | −0.16 |
| FAST Fastenal Co. | Add +2.0% | 1.13% | −0.21 |
| NKE Nike Inc. Class B | Add +3.3% | 2.97% | −0.57 |
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 |