Vantage Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Vantage Investment Partners, LLC reported 63 stock positions worth $1.2 billion. Its top holding was Unitedhealth (UNH) at 7.6% of the portfolio, followed by O'reilly Automotive (ORLY, 5.0%) and Alphabet Class C (GOOG, 4.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 16 and reduced 34. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001534561
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001534561-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 63 stocks · $1.2B
| UNH Unitedhealth Group Inc. | 7.57% | 154,130 | $90.1M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 5.05% | 52,177 | $60.1M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 4.56% | 324,456 | $54.2M | Reduce -7.2% |
| CNC Centene Corp. | 4.32% | 683,817 | $51.5M | Add +17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.29% | 428,797 | $51.1M | Reduce -19.8% |
| NOC Northrop Grumman Corp. | 3.78% | 85,267 | $45.0M | Add +7.2% |
| EQT Eqt Corp. | 3.40% | 1,104,155 | $40.5M | Add +17.7% |
| AAPL Apple Inc. | 3.36% | 171,865 | $40.0M | Reduce -21.4% |
| MSFT Microsoft Corp. | 3.28% | 90,865 | $39.1M | Reduce -13.1% |
| NKE Nike Inc. Class B | 3.21% | 432,896 | $38.3M | Reduce -0.4% |
| CSGP Costar Group Inc. | 3.20% | 505,016 | $38.1M | Add +24.7% |
| CMG Chipotle Mexican Grill Inc. | 3.10% | 639,663 | $36.9M | Reduce -23.9% |
| LULU Lululemon Athletica Inc. | 2.96% | 129,833 | $35.2M | Add +34.2% |
| FTAI Ftai Aviation Ltd. | 2.75% | 246,571 | $32.8M | New |
| HEI Heico Corp. | 2.69% | 122,430 | $32.0M | Add +1.4% |
| WAB Wabtec Corp. | 2.64% | 172,822 | $31.4M | New |
| MPWR Monolithic Power Systems Inc. | 2.58% | 33,217 | $30.7M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.43% | 34,767 | $29.0M | Add +8.5% |
| FND Floor & Decor Holdings Inc. Class A | 2.39% | 229,210 | $28.5M | Add +2.4% |
| BX Blackstone Inc. | 1.36% | 105,948 | $16.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.34% | 27,247 | $15.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.33% | 92,060 | $15.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.32% | 58,168 | $15.8M | Reduce -0.0% |
| SBUX Starbucks Corp. | 1.30% | 158,594 | $15.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.28% | 26,719 | $15.3M | Reduce -0.2% |
| RTX RTX Corp. | 1.28% | 126,114 | $15.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.23% | 48,099 | $14.6M | Reduce -0.1% |
| CCI Crown Castle Inc. | 1.23% | 122,968 | $14.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.22% | 16,378 | $14.5M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 1.21% | 270,573 | $14.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 67,501 | $14.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 1.19% | 36,289 | $14.2M | Add +0.0% |
| FAST Fastenal Co. | 1.19% | 198,085 | $14.1M | No change |
| PAYX Paychex Inc. | 1.18% | 105,116 | $14.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 1.18% | 166,728 | $14.1M | Reduce -0.1% |
| WSO Watsco Inc. | 1.12% | 26,999 | $13.3M | Reduce -0.1% |
| SCCO Southern Copper Corp. | 1.11% | 114,567 | $13.3M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.03% | 112,953 | $12.3M | No change |
| FANG Diamondback Energy Inc. | 1.03% | 70,880 | $12.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.02% | 71,626 | $12.2M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.69% | 21,639 | $8.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.69% | 67,599 | $8.2M | Reduce -24.6% |
| COST Costco Wholesale Corp. | 0.68% | 9,136 | $8.1M | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.68% | 16,480 | $8.1M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.68% | 43,237 | $8.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.64% | 15,395 | $7.6M | Add +0.0% |
| V Visa Inc. Class A | 0.62% | 27,034 | $7.4M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.60% | 13,814 | $7.1M | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.59% | 29,045 | $7.0M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 29,000 | $5.2M | New |
| SNOW Snowflake Inc. | 0.19% | 19,985 | $2.3M | Reduce -47.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 28,305 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,132 | $1.0M | Reduce -2.9% |
| GVI iShares Intermediate Governm | 0.06% | 6,520 | $698K | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,144 | $607K | Add +5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,720 | $398K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,740 | $398K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,845 | $384K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,493 | $346K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 11,033 | $340K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,905 | $334K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,550 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 504 | $289K | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.8% | 4.29% | −2.63 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.9% | 3.10% | −1.68 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 4.56% | −1.26 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.08 |
| MSFT Microsoft Corp. | Reduce -13.1% | 3.28% | −0.95 |
| AAPL Apple Inc. | Reduce -21.4% | 3.36% | −0.81 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Reduce -24.6% | 0.69% | −0.31 |
| SNOW Snowflake Inc. | Reduce -47.2% | 0.19% | −0.27 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 1.03% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 1.22% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -3.2% | 5.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.20% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -13.7% | 0.68% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.68% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.68% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.02% | −0.05 |
| WSO Watsco Inc. | Reduce -0.1% | 1.12% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.62% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.33% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.3% | 2.58% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.09% | −0.00 |
| SPGI S&P Global Inc. | Reduce -6.3% | 0.60% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.21% | +0.04 |
| PAYX Paychex Inc. | Reduce -0.0% | 1.18% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.28% | +0.06 |
| SHW The Sherwin-Williams Co. | Reduce -5.3% | 0.69% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.18% | +0.11 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.23% | +0.12 |
| CCI Crown Castle Inc. | Reduce -0.2% | 1.23% | +0.13 |
| RTX RTX Corp. | Reduce -0.0% | 1.28% | +0.14 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 1.34% | +0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 1.32% | +0.16 |
| BX Blackstone Inc. | Reduce -0.3% | 1.36% | +0.17 |
| SBUX Starbucks Corp. | Reduce -0.0% | 1.30% | +0.18 |
| NKE Nike Inc. Class B | Reduce -0.4% | 3.21% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| FTAI Ftai Aviation Ltd. | New | 2.75% | +2.75 |
| WAB Wabtec Corp. | New | 2.64% | +2.64 |
| CNC Centene Corp. | Add +17.1% | 4.32% | +0.81 |
| NOC Northrop Grumman Corp. | Add +7.2% | 3.78% | +0.64 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 7.57% | +0.63 |
| CSGP Costar Group Inc. | Add +24.7% | 3.20% | +0.48 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.43% | +0.43 |
| FND Floor & Decor Holdings Inc. Class A | Add +2.4% | 2.39% | +0.37 |
| LULU Lululemon Athletica Inc. | Add +34.2% | 2.96% | +0.34 |
| EQT Eqt Corp. | Add +17.7% | 3.40% | +0.25 |
| HEI Heico Corp. | Add +1.4% | 2.69% | +0.24 |
| CAT Caterpillar Inc. | Add +0.0% | 1.19% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.64% | +0.02 |
| GVI iShares Intermediate Governm | Add +10.7% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.05% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.02% | −0.00 |
| SCCO Southern Copper Corp. | Add +0.4% | 1.11% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.5% | 2.43% | −0.54 |
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 |