Vantage Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Vantage Investment Partners, LLC reported 62 stock positions worth $1.1 billion. Its top holding was Unitedhealth (UNH) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Eqt (EQT, 4.5%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 26 and reduced 30. The biggest buy was Wabtec (WAB, shares +41%) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q1 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001534561
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001534561-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 62 stocks · $1.1B
| UNH Unitedhealth Group Inc. | 6.43% | 145,767 | $73.7M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 5.36% | 322,868 | $61.5M | Reduce -0.5% |
| EQT Eqt Corp. | 4.53% | 1,125,836 | $51.9M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.35% | 580,417 | $49.9M | Add +35.4% |
| CNC Centene Corp. | 4.19% | 793,656 | $48.1M | Add +16.1% |
| WAB Wabtec Corp. | 4.02% | 243,288 | $46.1M | Add +40.8% |
| CSGP Costar Group Inc. | 3.83% | 614,014 | $44.0M | Add +21.6% |
| FTAI Ftai Aviation Ltd. | 3.75% | 298,778 | $43.0M | Add +21.2% |
| AAPL Apple Inc. | 3.61% | 165,315 | $41.4M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 3.50% | 85,507 | $40.1M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 3.39% | 644,149 | $38.8M | Add +0.7% |
| HEI Heico Corp. | 3.32% | 160,373 | $38.1M | Add +31.0% |
| MSFT Microsoft Corp. | 3.31% | 90,170 | $38.0M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 3.31% | 32,019 | $38.0M | Reduce -38.6% |
| ASML ASML Holding NV-NY Reg SHS | 3.22% | 53,290 | $36.9M | Add +53.3% |
| NKE Nike Inc. Class B | 3.04% | 460,462 | $34.8M | Add +6.4% |
| FND Floor & Decor Holdings Inc. Class A | 2.02% | 232,237 | $23.2M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 1.79% | 34,722 | $20.5M | Add +4.5% |
| AVGO Broadcom Inc. | 1.74% | 86,140 | $20.0M | Reduce -6.4% |
| BX Blackstone Inc. | 1.31% | 86,972 | $15.0M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 60,715 | $14.6M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 1.24% | 240,646 | $14.2M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 1.22% | 23,982 | $14.0M | Reduce -10.2% |
| PAYX Paychex Inc. | 1.20% | 98,377 | $13.8M | Reduce -6.4% |
| RTX RTX Corp. | 1.19% | 118,427 | $13.7M | Reduce -6.1% |
| MCD McDonald's Corp. | 1.19% | 47,128 | $13.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.17% | 17,321 | $13.4M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.16% | 53,753 | $13.3M | Reduce -7.6% |
| FANG Diamondback Energy Inc. | 1.14% | 79,569 | $13.0M | Add +12.3% |
| LMT Lockheed Martin Corp. | 1.13% | 26,676 | $13.0M | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.13% | 114,596 | $13.0M | Add +1.4% |
| SBUX Starbucks Corp. | 1.12% | 140,768 | $12.8M | Reduce -11.2% |
| FAST Fastenal Co. | 1.11% | 176,998 | $12.7M | Reduce -10.7% |
| SCCO Southern Copper Corp. | 1.11% | 139,554 | $12.7M | Add +21.8% |
| PEP Pepsico Inc. | 1.09% | 82,222 | $12.5M | Add +14.8% |
| CAT Caterpillar Inc. | 1.09% | 34,461 | $12.5M | Reduce -5.0% |
| WSO Watsco Inc. | 1.08% | 26,205 | $12.4M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.08% | 172,530 | $12.4M | Add +3.5% |
| AMT American Tower Corp. | 1.03% | 64,707 | $11.9M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.95% | 55,979 | $10.9M | Add +93.0% |
| AMZN Amazon.com Inc. | 0.78% | 40,548 | $8.9M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.76% | 64,937 | $8.7M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.71% | 15,580 | $8.1M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.71% | 8,836 | $8.1M | Reduce -3.3% |
| V Visa Inc. Class A | 0.70% | 25,534 | $8.1M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.66% | 14,301 | $7.5M | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.63% | 21,301 | $7.2M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.59% | 13,527 | $6.7M | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.56% | 31,017 | $6.4M | Add +6.8% |
| SNOW Snowflake Inc. | 0.55% | 41,186 | $6.4M | Add +106.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 28,025 | $1.9M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,132 | $1.0M | No change |
| GVI iShares Intermediate Governm | 0.08% | 8,610 | $897K | Add +32.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,144 | $621K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,495 | $411K | Add +8.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,845 | $374K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,825 | $351K | Reduce -10.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 8,478 | $325K | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,460 | $323K | Add +6.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 10,365 | $319K | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,493 | $315K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 504 | $295K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.96 |
| ORLY O'reilly Automotive Inc. | Reduce -38.6% | 3.31% | −1.74 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.23 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 6.43% | −1.14 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 1.13% | −0.21 |
| SBUX Starbucks Corp. | Reduce -11.2% | 1.12% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -7.6% | 1.16% | −0.17 |
| CAT Caterpillar Inc. | Reduce -5.0% | 1.09% | −0.10 |
| RTX RTX Corp. | Reduce -6.1% | 1.19% | −0.09 |
| FAST Fastenal Co. | Reduce -10.7% | 1.11% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.63% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 1.22% | −0.06 |
| BX Blackstone Inc. | Reduce -17.9% | 1.31% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.0% | 1.19% | −0.04 |
| WSO Watsco Inc. | Reduce -2.9% | 1.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.59% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.5% | 0.03% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -6.0% | 0.03% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.17% | +0.01 |
| PAYX Paychex Inc. | Reduce -6.4% | 1.20% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.66% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.71% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.71% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.31% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 1.24% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.76% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 1.27% | +0.07 |
| V Visa Inc. Class A | Reduce -5.5% | 0.70% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.78% | +0.10 |
| AAPL Apple Inc. | Reduce -3.8% | 3.61% | +0.25 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.74% | +0.41 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 5.36% | +0.80 |
Portfolio Buys Q3 2024 → Q4 2024
| WAB Wabtec Corp. | Add +40.8% | 4.02% | +1.38 |
| EQT Eqt Corp. | Add +2.0% | 4.53% | +1.13 |
| AMT American Tower Corp. | New | 1.03% | +1.03 |
| FTAI Ftai Aviation Ltd. | Add +21.2% | 3.75% | +1.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +53.3% | 3.22% | +0.79 |
| HEI Heico Corp. | Add +31.0% | 3.32% | +0.64 |
| CSGP Costar Group Inc. | Add +21.6% | 3.83% | +0.63 |
| TM Toyota Motor Corp. -Spon ADR | Add +93.0% | 0.95% | +0.51 |
| SNOW Snowflake Inc. | Add +106.1% | 0.55% | +0.36 |
| CMG Chipotle Mexican Grill Inc. | Add +0.7% | 3.39% | +0.29 |
| FANG Diamondback Energy Inc. | Add +12.3% | 1.14% | +0.11 |
| TROW T Rowe Price Group Inc. | Add +1.4% | 1.13% | +0.10 |
| PEP Pepsico Inc. | Add +14.8% | 1.09% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.4% | 4.35% | +0.06 |
| GVI iShares Intermediate Governm | Add +32.1% | 0.08% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +8.9% | 0.04% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +12.3% | 0.03% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.2% | 0.03% | +0.00 |
| SCCO Southern Copper Corp. | Add +21.8% | 1.11% | −0.00 |
| NXPI NXP Semiconductors NV | Add +6.8% | 0.56% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.17% | −0.05 |
| NEE Nextera Energy Inc. | Add +3.5% | 1.08% | −0.11 |
| CNC Centene Corp. | Add +16.1% | 4.19% | −0.13 |
| NKE Nike Inc. Class B | Add +6.4% | 3.04% | −0.18 |
| NOC Northrop Grumman Corp. | Add +0.3% | 3.50% | −0.28 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.3% | 2.02% | −0.37 |
| MPWR Monolithic Power Systems Inc. | Add +4.5% | 1.79% | −0.79 |
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 |