Vantage Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Vantage Investment Partners, LLC reported 62 stock positions worth $1.5 billion. Its top holding was Alphabet Class C (GOOG) at 7.7% of the portfolio, followed by Unitedhealth (UNH, 6.8%) and Eqt (EQT, 3.8%). Compared with Q3 2025, it added to 18 and reduced 19. The biggest buy was Watsco (WSO, shares +70%) and the biggest sale Monolithic Power Systems (MPWR, shares −77%).

Most Recent 13F
Q1 2026
Location
KANSAS CITY, MO
CIK
0001534561
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001534561-26-000002 ↗ filed Feb 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026

Holdings 62 stocks · $1.5B
GOOG Alphabet Inc. Class C 7.72% 368,748 $115.7M Reduce -5.5%
UNH Unitedhealth Group Inc. 6.79% 308,263 $101.8M Reduce -1.0%
EQT Eqt Corp. 3.85% 1,075,633 $57.7M No change
WAB Wabtec Corp. 3.81% 267,573 $57.1M No change
ASML ASML Holding NV-NY Reg SHS 3.78% 52,971 $56.7M Reduce -4.8%
WSO Watsco Inc. 3.74% 166,172 $56.0M Add +70.0%
LLY Eli Lilly & Co. 3.72% 51,815 $55.7M Reduce -0.0%
MSFT Microsoft Corp. 3.67% 113,638 $55.0M Reduce -0.9%
NVDA Nvidia Corp. 3.48% 279,624 $52.1M Reduce -15.9%
CPAY Corpay Inc. 3.35% 166,994 $50.3M Add +27.7%
CMG Chipotle Mexican Grill Inc. 3.26% 1,320,185 $48.8M Add +36.3%
AMZN Amazon.com Inc. 3.12% 202,478 $46.7M No change
AAPL Apple Inc. 3.08% 169,944 $46.2M Reduce -0.0%
NOC Northrop Grumman Corp. 2.92% 76,643 $43.7M Reduce -3.1%
META Meta Platforms Inc. Class A 2.79% 63,449 $41.9M Add +1.8%
ORLY O'reilly Automotive Inc. 2.62% 430,418 $39.3M No change
NKE Nike Inc. Class B 2.48% 582,823 $37.1M Add +2.2%
IDXX Idexx Laboratories Inc. 2.44% 54,102 $36.6M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 71,559 $36.0M Add +36.5%
NVO Novo-Nordisk A/S-Spons ADR 1.87% 549,469 $28.0M Add +3.0%
HEI Heico Corp. 1.54% 71,430 $23.1M No change
RTX RTX Corp. 1.30% 106,377 $19.5M Reduce -0.6%
CAT Caterpillar Inc. 1.26% 33,063 $18.9M Reduce -10.6%
AVGO Broadcom Inc. 1.26% 54,584 $18.9M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.25% 58,183 $18.7M Reduce -2.2%
CSCO Cisco Systems Inc. 1.24% 240,561 $18.5M No change
TM Toyota Motor Corp. -Spon ADR 1.23% 85,781 $18.4M No change
SCCO Southern Copper Corp. 1.22% 127,108 $18.2M Reduce -11.5%
HEI.A Heico Corp. Class A 1.09% 64,651 $16.3M No change
TSM Taiwan Semiconductor-SP ADR 1.09% 53,580 $16.3M No change
GOOGL Alphabet Inc. Class A 0.97% 46,341 $14.5M No change
MCD McDonald's Corp. 0.96% 47,128 $14.4M No change
FAST Fastenal Co. 0.96% 358,001 $14.4M No change
BX Blackstone Inc. 0.94% 91,505 $14.1M Reduce -0.0%
FANG Diamondback Energy Inc. 0.94% 93,564 $14.1M Add +2.4%
NEE Nextera Energy Inc. 0.93% 173,556 $13.9M No change
LOW Lowe's Cos Inc. 0.90% 56,147 $13.5M No change
LMT Lockheed Martin Corp. 0.88% 27,283 $13.2M Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.88% 128,774 $13.2M Add +1.3%
ZTS Zoetis Inc. 0.83% 99,292 $12.5M Add +28.8%
AMT American Tower Corp. 0.81% 69,238 $12.2M Add +2.6%
PAYX Paychex Inc. 0.79% 106,182 $11.9M Add +8.5%
ISRG Intuitive Surgical Inc. 0.62% 16,336 $9.3M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.61% 10,097 $9.2M Reduce -77.3%
V Visa Inc. Class A 0.57% 24,382 $8.6M No change
MA Mastercard Inc. Class A 0.55% 14,396 $8.2M Add +0.5%
SNOW Snowflake Inc. 0.54% 37,163 $8.2M No change
MKL Markel Group Inc. 0.51% 3,527 $7.6M No change
SPGI S&P Global Inc. 0.50% 14,426 $7.5M No change
SHW The Sherwin-Williams Co. 0.50% 23,258 $7.5M Add +0.6%
NXPI NXP Semiconductors NV 0.50% 34,193 $7.4M No change
COST Costco Wholesale Corp. 0.48% 8,355 $7.2M No change
GVI iShares Intermediate Governm 0.10% 14,593 $1.6M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.08% 7,950 $1.1M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.06% 19,132 $950K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 11,641 $934K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,126 $713K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,493 $404K No change
DVY iShares Select Dividend ETF 0.03% 2,806 $396K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 524 $357K Add +1.8%
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 $232K No change

Portfolio Sells Q3 2025 → Q4 2025
MPWR Monolithic Power Systems Inc. Reduce -77.3% 0.61% −2.19
NVDA Nvidia Corp. Reduce -15.9% 3.48% −0.76
UNH Unitedhealth Group Inc. Reduce -1.0% 6.79% −0.56
MSFT Microsoft Corp. Reduce -0.9% 3.67% −0.39
NOC Northrop Grumman Corp. Reduce -3.1% 2.92% −0.38
BX Blackstone Inc. Reduce -0.0% 0.94% −0.13
AVGO Broadcom Inc. Reduce -6.3% 1.26% −0.05
IDXX Idexx Laboratories Inc. Reduce -4.6% 2.44% −0.03
JPM JPMorgan Chase & Co. Reduce -2.2% 1.25% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.08% −0.00
DVY iShares Select Dividend ETF Reduce -1.4% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.05% −0.00
SCCO Southern Copper Corp. Reduce -11.5% 1.22% +0.03
CAT Caterpillar Inc. Reduce -10.6% 1.26% +0.06
RTX RTX Corp. Reduce -0.6% 1.30% +0.08
ASML ASML Holding NV-NY Reg SHS Reduce -4.8% 3.78% +0.10
AAPL Apple Inc. Reduce -0.0% 3.08% +0.12
LLY Eli Lilly & Co. Reduce -0.0% 3.72% +1.01
GOOG Alphabet Inc. Class C Reduce -5.5% 7.72% +1.23

Portfolio Buys Q3 2025 → Q4 2025
WSO Watsco Inc. Add +70.0% 3.74% +1.04
CPAY Corpay Inc. Add +27.7% 3.35% +0.78
CMG Chipotle Mexican Grill Inc. Add +36.3% 3.26% +0.66
BRK.B Berkshire Hathaway Inc. Class B Add +36.5% 2.40% +0.60
ISRG Intuitive Surgical Inc. Add +0.4% 0.62% +0.12
ZTS Zoetis Inc. Add +28.8% 0.83% +0.06
FANG Diamondback Energy Inc. Add +2.4% 0.94% +0.04
GVI iShares Intermediate Governm Add +5.8% 0.10% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.02% +0.00
MA Mastercard Inc. Class A Add +0.5% 0.55% −0.01
TROW T Rowe Price Group Inc. Add +1.3% 0.88% −0.01
SHW The Sherwin-Williams Co. Add +0.6% 0.50% −0.04
LMT Lockheed Martin Corp. Add +0.5% 0.88% −0.05
PAYX Paychex Inc. Add +8.5% 0.79% −0.05
AMT American Tower Corp. Add +2.6% 0.81% −0.08
NVO Novo-Nordisk A/S-Spons ADR Add +3.0% 1.87% −0.16
NKE Nike Inc. Class B Add +2.2% 2.48% −0.24
META Meta Platforms Inc. Class A Add +1.8% 2.79% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 64$1.4BGOOG, UNH, WSO, EQT, MSFT
Q4 2025 62$1.5BGOOG, UNH, EQT, WAB, ASML
Q3 2025 62$1.5BUNH, GOOG, NVDA, MSFT, EQT
Q2 2025 65$1.4BUNH, GOOG, EQT, MSFT, WAB
Q1 2025 64$1.2BUNH, EQT, GOOG, WAB, NOC
Q4 2024 62$1.1BUNH, GOOG, EQT, NVO, CNC
Q3 2024 63$1.2BUNH, ORLY, GOOG, CNC, NVO
Q2 2024 62$1.1BUNH, NVO, GOOG, ORLY, CMG
Q1 2024 62$1.1BNVO, UNH, ORLY, GOOG, CMG