Holdings of Vantage Investment Partners, LLC
62 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Industrials 17.1 %
- Consumer discretionary 14.5 %
- Health care 12.3 %
- Communication 11.1 %
- Financials 9.7 %
- Energy 5.4 %
- Utilities 1.1 %
- Real estate 0.8 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- NL 3.2 %
- TW 3.0 %
- JP 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 59 | 1.3B $ | 92.52 % |
| 2 | NL | 1 | 45.8M $ | 3.21 % |
| 3 | TW | 1 | 43.2M $ | 3.03 % |
| 4 | JP | 1 | 17.7M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 367,423 | 105.4M $ | |
| 2 | UnitedHealth Group Inc | 301,247 | 81.5M $ | |
| 3 | Watsco Inc | 171,864 | 62.5M $ | |
| 4 | EQT Corp | 927,041 | 59M $ | |
| 5 | Microsoft Corp | 149,923 | 55.5M $ | |
| 6 | Northrop Grumman Corp | 76,583 | 52.2M $ | |
| 7 | Westinghouse Air Brake Technologies Corp | 205,095 | 51.3M $ | |
| 8 | Corpay Inc | 171,571 | 49.9M $ | |
| 9 | NVIDIA Corp | 279,444 | 48.7M $ | |
| 10 | ASML Holding NV | 34,704 | 45.8M $ | |
| 11 | Eli Lilly & Co | 47,894 | 44.1M $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 127,778 | 43.2M $ | |
| 13 | Apple Inc | 169,652 | 43.1M $ | |
| 14 | Amazon.com Inc | 202,274 | 42.1M $ | |
| 15 | O'Reilly Automotive Inc | 430,326 | 39.7M $ | |
| 16 | Meta Platforms Inc | 68,620 | 39.3M $ | |
| 17 | Berkshire Hathaway Inc | 76,620 | 36.7M $ | |
| 18 | Chipotle Mexican Grill Inc | 1,090,413 | 34.9M $ | |
| 19 | Booking Holdings Inc | 7,997 | 33.7M $ | |
| 20 | Uber Technologies Inc | 454,876 | 32.7M $ | |
| 21 | IDEXX Laboratories Inc | 54,067 | 30.4M $ | |
| 22 | Caterpillar Inc | 29,952 | 21.2M $ | |
| 23 | Southern Copper Corp | 114,984 | 19.8M $ | |
| 24 | RTX Corp | 98,458 | 19M $ | |
| 25 | Cisco Systems, Inc. | 240,269 | 18.6M $ | |
| 26 | Diamondback Energy Inc | 93,564 | 18.5M $ | |
| 27 | Toyota Motor Corp | 85,781 | 17.7M $ | |
| 28 | JPMorgan Chase & Co | 58,074 | 17.1M $ | |
| 29 | Broadcom Inc | 54,464 | 16.9M $ | |
| 30 | Fastenal Co | 357,596 | 16.6M $ | |
| 31 | Lockheed Martin Corp | 27,173 | 16.4M $ | |
| 32 | HEICO Corp | 77,261 | 16.3M $ | |
| 33 | NextEra Energy Inc | 173,412 | 16.1M $ | |
| 34 | McDonald's Corp. | 47,035 | 14.6M $ | |
| 35 | Blackstone Inc | 127,062 | 14.6M $ | |
| 36 | Alphabet Inc | 46,341 | 13.3M $ | |
| 37 | Lowe's Cos Inc | 56,030 | 13.2M $ | |
| 38 | Zoetis Inc | 100,995 | 11.9M $ | |
| 39 | American Tower Corp | 69,147 | 11.9M $ | |
| 40 | NIKE Inc | 194,575 | 10.3M $ | |
| 41 | Paychex Inc | 106,021 | 9.8M $ | |
| 42 | Monolithic Power Systems Inc | 8,715 | 9.5M $ | |
| 43 | HEICO Corp | 30,551 | 8.4M $ | |
| 44 | Costco Wholesale Corp | 8,304 | 8.3M $ | |
| 45 | Intuitive Surgical Inc | 16,281 | 7.5M $ | |
| 46 | Sherwin-Williams Co/The | 23,158 | 7.4M $ | |
| 47 | Visa Inc | 24,332 | 7.4M $ | |
| 48 | Mastercard Inc | 14,376 | 7.2M $ | |
| 49 | Markel Group Inc | 3,564 | 6.8M $ | |
| 50 | S&P Global Inc | 14,413 | 6.1M $ | |
| 51 | Snowflake Inc | 37,113 | 5.6M $ | |
| 52 | iShares Intermediate Governmen | 15,058 | 1.6M $ | |
| 53 | Vanguard High Dividend Yield E | 7,950 | 1.2M $ | |
| 54 | SPDR Series Trust | 11,641 | 891K $ | |
| 55 | iShares Bitcoin Trust ETF | 19,132 | 735.1K $ | |
| 56 | Vanguard Total Stock Market ETF | 2,126 | 682K $ | |
| 57 | Boeing Co/The | 2,448 | 487.2K $ | |
| 58 | iShares Select Dividend ETF | 2,806 | 424.9K $ | |
| 59 | Vanguard FTSE All-World ex-US ETF | 5,493 | 412.5K $ | |
| 60 | State Street SPDR S&P 500 ETF Trust | 524 | 340.8K $ | |
| 61 | SPDR Series Trust | 10,365 | 319K $ | |
| 62 | State Street SPDR Portfolio S& | 5,365 | 244.2K $ | |