Vantage Investment Partners, LLC
Q3 2026 13F filing
Updated 9 days ago67 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $120.6M | 353.8K | 7.27% | Trimmed(-2.8%) |
| 2 | N NVIDIA CORPORATION | $106.2M | 465.1K | 6.41% | Added(+35.1%) |
| 3 | M MICROSOFT CORP | $104.3M | 203.4K | 6.29% | Added(+2.7%) |
| 4 | U UNITEDHEALTH GROUP INC | $96.1M | 261.9K | 5.80% | Trimmed(-5.1%) |
| 5 | M META PLATFORMS INC | $79.7M | 109.9K | 4.81% | Added(+21.7%) |
| 6 | A APPLE INC | $60.4M | 181.5K | 3.65% | Trimmed(-3.5%) |
| 7 | J JPMORGAN CHASE & CO | $55.8M | 168.8K | 3.37% | Trimmed(-3.5%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $51.9M | 113.7K | 3.13% | Trimmed(-3.3%) |
| 9 | A ASML HLDG NV | $51.8M | 28.6K | 3.13% | Trimmed(-13.1%) |
| 10 | A AMAZON COM INC | $48.6M | 195.0K | 2.93% | Trimmed(-3.5%) |
| 11 | W WATSCO INC | $48M | 158.4K | 2.89% | Added(+12.7%) |
| 12 | L ELI LILLY & CO | $47.2M | 40.8K | 2.85% | Trimmed(-10.3%) |
| 13 | W WABTEC | $46.7M | 162.6K | 2.82% | Trimmed(-19.6%) |
| 14 | C CORPAY INC | $44.7M | 115.0K | 2.70% | Trimmed(-25.5%) |
| 15 | E EQT CORP | $42.4M | 873.3K | 2.56% | Trimmed(-4.3%) |
| 16 | U UBER TECHNOLOGIES INC | $40M | 584.3K | 2.41% | Added(+2.2%) |
| 17 | I INTUITIVE SURGICAL INC | $36.9M | 90.8K | 2.23% | Added(+464.2%) |
| 18 | O OREILLY AUTOMOTIVE INC | $35.1M | 411.4K | 2.12% | Trimmed(-4.2%) |
| 19 | B BOOKING HOLDINGS INC | $32.9M | 201.7K | 1.98% | Trimmed(-17.5%) |
| 20 | F FERROVIAL NV | $28.1M | 519.4K | 1.69% | Added(+47.6%) |
| 21 | I IDEXX LABS INC | $27M | 51.8K | 1.63% | Trimmed(-3.9%) |
| 22 | C COPART INC | $26.6M | 974.7K | 1.60% | — |
| 23 | S SOUTHERN COPPER CORP | $23.1M | 114.2K | 1.40% | Added(+0.1%) |
| 24 | G ALPHABET INC | $22.2M | 64.5K | 1.34% | Added(+39.2%) |
| 25 | E ISHARES TR | $21.9M | 38.5K | 1.32% | Trimmed(-5.2%) |
| 26 | C CATERPILLAR INC | $19M | 23.4K | 1.14% | Added(+4.5%) |
| 27 | E EATON CORP PLC | $18.6M | 43.3K | 1.12% | Trimmed(-0.3%) |
| 28 | C CISCO SYS INC | $18.3M | 169.9K | 1.10% | Trimmed(-0.9%) |
| 29 | R RTX CORPORATION | $18.1M | 97.7K | 1.09% | Trimmed(-0.1%) |
| 30 | A BROADCOM INC | $17.9M | 50.9K | 1.08% | Added(+3.6%) |
| 31 | F FASTENAL CO | $17.6M | 355.6K | 1.06% | Trimmed(-0.1%) |
| 32 | F DIAMONDBACK ENERGY INC | $17M | 92.3K | 1.02% | Trimmed(-0.2%) |
| 33 | H HEICO CORP NEW | $16.7M | 73.2K | 1.01% | Trimmed(-5.2%) |
| 34 | L LOCKHEED MARTIN CORP | $16M | 31.4K | 0.96% | Unchanged |
| 35 | B BLACKSTONE INC | $14.7M | 131.4K | 0.89% | Added(+0.0%) |
| 36 | A AMERICAN TOWER CORP | $13.8M | 84.0K | 0.83% | Unchanged |
| 37 | N NEXTERA ENERGY INC | $13.3M | 175.9K | 0.80% | Added(+0.4%) |
| 38 | M MCDONALDS CORP | $13M | 56.3K | 0.78% | Added(+1.1%) |
| 39 | L LOWES COS INC | $12.7M | 68.8K | 0.76% | Added(+1.0%) |
| 40 | S SNOWFLAKE INC | $11.8M | 34.8K | 0.71% | Trimmed(-5.9%) |
| 41 | P PAYCHEX INC | $11.7M | 119.3K | 0.71% | Added(+1.6%) |
| 42 | Z ZOETIS INC | $11.7M | 167.3K | 0.70% | Trimmed(-0.2%) |
| 43 | M MONOLITHIC PWR SYS INC | $11.1M | 8.2K | 0.67% | Trimmed(-0.2%) |
| 44 | H HEICO CORP NEW | $9.1M | 30.1K | 0.55% | Unchanged |
| 45 | V VISA INC | $8.7M | 24.1K | 0.52% | Unchanged |
| 46 | O ORACLE CORP | $8.2M | 59.7K | 0.49% | Added(+6.1%) |
| 47 | N NXP SEMICONDUCTORS N V | $8M | 33.8K | 0.48% | Trimmed(-0.3%) |
| 48 | M MASTERCARD INCORPORATED | $7.9M | 14.3K | 0.48% | Added(+0.1%) |
| 49 | C COSTCO WHOLESALE CORPORATION | $7.5M | 8.3K | 0.45% | Trimmed(-0.3%) |
| 50 | S SHERWIN WILLIAMS CO | $7.4M | 22.8K | 0.45% | Unchanged |