← Every investor
Vantage Investment Partners, LLC Portfolio
$1.7B across 67 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.1%
-6.4% a year vs the S&P 500
3 years
+12.4%
-8.8% a year vs the S&P 500
5 years
+5.0%
-7.1% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $120.6M | 7.3% | 353,791 |
| NVDANVIDIA Corp | $106.2M | 6.4% | 465,076 |
| MSFTMicrosoft Corp | $104.3M | 6.3% | 203,395 |
| UNHUnitedHealth Group Inc | $96.1M | 5.8% | 261,914 |
| METAMeta Platforms Inc | $79.7M | 4.8% | 109,909 |
| AAPLApple Inc | $60.4M | 3.6% | 181,512 |
| JPMJPMorgan Chase & Co | $55.8M | 3.4% | 168,796 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $51.9M | 3.1% | 113,673 |
| ASML HLDG NV | $51.8M | 3.1% | 28,616 |
| AMZNAmazon.com Inc | $48.6M | 2.9% | 194,976 |
| WSOWatsco Inc | $48M | 2.9% | 158,419 |
| LLYEli Lilly and Co | $47.2M | 2.8% | 40,789 |
| WABWestinghouse Air Brake Technologies Corp | $46.7M | 2.8% | 162,609 |
| CPAYCorpay Inc | $44.7M | 2.7% | 115,004 |
| EQTEQT Corp | $42.4M | 2.6% | 873,269 |
| UBERUber Technologies Inc | $40M | 2.4% | 584,346 |
| ISRGIntuitive Surgical Inc | $36.9M | 2.2% | 90,825 |
| ORLYO'Reilly Automotive Inc | $35.1M | 2.1% | 411,440 |
| BKNGBooking Holdings Inc | $32.9M | 2.0% | 201,674 |
| FERROVIAL NV | $28.1M | 1.7% | 519,370 |
| IDXXIDEXX Laboratories Inc | $27M | 1.6% | 51,766 |
| CPRTCopart Inc | $26.6M | 1.6% | 974,741 |
| SCCOSouthern Copper Corp | $23.1M | 1.4% | 114,162 |
| GOOGLAlphabet Inc | $22.2M | 1.3% | 64,489 |
| SOXXiShares Semiconductor ETF | $21.9M | 1.3% | 38,518 |
| CATCaterpillar Inc | $19M | 1.1% | 23,386 |
| EATON CORP PLC | $18.6M | 1.1% | 43,345 |
| CSCOCisco Systems Inc | $18.3M | 1.1% | 169,950 |
| RTXRTX Corp | $18.1M | 1.1% | 97,663 |
| AVGOBroadcom Inc | $17.9M | 1.1% | 50,884 |
| FASTFastenal Co | $17.6M | 1.1% | 355,623 |
| FANGDiamondback Energy Inc | $17M | 1.0% | 92,340 |
| HEI.AHEICO Corp | $16.7M | 1.0% | 73,245 |
| LMTLockheed Martin Corp | $16M | 1.0% | 31,410 |
| BXBlackstone Inc | $14.7M | 0.9% | 131,354 |
| AMTAmerican Tower Corp | $13.8M | 0.8% | 84,031 |
| NEENextera Energy Inc | $13.3M | 0.8% | 175,886 |
| MCDMcDonald's Corp | $13M | 0.8% | 56,255 |
| LOWLowe's Companies Inc | $12.7M | 0.8% | 68,784 |
| SNOWSnowflake Inc | $11.8M | 0.7% | 34,784 |
| PAYXPaychex Inc | $11.7M | 0.7% | 119,263 |
| ZTSZoetis Inc | $11.7M | 0.7% | 167,282 |
| MPWRMonolithic Power Systems Inc | $11.1M | 0.7% | 8,244 |
| HEIHEICO Corp | $9.1M | 0.6% | 30,144 |
| VVisa Inc | $8.7M | 0.5% | 24,115 |
| ORCLOracle Corp | $8.2M | 0.5% | 59,696 |
| NXP SEMICONDUCTORS N V | $8M | 0.5% | 33,754 |
| MAMastercard Inc | $7.9M | 0.5% | 14,300 |
| COSTCostco Wholesale Corp | $7.5M | 0.5% | 8,252 |
| SHWSherwin-Williams Co | $7.4M | 0.4% | 22,827 |
| MKLMarkel Group Inc | $6M | 0.4% | 3,496 |
| SPGIS&P Global Inc | $5.7M | 0.3% | 14,339 |
| TMToyota Motor Corp | $4.7M | 0.3% | 25,781 |
| CRWDCrowdStrike Holdings Inc | $4.2M | 0.3% | 15,908 |
| ISHARES TR | $1.6M | 0.1% | 15,249 |
| NKENike Inc | $1.4M | 0.1% | 40,520 |
| VYMVanguard High Dividend Yield ETF | $1.2M | 0.1% | 7,860 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.1M | 0.1% | 11,912 |
| IBITiShares Bitcoin Trust ETF | $905.7K | 0.1% | 19,132 |
| VTIVanguard Total Stock Market ETF | $776.2K | 0.0% | 2,074 |
| BABoeing Co | $455.5K | 0.0% | 2,448 |
| SPYState Street SPDR S&P 500 ETF Trust | $429.4K | 0.0% | 563 |
| DVYISHARES TR | $426.7K | 0.0% | 2,806 |
| VEUVanguard FTSE All World Ex US ETF | $424.8K | 0.0% | 5,120 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $248.7K | 0.0% | 5,481 |
| SPDR SERIES TRUST | $227.1K | 0.0% | 7,365 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $200.4K | 0.0% | 3,992 |
Quarter ending 2026-09-30.
Follow Vantage Investment Partners, LLC by email
Vantage Investment Partners, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.