Vantage Investment Partners, LLC

Est. AUM

$1.45B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	COM	$105.4M	367423	7.27%	SOLE
2	UNITEDHEALTH GROUP INC	COM	$81.5M	301247	5.62%	SOLE
3	WATSCO INC	COM	$62.5M	171864	4.31%	SOLE
4	EQT CORP	COM	$59.0M	927041	4.07%	SOLE
5	MICROSOFT CORP	COM	$55.5M	149923	3.83%	SOLE
6	NORTHROP GRUMMAN CORP	COM	$52.2M	76583	3.60%	SOLE
7	WABTEC	COM	$51.3M	205095	3.54%	SOLE
8	CORPAY INC	COM	$49.9M	171571	3.44%	SOLE
9	NVIDIA CORPORATION	COM	$48.7M	279444	3.36%	SOLE
10	ASML HOLDING N V	SHS	$45.8M	34704	3.16%	SOLE
11	ELI LILLY & CO	COM	$44.1M	47894	3.04%	SOLE
12	TAIWAN SEMICONDUCTOR MFG LTD	ADS	$43.2M	127778	2.98%	SOLE
13	APPLE INC	COM	$43.1M	169652	2.97%	SOLE
14	AMAZON COM INC	COM	$42.1M	202274	2.91%	SOLE
15	OREILLY AUTOMOTIVE INC	COM	$39.7M	430326	2.74%	SOLE
16	META PLATFORMS INC	COM	$39.3M	68620	2.71%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	COM	$36.7M	76620	2.53%	SOLE
18	CHIPOTLE MEXICAN GRILL INC	COM	$34.9M	1090413	2.41%	SOLE
19	BOOKING HOLDINGS INC	COM	$33.7M	7997	2.32%	SOLE
20	UBER TECHNOLOGIES INC	COM	$32.7M	454876	2.26%	SOLE
21	IDEXX LABS INC	COM	$30.4M	54067	2.10%	SOLE
22	CATERPILLAR INC	COM	$21.2M	29952	1.46%	SOLE
23	SOUTHERN COPPER CORP	COM	$19.8M	114984	1.36%	SOLE
24	RTX CORPORATION	COM	$19.0M	98458	1.31%	SOLE
25	CISCO SYS INC	COM	$18.6M	240269	1.29%	SOLE
26	DIAMONDBACK ENERGY INC	COM	$18.5M	93564	1.28%	SOLE
27	TOYOTA MOTOR CORP	ADS	$17.7M	85781	1.22%	SOLE
28	JPMORGAN CHASE & CO.	COM	$17.1M	58074	1.18%	SOLE
29	BROADCOM INC	COM	$16.9M	54464	1.16%	SOLE
30	FASTENAL CO	COM	$16.6M	357596	1.14%	SOLE
31	LOCKHEED MARTIN CORP	COM	$16.4M	27173	1.13%	SOLE
32	HEICO CORP NEW	CL A	$16.3M	77261	1.13%	SOLE
33	NEXTERA ENERGY INC	COM	$16.1M	173412	1.11%	SOLE
34	EATON CORP PLC	SHS	$15.5M	43465	1.07%	SOLE
35	MCDONALDS CORP	COM	$14.6M	47035	1.01%	SOLE
36	BLACKSTONE INC	COM	$14.6M	127062	1.01%	SOLE
37	ALPHABET INC	COM	$13.3M	46341	0.92%	SOLE
38	LOWES COS INC	COM	$13.2M	56030	0.91%	SOLE
39	ZOETIS INC	COM	$11.9M	100995	0.82%	SOLE
40	AMERICAN TOWER CORP NEW	COM	$11.9M	69147	0.82%	SOLE
41	NIKE INC	COM	$10.3M	194575	0.71%	SOLE
42	PAYCHEX INC	COM	$9.8M	106021	0.67%	SOLE
43	MONOLITHIC PWR SYS INC	COM	$9.5M	8715	0.66%	SOLE
44	HEICO CORP NEW	COM	$8.4M	30551	0.58%	SOLE
45	COSTCO WHSL CORP NEW	COM	$8.3M	8304	0.57%	SOLE
46	INTUITIVE SURGICAL INC	COM	$7.5M	16281	0.52%	SOLE
47	SHERWIN WILLIAMS CO	COM	$7.4M	23158	0.51%	SOLE
48	VISA INC	COM	$7.4M	24332	0.51%	SOLE
49	MASTERCARD INCORPORATED	COM	$7.2M	14376	0.50%	SOLE
50	MARKEL GROUP INC	COM	$6.8M	3564	0.47%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.