Vantage Investment Partners, LLC

CIK

1534561

Location

KANSAS CITY, MO

Portfolio Value

Mid $1,587,783,147

Diversification

Diversified

Filing Date

Global Rank

#1,803 / 8,811 ▼ 181

Top Industry

Internet Content & Information 12.4%

Period ended 4 months ago

Filed Oct 20, 2026 · 2d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.2%, 28.0 effective positions, active share 65.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.9 quarters (12+), a floor since 48.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.3%; sector active share 21.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.9 pts

Top 5

29.5%

+3.4 pts

Top 10

47.2%

+4.0 pts

HHI

358

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$500,338,291	14
Industrials	17.0%	$269,330,314	12
Healthcare	13.6%	$216,113,609	5
Communication Services	12.3%	$196,004,508	3
Consumer Cyclical	11.9%	$188,197,104	8
Financial Services	6.4%	$101,003,402	6
Energy	4.1%	$64,773,534	2
Utilities	1.0%	$15,377,128	1
Real Estate	0.9%	$13,744,950	1
Basic Materials	0.5%	$7,859,792	2
Consumer Defensive	0.5%	$7,742,885	1
Unclassified	0.5%	$7,297,630	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+236,588	244,585	$43,594,830
JPM	Jpmorgan Chase & Co	+116,814	174,888	$57,246,089
UBER	Uber Technologies, Inc	+116,757	571,633	$41,249,037
ZTS	Zoetis Inc.	+66,632	167,627	$12,045,676
NVDA	Nvidia Corp	+64,791	344,235	$68,877,981
MSFT	Microsoft Corp	+48,143	198,066	$73,882,579
META	Meta Platforms, Inc.	+21,722	90,342	$50,888,745
AAPL	Apple Inc.	+18,448	188,100	$54,428,616
AMT	American Tower Corp	+14,884	84,031	$13,744,950
LOW	Lowes Companies Inc	+12,084	68,114	$15,018,455
PAYX	Paychex Inc	+11,354	117,375	$11,541,483
MCD	Mcdonalds Corp	+8,635	55,670	$15,048,157
BX	Blackstone Inc.	+4,240	131,302	$15,450,306
LMT	Lockheed Martin Corp	+4,237	31,410	$16,002,138
NEE	Nextera Energy Inc	+1,786	175,198	$15,377,128
—		+509	15,567	$1,651,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−942,761	147,652	$5,020,168
CSCO	Cisco Systems, Inc.	−68,716	171,553	$20,150,615
NOC	Northrop Grumman Corp	−63,034	13,549	$6,900,641
WSO	Watsco Inc	−31,320	140,544	$58,568,901
UNH	Unitedhealth Group Inc	−25,156	276,091	$114,751,702
CPAY	Corpay, Inc.	−17,270	154,301	$51,423,894
NKE	NIKE, Inc.	−15,647	178,928	$7,344,994
EQT	EQT Corp	−14,813	912,228	$48,503,162
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,201	117,577	$56,151,247
CAT	Caterpillar Inc	−7,581	22,371	$23,822,877
AVGO	Broadcom Inc.	−5,368	49,096	$18,546,014
GOOG	Alphabet Inc.	−3,585	363,838	$128,554,880
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−3,000	7,365	$227,210
WAB	Westinghouse Air Brake Technologies Corp	−2,834	202,261	$54,529,565
LLY	ELI LILLY & Co	−2,398	45,496	$54,569,271
ASML	Asml Holding NV	−1,780	32,924	$65,500,319
FAST	Fastenal Co	−1,729	355,867	$17,092,292
FANG	Diamondback Energy, Inc.	−1,003	92,561	$16,270,372
SCCO	Southern Copper Corp	−878	114,106	$0
ORLY	O Reilly Automotive Inc	−855	429,471	$39,549,984
RTX	RTX Corp	−670	97,788	$18,553,317
MPWR	Monolithic Power Systems, Inc.	−456	8,259	$11,416,911
HEI	Heico Corp	−407	30,144	$10,736,991
VEU	Vanguard International Equity Index Funds	−373	5,120	$428,800
SHW	Sherwin Williams Co	−331	22,827	$7,859,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FER	Ferrovial N.V.	351,931	$24,145,985
ORCL	Oracle Corp	56,250	$8,243,437
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	3,992	$201,156
SOXX	iShares Semiconductor ETF	40,630	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	76,620	$36,716,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,587,783,147 total · filing declares 67 positions · $1,633,701,286 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	363,838	-3,585	$128,554,880	+22.0%	26+	before history	8.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	276,091	-25,156	$114,751,702	+40.8%	26+	before history	7.23%
MSFT	Microsoft Corp Technology	Added	198,066	+48,143	$73,882,579	+33.1%	26+	before history	4.65%
NVDA	Nvidia Corp Technology	Added	344,235	+64,791	$68,877,981	+41.3%	26+	before history	4.34%
ASML	Asml Holding NV Technology	Reduced	32,924	-1,780	$65,500,319	+42.9%	9	$858.89	4.13%
WSO	Watsco Inc Industrials	Reduced	140,544	-31,320	$58,568,901	−6.3%	10	$394.67	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	174,888	+116,814	$57,246,089	+235.1%	26+	before history	3.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	117,577	-10,201	$56,151,247	+30.0%	4	$302.37	3.54%
LLY	ELI LILLY & Co Healthcare	Reduced	45,496	-2,398	$54,569,271	+23.9%	26+	before history	3.44%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	202,261	-2,834	$54,529,565	+6.4%	8	$174.37	3.43%
AAPL	Apple Inc. Technology	Added	188,100	+18,448	$54,428,616	+26.4%	26+	before history	3.43%
CPAY	Corpay, Inc. Technology	Reduced	154,301	-17,270	$51,423,894	+3.0%	6	$336.96	3.24%
META	Meta Platforms, Inc. Communication Services	Added	90,342	+21,722	$50,888,745	+29.6%	10	$575.20	3.21%
EQT	EQT Corp Energy	Reduced	912,228	-14,813	$48,503,162	−17.8%	12	$39.50	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	202,120	-154	$48,173,280	+14.4%	26+	before history	3.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	244,585	+236,588	$43,594,830	+29.5%	2	unpriced	2.75%
UBER	Uber Technologies, Inc Technology	Added	571,633	+116,757	$41,249,037	+26.1%	2	$76.22	2.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	429,471	-855	$39,549,984	−0.4%	26+	before history	2.49%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	53,843	-224	$28,345,108	−6.7%	6	$442.05	1.79%
FER	Ferrovial N.V. Industrials	NEW	351,931	NEW	$24,145,985	NEW	1	$68.65	1.52%
CAT	Caterpillar Inc Industrials	Reduced	22,371	-7,581	$23,822,877	+12.3%	10	$323.03	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	171,553	-68,716	$20,150,615	+8.1%	26+	before history	1.27%
HEI-A	Heico Corp Industrials	Held	77,261	0	$19,926,384	+22.2%	5	$223.34	1.25%
RTX	RTX Corp Industrials	Reduced	97,788	-670	$18,553,317	−2.3%	25	unpriced	1.17%
AVGO	Broadcom Inc. Technology	Reduced	49,096	-5,368	$18,546,014	+10.0%	10	$123.90	1.17%
ETN	Eaton Corp plc Industrials	Held	43,465	0	$18,521,305	+19.1%	2	$355.87	1.17%
FAST	Fastenal Co Industrials	Reduced	355,867	-1,729	$17,092,292	+3.0%	13	$27.76	1.08%
GOOGL	Alphabet Inc. Communication Services	Held	46,341	0	$16,560,883	+24.3%	5	$163.69	1.04%
FANG	Diamondback Energy, Inc. Energy	Reduced	92,561	-1,003	$16,270,372	−12.1%	17	$140.56	1.02%
LMT	Lockheed Martin Corp Industrials	Added	31,410	+4,237	$16,002,138	−2.6%	26+	before history	1.01%
BX	Blackstone Inc. Financial Services	Added	131,302	+4,240	$15,450,306	+5.7%	26+	before history	0.97%
NEE	Nextera Energy Inc Utilities	Added	175,198	+1,786	$15,377,128	−4.5%	12	$66.74	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	55,670	+8,635	$15,048,157	+2.9%	26+	before history	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	68,114	+12,084	$15,018,455	+13.4%	26+	before history	0.95%
TM	Toyota Motor Corp Consumer Cyclical	Held	85,781	0	$14,447,236	−18.3%	8	$181.33	0.91%
AMT	American Tower Corp Real Estate	Added	84,031	+14,884	$13,744,950	+15.2%	7	$201.50	0.87%
ZTS	Zoetis Inc. Healthcare	Added	167,627	+66,632	$12,045,676	+0.9%	6	$132.41	0.76%
PAYX	Paychex Inc Technology	Added	117,375	+11,354	$11,541,483	+18.2%	25	$88.17	0.73%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	8,259	-456	$11,416,911	+19.8%	16	$506.24	0.72%
HEI	Heico Corp Industrials	Reduced	30,144	-407	$10,736,991	+28.2%	9	$223.03	0.68%
NXPI	NXP Semiconductors N.V. Technology	Reduced	33,873	-250	$9,519,329	+41.7%	26+	before history	0.60%
SNOW	Snowflake Inc. Technology	Reduced	36,962	-151	$9,406,829	+68.1%	19	$163.71	0.59%
V	Visa Inc. Financial Services	Reduced	24,115	-217	$8,273,615	+12.5%	26+	before history	0.52%
ORCL	Oracle Corp Technology	NEW	56,250	NEW	$8,243,437	NEW	1	$181.23	0.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	22,827	-331	$7,859,792	+5.9%	14	$255.28	0.50%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	8,277	-27	$7,742,885	−6.4%	26+	before history	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	178,928	-15,647	$7,344,994	−28.5%	26+	before history	0.46%
MA	Mastercard Inc Financial Services	Reduced	14,281	-95	$7,334,721	+2.1%	26+	before history	0.46%
NOC	Northrop Grumman Corp Industrials	Reduced	13,549	-63,034	$6,900,641	−86.8%	13	$458.87	0.43%
MKL	Markel Group Inc. Financial Services	Reduced	3,512	-52	$6,858,971	+0.5%	4	$1,961.13	0.43%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.