Vantage Investment Partners, LLC

CIK

1534561

Location

KANSAS CITY, MO

Portfolio Value

Mid $1,321,939,873

Diversification

Diversified

Filing Date

Global Rank

#1,513 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-11.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.1%

SPY

+76.5%

Annualised alpha

-11.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.3 pts

Top 5

23.5%

−0.7 pts

Top 10

41.6%

−1.8 pts

HHI

294

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$386,063,001	13
Industrials	19.9%	$263,663,999	10
Consumer Cyclical	15.6%	$206,237,877	8
Healthcare	13.3%	$175,389,591	5
Financial Services	7.3%	$95,899,595	7
Energy	5.9%	$77,502,912	2
Communication Services	4.0%	$52,585,377	2
Basic Materials	2.1%	$27,207,443	2
Utilities	1.2%	$16,106,506	1
Real Estate	0.9%	$11,933,389	1
Consumer Defensive	0.6%	$8,274,354	1
Unclassified	0.1%	$1,075,829	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74,198	127,778	$43,182,575
MSFT	Microsoft Corp	+36,285	149,923	$55,496,996
BX	Blackstone Inc.	+35,557	127,062	$14,610,859
WSO	Watsco Inc	+5,692	171,864	$62,522,404
META	Meta Platforms, Inc.	+5,171	68,620	$39,259,560
BRK-B	Berkshire Hathaway Inc	+5,061	76,620	$36,716,304
CPAY	Corpay, Inc.	+4,577	171,571	$49,925,445
ZTS	Zoetis Inc.	+1,703	100,995	$11,938,618
MKL	Markel Group Inc.	+37	3,564	$6,821,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−388,248	194,575	$10,277,451
CMG	Chipotle Mexican Grill Inc	−229,772	1,090,413	$34,904,120
EQT	EQT Corp	−148,592	927,041	$58,996,889
WAB	Westinghouse Air Brake Technologies Corp	−62,478	205,095	$51,255,291
HEI	Heico Corp	−40,879	30,551	$8,377,084
ASML	Asml Holding NV	−18,267	34,704	$45,838,084
SCCO	Southern Copper Corp/	−12,124	114,984	$19,784,147
RTX	RTX Corp	−7,919	98,458	$18,992,548
UNH	Unitedhealth Group Inc	−7,016	301,247	$81,514,425
LLY	ELI LILLY & Co	−3,921	47,894	$44,051,464
CAT	Caterpillar Inc	−3,111	29,952	$21,219,793
MPWR	Monolithic Power Systems Inc	−1,382	8,715	$9,528,545
FAST	Fastenal Co	−405	357,596	$16,592,454
CSCO	Cisco Systems, Inc.	−292	240,269	$18,642,471
AAPL	Apple Inc.	−292	169,652	$43,055,981
AMZN	Amazon Com Inc	−204	202,274	$42,127,605
NVDA	Nvidia Corp	−180	279,444	$48,735,033
PAYX	Paychex Inc	−161	106,021	$9,766,654
NEE	Nextera Energy Inc	−144	173,412	$16,106,506
AVGO	Broadcom Inc.	−120	54,464	$16,857,152
LOW	Lowes Companies Inc	−117	56,030	$13,238,768
LMT	Lockheed Martin Corp	−110	27,173	$16,423,089
JPM	Jpmorgan Chase & Co	−109	58,074	$17,083,047
SHW	Sherwin Williams Co	−100	23,158	$7,423,296
MCD	Mcdonalds Corp	−93	47,035	$14,618,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	7,997	$33,669,927
UBER	Uber Technologies, Inc	454,876	$32,719,230
ETN	Eaton Corp plc	43,465	$15,546,126
BA	Boeing Co	2,448	$487,225
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	549,469	$27,956,982
TROW	Price T Rowe Group Inc	128,774	$13,183,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $1,321,939,873 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Reduced	301,247	-7,016	$81,514,425	−19.9%	6.17%
WSO	Watsco Inc Industrials	Added	171,864	+5,692	$62,522,404	+11.7%	4.73%
EQT	EQT Corp Energy	Reduced	927,041	-148,592	$58,996,889	+2.3%	4.46%
MSFT	Microsoft Corp Technology	Added	149,923	+36,285	$55,496,996	+1.0%	4.20%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	76,583	-60	$52,247,985	+19.6%	3.95%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	205,095	-62,478	$51,255,291	−10.3%	3.88%
CPAY	Corpay, Inc. Technology	Added	171,571	+4,577	$49,925,445	−0.7%	3.78%
NVDA	Nvidia Corp Technology	Reduced	279,444	-180	$48,735,033	−6.5%	3.69%
ASML	Asml Holding NV Technology	Reduced	34,704	-18,267	$45,838,084	−19.1%	3.47%
LLY	ELI LILLY & Co Healthcare	Reduced	47,894	-3,921	$44,051,464	−20.9%	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	127,778	+74,198	$43,182,575	+165.2%	3.27%
AAPL	Apple Inc. Technology	Reduced	169,652	-292	$43,055,981	−6.8%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	202,274	-204	$42,127,605	−9.9%	3.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	430,326	-92	$39,723,393	+1.2%	3.00%
META	Meta Platforms, Inc. Communication Services	Added	68,620	+5,171	$39,259,560	−6.3%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,620	+5,061	$36,716,304	+2.1%	2.78%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,090,413	-229,772	$34,904,120	−28.5%	2.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	7,997	NEW	$33,669,927	NEW	2.55%
UBER	Uber Technologies, Inc Technology	NEW	454,876	NEW	$32,719,230	NEW	2.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	54,067	-35	$30,379,706	−17.0%	2.30%
CAT	Caterpillar Inc Industrials	Reduced	29,952	-3,111	$21,219,793	+12.0%	1.61%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	114,984	-12,124	$19,784,147	+10.4%	1.50%
RTX	RTX Corp Industrials	Reduced	98,458	-7,919	$18,992,548	−2.6%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	240,269	-292	$18,642,471	+0.6%	1.41%
FANG	Diamondback Energy, Inc. Energy	Held	93,564	0	$18,506,023	+31.6%	1.40%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	85,781	0	$17,678,606	−3.7%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,074	-109	$17,083,047	−8.9%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	54,464	-120	$16,857,152	−10.8%	1.28%
FAST	Fastenal Co Industrials	Reduced	357,596	-405	$16,592,454	+15.5%	1.26%
LMT	Lockheed Martin Corp Industrials	Reduced	27,173	-110	$16,423,089	+24.5%	1.24%
NEE	Nextera Energy Inc Utilities	Reduced	173,412	-144	$16,106,506	+15.6%	1.22%
ETN	Eaton Corp plc Industrials	NEW	43,465	NEW	$15,546,126	NEW	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	47,035	-93	$14,618,007	+1.5%	1.11%
BX	Blackstone Inc. Financial Services	Added	127,062	+35,557	$14,610,859	+3.6%	1.11%
GOOGL	Alphabet Inc. Communication Services	Held	46,341	0	$13,325,817	−8.1%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	56,030	-117	$13,238,768	−2.2%	1.00%
ZTS	Zoetis Inc. Healthcare	Added	100,995	+1,703	$11,938,618	−4.4%	0.90%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	69,147	-91	$11,933,389	−1.8%	0.90%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	194,575	-388,248	$10,277,451	−72.3%	0.78%
PAYX	Paychex Inc Technology	Reduced	106,021	-161	$9,766,654	−18.0%	0.74%
MPWR	Monolithic Power Systems Inc Technology	Reduced	8,715	-1,382	$9,528,545	+4.1%	0.72%
HEI	Heico Corp Industrials	Reduced	30,551	-40,879	$8,377,084	−63.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,304	-51	$8,274,354	+14.8%	0.63%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	16,281	-55	$7,505,378	−18.9%	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	23,158	-100	$7,423,296	−1.5%	0.56%
V	Visa Inc. Financial Services	Reduced	24,332	-50	$7,354,103	−14.0%	0.56%
MA	Mastercard Inc Financial Services	Reduced	14,376	-20	$7,183,112	−12.6%	0.54%
MKL	Markel Group Inc. Financial Services	Added	3,564	+37	$6,821,745	−10.0%	0.52%
NXPI	NXP Semiconductors N.V. Technology	Reduced	34,123	-70	$6,717,453	−9.5%	0.51%
SPGI	S&P Global Inc. Financial Services	Reduced	14,413	-13	$6,130,425	−14.0%	0.46%