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The Analysis of Vantage Investment Partners, LLC's Holdings & P&L

Currently, Vantage Investment Partners, LLC holds 64 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BKNG (+8.0K shares, valued at $33.7M), UBER (+454.9K shares, valued at $32.7M), TSM (+74.2K shares, valued at $25.1M); decreased their positions in ASML (-18.3K shares, valued at $24.1M), NKE (-388.2K shares, valued at $20.5M), WAB (-62.5K shares, valued at $15.6M); initiated new positions in BKNG (+8.0K shares, valued at $33.7M), UBER (+454.9K shares, valued at $32.7M), N/A (+43.5K shares, valued at $15.5M).

1M P&L

+20.6M+1.68%

3M P&L

+22.5M+1.83%

HY P&L

+95.5M+8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors108.2M

9.5%

2Aerospace & Defense96.5M

8.5%

3Healthcare Plans81.5M

7.2%

Top Industries by Stock Count

1N/A11 stocks

19.6%

2Aerospace & Defense5 stocks

8.9%

3Semiconductors4 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC367.4K shares-0.36%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC301.2K shares-2.28%2026-03-312026-05-01

WSO WATSCO INC171.9K shares3.43%2026-03-312026-05-01

EQT CORP EQT CORP927.0K shares-13.81%2026-03-312026-05-01

MSFT MICROSOFT CORP149.9K shares31.93%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP76.6K shares-0.08%2026-03-312026-05-01

WAB WABTEC205.1K shares-23.35%2026-03-312026-05-01

CORPAY INC CORPAY INC171.6K shares2.74%2026-03-312026-05-01

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NVDA NVIDIA CORPORATION279.4K shares-0.06%2026-03-312026-05-01

ASML ASML HOLDING N V34.7K shares-34.48%2026-03-312026-05-01

LLY ELI LILLY & CO47.9K shares-7.57%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MFG LTD127.8K shares138.48%2026-03-312026-05-01

AAPL APPLE INC169.7K shares-0.17%2026-03-312026-05-01

AMZN AMAZON COM INC202.3K shares-0.10%2026-03-312026-05-01

ORLY OREILLY AUTOMOTIVE INC430.3K shares-0.02%2026-03-312026-05-01

META META PLATFORMS INC68.6K shares8.15%2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL76.6K shares7.07%2026-03-312026-05-01

CMG CHIPOTLE MEXICAN GRILL INC1.1M shares-17.40%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC8.0K sharesnew addition2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC454.9K sharesnew addition2026-03-312026-05-01

IDXX IDEXX LABS INC54.1K shares-0.06%2026-03-312026-05-01

CAT CATERPILLAR INC30.0K shares-9.41%2026-03-312026-05-01

SCCO SOUTHERN COPPER CORP115.0K shares-9.54%2026-03-312026-05-01

RTX RTX CORPORATION98.5K shares-7.44%2026-03-312026-05-01

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CSCO CISCO SYS INC240.3K shares-0.12%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC93.6K shares0.00%2026-03-312026-05-01

TM TOYOTA MOTOR CORP85.8K shares0.00%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO.58.1K shares-0.19%2026-03-312026-05-01

BROADCOM INC BROADCOM INC54.5K shares-0.22%2026-03-312026-05-01

FAST FASTENAL CO357.6K shares-0.11%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP27.2K shares-0.40%2026-03-312026-05-01

HEI.A HEICO CORP NEW77.3K shares19.50%2026-03-312026-05-01

Sponsored

NEE NEXTERA ENERGY INC173.4K shares-0.08%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC43.5K sharesnew addition2026-03-312026-05-01

MCD MCDONALDS CORP47.0K shares-0.20%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC127.1K shares38.86%2026-03-312026-05-01

ALPHABET INC ALPHABET INC46.3K shares0.00%2026-03-312026-05-01

LOW LOWES COS INC56.0K shares-0.21%2026-03-312026-05-01

ZTS ZOETIS INC101.0K shares1.72%2026-03-312026-05-01

AMT AMERICAN TOWER CORP NEW69.1K shares-0.13%2026-03-312026-05-01

Sponsored

NKE NIKE INC194.6K shares-66.62%2026-03-312026-05-01

PAYX PAYCHEX INC106.0K shares-0.15%2026-03-312026-05-01

MPWR MONOLITHIC PWR SYS INC8.7K shares-13.69%2026-03-312026-05-01

HEI HEICO CORP NEW30.6K shares-57.23%2026-03-312026-05-01

COST COSTCO WHSL CORP NEW8.3K shares-0.61%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC16.3K shares-0.34%2026-03-312026-05-01

SHW SHERWIN WILLIAMS CO23.2K shares-0.43%2026-03-312026-05-01

V VISA INC24.3K shares-0.21%2026-03-312026-05-01

Sponsored

MA MASTERCARD INCORPORATED14.4K shares-0.14%2026-03-312026-05-01

MKL MARKEL GROUP INC3.6K shares1.05%2026-03-312026-05-01

NXPI NXP SEMICONDUCTORS N V34.1K shares-0.20%2026-03-312026-05-01

SPGI S&P GLOBAL INC14.4K shares-0.09%2026-03-312026-05-01

SNOW SNOWFLAKE INC37.1K shares-0.13%2026-03-312026-05-01

GVI ISHARES TR INTRM GOV CR ETF15.1K shares3.19%2026-03-312026-05-01

VYM VANGUARD WHITEHALL HIGH DIV YLD8.0K shares0.00%2026-03-312026-05-01

SPYM SPDR SERIES TRUST PRTFLO S&P 50011.6K shares0.00%2026-03-312026-05-01

Sponsored

IBIT ISHARES BITCOIN TRUST ETF19.1K shares0.00%2026-03-312026-05-01

VTI VANGUARD INDEX FDS TOTAL STK MKT2.1K shares0.00%2026-03-312026-05-01

BA BOEING CO2.4K sharesnew addition2026-03-312026-05-01

DVY ISHARES TR SELECT DIVD ETF2.8K shares0.00%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY ALL WRLD EX US5.5K shares0.00%2026-03-312026-05-01

SPY SPDR S&P 500 ETF TR524 shares0.00%2026-03-312026-05-01

FLRN SPDR SERIES TRUST BLOOMBERG BRC10.4K shares0.00%2026-03-312026-05-01

SPYD SPDR SER TR PRTFLO S&P 500 HI5.4K shares0.00%2026-03-312026-05-01

Sponsored

ALPHABET INC

-0.36%

Shares367.4K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

-2.28%

Shares301.2K

Event2026-03-31

Filed2026-05-01

WSO

WATSCO INC

3.43%

Shares171.9K

Event2026-03-31

Filed2026-05-01

EQT CORP

-13.81%

Shares927.0K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

31.93%

Shares149.9K

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

-0.08%

Shares76.6K

Event2026-03-31

Filed2026-05-01

WAB

WABTEC

-23.35%

Shares205.1K

Event2026-03-31

Filed2026-05-01

CORPAY INC

2.74%

Shares171.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-0.06%

Shares279.4K

Event2026-03-31

Filed2026-05-01

ASML

ASML HOLDING N V

-34.48%

Shares34.7K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-7.57%

Shares47.9K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MFG LTD

138.48%

Shares127.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.17%

Shares169.7K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-0.10%

Shares202.3K

Event2026-03-31

Filed2026-05-01

ORLY

OREILLY AUTOMOTIVE INC

-0.02%

Shares430.3K

Event2026-03-31

Filed2026-05-01