← Back to Discover
Vantage Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,658,112,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $120,550,745
- NVIDIA CORPORATION · COM · 67066G104 · shares: $106,214,057
- MICROSOFT CORP · COM · 594918104 · shares: $104,321,296
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $96,143,391
- META PLATFORMS INC · CL A · 30303M102 · shares: $79,703,809
- APPLE INC · COM · 037833100 · shares: $60,447,126
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $55,842,781
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $51,856,486
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $51,842,749
- AMAZON COM INC · COM · 023135106 · shares: $48,578,270
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 353,791 shares | $120,550,745 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 465,076 shares | $106,214,057 |
| MICROSOFT CORP | COM | 594918104 | — | 203,395 shares | $104,321,296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 261,914 shares | $96,143,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 109,909 shares | $79,703,809 |
| APPLE INC | COM | 037833100 | — | 181,512 shares | $60,447,126 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 168,796 shares | $55,842,781 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 113,673 shares | $51,856,486 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 28,616 shares | $51,842,749 |
| AMAZON COM INC | COM | 023135106 | — | 194,976 shares | $48,578,270 |
| WATSCO INC | COM | 942622200 | — | 158,419 shares | $47,951,847 |
| ELI LILLY & CO | COM | 532457108 | — | 40,789 shares | $47,196,136 |
| WABTEC | COM | 929740108 | — | 162,609 shares | $46,698,053 |
| CORPAY INC | COM SHS | 219948106 | — | 115,004 shares | $44,690,554 |
| EQT CORP | COM | 26884L109 | — | 873,269 shares | $42,405,943 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 584,346 shares | $40,033,544 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 90,825 shares | $36,932,170 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 411,440 shares | $35,141,090 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 201,674 shares | $32,854,711 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 519,370 shares | $28,097,917 |
| IDEXX LABS INC | COM | 45168D104 | — | 51,766 shares | $27,031,688 |
| COPART INC | COM | 217204106 | — | 974,741 shares | $26,590,934 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 114,162 shares | $23,133,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,489 shares | $22,189,375 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 38,518 shares | $21,902,876 |
| CATERPILLAR INC | COM | 149123101 | — | 23,386 shares | $18,961,135 |
| EATON CORP PLC | SHS | G29183103 | — | 43,345 shares | $18,625,780 |
| CISCO SYS INC | COM | 17275R102 | — | 169,950 shares | $18,291,718 |
| RTX CORPORATION | COM | 75513E101 | — | 97,663 shares | $18,131,136 |
| BROADCOM INC | COM | 11135F101 | — | 50,884 shares | $17,869,952 |
| FASTENAL CO | COM | 311900104 | — | 355,623 shares | $17,614,007 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 92,340 shares | $16,973,015 |
| HEICO CORP NEW | CL A | 422806208 | — | 73,245 shares | $16,724,031 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,410 shares | $15,995,542 |
| BLACKSTONE INC | COM | 09260D107 | — | 131,354 shares | $14,723,470 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 84,031 shares | $13,755,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175,886 shares | $13,321,606 |
| MCDONALDS CORP | COM | 580135101 | — | 56,255 shares | $12,991,530 |
| LOWES COS INC | COM | 548661107 | — | 68,784 shares | $12,676,203 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34,784 shares | $11,811,255 |
| PAYCHEX INC | COM | 704326107 | — | 119,263 shares | $11,747,406 |
| ZOETIS INC | CL A | 98978V103 | — | 167,282 shares | $11,681,302 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,244 shares | $11,106,482 |
| HEICO CORP NEW | COM | 422806109 | — | 30,144 shares | $9,139,058 |
| VISA INC | COM CL A | 92826C839 | — | 24,115 shares | $8,665,243 |
| ORACLE CORP | COM | 68389X105 | — | 59,696 shares | $8,196,261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 33,754 shares | $8,017,588 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,300 shares | $7,886,021 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,252 shares | $7,512,126 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,827 shares | $7,379,284 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,496 shares | $5,986,725 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,339 shares | $5,656,305 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 25,781 shares | $4,720,501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,908 shares | $4,211,643 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 15,249 shares | $1,571,714 |
| NIKE INC | CL B | 654106103 | — | 40,520 shares | $1,434,408 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,860 shares | $1,219,872 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,912 shares | $1,069,221 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,132 shares | $905,709 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,074 shares | $776,174 |
| BOEING CO | COM | 097023105 | — | 2,448 shares | $455,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 563 shares | $429,361 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,806 shares | $426,708 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,120 shares | $424,806 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,481 shares | $248,673 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,365 shares | $227,137 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,992 shares | $200,438 |