Filed: 1/22/2025ACC: 0001534561-25-000002
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.15M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$975.9K85.1%
SHS$80.0K7.0%
ADR$49.9K4.4%
CL A$23.2K2.0%
ADS$10.9K0.9%
ETF$7.2K0.6%
Portfolio Concentration
Top 3$187.1K16.3%
4–10$312.7K27.3%
11–25$373.7K32.6%
Rest$273.5K23.8%
Top 3 weight
16.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
UNITEDHEALTH GROUP INC
SOLEShares145.77K
TypeSH
Market value$73.7K
6.43%
Sole
0.00
Shared
0.00
None
145.77K
ALPHABET INC
SOLEShares322.87K
TypeSH
Market value$61.5K
5.36%
Sole
0.00
Shared
0.00
None
322.87K
EQT CORP
SOLEShares1.13M
TypeSH
Market value$51.9K
4.53%
Sole
0.00
Shared
0.00
None
1.13M
NOVO-NORDISK A S
SOLEShares580.42K
TypeSH
Market value$49.9K
4.35%
Sole
0.00
Shared
0.00
None
580.42K
CENTENE CORP DEL
SOLEShares793.66K
TypeSH
Market value$48.1K
4.19%
Sole
0.00
Shared
0.00
None
793.66K
WABTEC
SOLEShares243.29K
TypeSH
Market value$46.1K
4.02%
Sole
0.00
Shared
0.00
None
243.29K
COSTAR GROUP INC
SOLEShares614.01K
TypeSH
Market value$44.0K
3.83%
Sole
0.00
Shared
0.00
None
614.01K
FTAI AVIATION LTD
SOLEShares298.78K
TypeSH
Market value$43.0K
3.75%
Sole
0.00
Shared
0.00
None
298.78K
APPLE INC
SOLEShares165.31K
TypeSH
Market value$41.4K
3.61%
Sole
0.00
Shared
0.00
None
165.31K
NORTHROP GRUMMAN CORP
SOLEShares85.51K
TypeSH
Market value$40.1K
3.50%
Sole
0.00
Shared
0.00
None
85.51K
CHIPOTLE MEXICAN GRILL INC
SOLEShares644.15K
TypeSH
Market value$38.8K
3.39%
Sole
0.00
Shared
0.00
None
644.15K
HEICO CORP NEW
SOLEShares160.37K
TypeSH
Market value$38.1K
3.32%
Sole
0.00
Shared
0.00
None
160.37K
MICROSOFT CORP
SOLEShares90.17K
TypeSH
Market value$38.0K
3.31%
Sole
0.00
Shared
0.00
None
90.17K
OREILLY AUTOMOTIVE INC
SOLEShares32.02K
TypeSH
Market value$38.0K
3.31%
Sole
0.00
Shared
0.00
None
32.02K
ASML HOLDING N V
SOLEShares53.29K
TypeSH
Market value$36.9K
3.22%
Sole
0.00
Shared
0.00
None
53.29K
NIKE INC
SOLEShares460.46K
TypeSH
Market value$34.8K
3.04%
Sole
0.00
Shared
0.00
None
460.46K
FLOOR & DECOR HLDGS INC
SOLEShares232.24K
TypeSH
Market value$23.2K
2.02%
Sole
0.00
Shared
0.00
None
232.24K
MONOLITHIC PWR SYS INC
SOLEShares34.72K
TypeSH
Market value$20.5K
1.79%
Sole
0.00
Shared
0.00
None
34.72K
BROADCOM INC
SOLEShares86.14K
TypeSH
Market value$20.0K
1.74%
Sole
0.00
Shared
0.00
None
86.14K
BLACKSTONE INC
SOLEShares86.97K
TypeSH
Market value$15.0K
1.31%
Sole
0.00
Shared
0.00
None
86.97K
JPMORGAN CHASE & CO.
SOLEShares60.72K
TypeSH
Market value$14.6K
1.27%
Sole
0.00
Shared
0.00
None
60.72K
CISCO SYS INC
SOLEShares240.65K
TypeSH
Market value$14.2K
1.24%
Sole
0.00
Shared
0.00
None
240.65K
META PLATFORMS INC
SOLEShares23.98K
TypeSH
Market value$14.0K
1.22%
Sole
0.00
Shared
0.00
None
23.98K
PAYCHEX INC
SOLEShares98.38K
TypeSH
Market value$13.8K
1.20%
Sole
0.00
Shared
0.00
None
98.38K
RTX CORPORATION
SOLEShares118.43K
TypeSH
Market value$13.7K
1.19%
Sole
0.00
Shared
0.00
None
118.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 145.77K | SH | $73.7K 6.43% | 0.00 | 0.00 | 145.77K |
ALPHABET INCSOLE | COM | 322.87K | SH | $61.5K 5.36% | 0.00 | 0.00 | 322.87K |
EQT CORPSOLE | COM | 1.13M | SH | $51.9K 4.53% | 0.00 | 0.00 | 1.13M |
NOVO-NORDISK A SSOLE | ADR | 580.42K | SH | $49.9K 4.35% | 0.00 | 0.00 | 580.42K |
CENTENE CORP DELSOLE | COM | 793.66K | SH | $48.1K 4.19% | 0.00 | 0.00 | 793.66K |
WABTECSOLE | COM | 243.29K | SH | $46.1K 4.02% | 0.00 | 0.00 | 243.29K |
COSTAR GROUP INCSOLE | COM | 614.01K | SH | $44.0K 3.83% | 0.00 | 0.00 | 614.01K |
FTAI AVIATION LTDSOLE | SHS | 298.78K | SH | $43.0K 3.75% | 0.00 | 0.00 | 298.78K |
APPLE INCSOLE | COM | 165.31K | SH | $41.4K 3.61% | 0.00 | 0.00 | 165.31K |
NORTHROP GRUMMAN CORPSOLE | COM | 85.51K | SH | $40.1K 3.50% | 0.00 | 0.00 | 85.51K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 644.15K | SH | $38.8K 3.39% | 0.00 | 0.00 | 644.15K |
HEICO CORP NEWSOLE | COM | 160.37K | SH | $38.1K 3.32% | 0.00 | 0.00 | 160.37K |
MICROSOFT CORPSOLE | COM | 90.17K | SH | $38.0K 3.31% | 0.00 | 0.00 | 90.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.02K | SH | $38.0K 3.31% | 0.00 | 0.00 | 32.02K |
ASML HOLDING N VSOLE | SHS | 53.29K | SH | $36.9K 3.22% | 0.00 | 0.00 | 53.29K |
NIKE INCSOLE | COM | 460.46K | SH | $34.8K 3.04% | 0.00 | 0.00 | 460.46K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 232.24K | SH | $23.2K 2.02% | 0.00 | 0.00 | 232.24K |
MONOLITHIC PWR SYS INCSOLE | COM | 34.72K | SH | $20.5K 1.79% | 0.00 | 0.00 | 34.72K |
BROADCOM INCSOLE | COM | 86.14K | SH | $20.0K 1.74% | 0.00 | 0.00 | 86.14K |
BLACKSTONE INCSOLE | COM | 86.97K | SH | $15.0K 1.31% | 0.00 | 0.00 | 86.97K |
JPMORGAN CHASE & CO.SOLE | COM | 60.72K | SH | $14.6K 1.27% | 0.00 | 0.00 | 60.72K |
CISCO SYS INCSOLE | COM | 240.65K | SH | $14.2K 1.24% | 0.00 | 0.00 | 240.65K |
META PLATFORMS INCSOLE | COM | 23.98K | SH | $14.0K 1.22% | 0.00 | 0.00 | 23.98K |
PAYCHEX INCSOLE | COM | 98.38K | SH | $13.8K 1.20% | 0.00 | 0.00 | 98.38K |
RTX CORPORATIONSOLE | COM | 118.43K | SH | $13.7K 1.19% | 0.00 | 0.00 | 118.43K |
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