Filed: 4/22/2025ACC: 0001534561-25-000006
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.19B
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$1.06B88.8%
ETF$39.51M3.3%
SHS$37.22M3.1%
ADR$31.92M2.7%
CL A$14.49M1.2%
ADS$9.88M0.8%
Portfolio Concentration
Top 3$182.95M15.4%
4–10$293.55M24.7%
11–25$411.67M34.6%
Rest$302.26M25.4%
Top 3 weight
15.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.47M
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
8.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
UNITEDHEALTH GROUP INC
SOLEShares140.75K
TypeSH
Market value$73.72M
6.19%
Sole
0.00
Shared
0.00
None
140.75K
EQT CORP
SOLEShares1.06M
TypeSH
Market value$56.48M
4.74%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares337.67K
TypeSH
Market value$52.75M
4.43%
Sole
0.00
Shared
0.00
None
337.67K
WABTEC
SOLEShares256.31K
TypeSH
Market value$46.48M
3.90%
Sole
0.00
Shared
0.00
None
256.31K
NORTHROP GRUMMAN CORP
SOLEShares85.88K
TypeSH
Market value$43.97M
3.69%
Sole
0.00
Shared
0.00
None
85.88K
OREILLY AUTOMOTIVE INC
SOLEShares30.61K
TypeSH
Market value$43.85M
3.68%
Sole
0.00
Shared
0.00
None
30.61K
HEICO CORP NEW
SOLEShares162.15K
TypeSH
Market value$43.32M
3.64%
Sole
0.00
Shared
0.00
None
162.15K
ELI LILLY & CO
SOLEShares47.64K
TypeSH
Market value$39.35M
3.31%
Sole
0.00
Shared
0.00
None
47.64K
CENTENE CORP DEL
SOLEShares642.30K
TypeSH
Market value$38.99M
3.28%
Sole
0.00
Shared
0.00
None
642.30K
AMAZON COM INC
SOLEShares197.50K
TypeSH
Market value$37.58M
3.16%
Sole
0.00
Shared
0.00
None
197.50K
ASML HOLDING N V
SOLEShares56.17K
TypeSH
Market value$37.22M
3.13%
Sole
0.00
Shared
0.00
None
56.17K
APPLE INC
SOLEShares164.97K
TypeSH
Market value$36.65M
3.08%
Sole
0.00
Shared
0.00
None
164.97K
MICROSOFT CORP
SOLEShares97.14K
TypeSH
Market value$36.46M
3.06%
Sole
0.00
Shared
0.00
None
97.14K
CHIPOTLE MEXICAN GRILL INC
SOLEShares721.48K
TypeSH
Market value$36.23M
3.04%
Sole
0.00
Shared
0.00
None
721.48K
CORPAY INC
SOLEShares92.87K
TypeSH
Market value$32.39M
2.72%
Sole
0.00
Shared
0.00
None
92.87K
NIKE INC
SOLEShares509.32K
TypeSH
Market value$32.33M
2.72%
Sole
0.00
Shared
0.00
None
509.32K
NOVO-NORDISK A S
SOLEShares459.69K
TypeSH
Market value$31.92M
2.68%
Sole
0.00
Shared
0.00
None
459.69K
SELECT SECTOR SPDR TR
SOLEShares629.27K
TypeSH
Market value$31.34M
2.63%
Sole
0.00
Shared
0.00
None
629.27K
NVIDIA CORPORATION
SOLEShares267.13K
TypeSH
Market value$28.95M
2.43%
Sole
0.00
Shared
0.00
None
267.13K
MONOLITHIC PWR SYS INC
SOLEShares43.77K
TypeSH
Market value$25.38M
2.13%
Sole
0.00
Shared
0.00
None
43.77K
IDEXX LABS INC
SOLEShares53.22K
TypeSH
Market value$22.35M
1.88%
Sole
0.00
Shared
0.00
None
53.22K
RTX CORPORATION
SOLEShares117.82K
TypeSH
Market value$15.61M
1.31%
Sole
0.00
Shared
0.00
None
117.82K
PAYCHEX INC
SOLEShares97.88K
TypeSH
Market value$15.10M
1.27%
Sole
0.00
Shared
0.00
None
97.88K
JPMORGAN CHASE & CO.
SOLEShares60.72K
TypeSH
Market value$14.89M
1.25%
Sole
0.00
Shared
0.00
None
60.72K
CISCO SYS INC
SOLEShares240.65K
TypeSH
Market value$14.85M
1.25%
Sole
0.00
Shared
0.00
None
240.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 140.75K | SH | $73.72M 6.19% | 0.00 | 0.00 | 140.75K |
EQT CORPSOLE | COM | 1.06M | SH | $56.48M 4.74% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | COM | 337.67K | SH | $52.75M 4.43% | 0.00 | 0.00 | 337.67K |
WABTECSOLE | COM | 256.31K | SH | $46.48M 3.90% | 0.00 | 0.00 | 256.31K |
NORTHROP GRUMMAN CORPSOLE | COM | 85.88K | SH | $43.97M 3.69% | 0.00 | 0.00 | 85.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.61K | SH | $43.85M 3.68% | 0.00 | 0.00 | 30.61K |
HEICO CORP NEWSOLE | COM | 162.15K | SH | $43.32M 3.64% | 0.00 | 0.00 | 162.15K |
ELI LILLY & COSOLE | COM | 47.64K | SH | $39.35M 3.31% | 0.00 | 0.00 | 47.64K |
CENTENE CORP DELSOLE | COM | 642.30K | SH | $38.99M 3.28% | 0.00 | 0.00 | 642.30K |
AMAZON COM INCSOLE | COM | 197.50K | SH | $37.58M 3.16% | 0.00 | 0.00 | 197.50K |
ASML HOLDING N VSOLE | SHS | 56.17K | SH | $37.22M 3.13% | 0.00 | 0.00 | 56.17K |
APPLE INCSOLE | COM | 164.97K | SH | $36.65M 3.08% | 0.00 | 0.00 | 164.97K |
MICROSOFT CORPSOLE | COM | 97.14K | SH | $36.46M 3.06% | 0.00 | 0.00 | 97.14K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 721.48K | SH | $36.23M 3.04% | 0.00 | 0.00 | 721.48K |
CORPAY INCSOLE | COM | 92.87K | SH | $32.39M 2.72% | 0.00 | 0.00 | 92.87K |
NIKE INCSOLE | COM | 509.32K | SH | $32.33M 2.72% | 0.00 | 0.00 | 509.32K |
NOVO-NORDISK A SSOLE | ADR | 459.69K | SH | $31.92M 2.68% | 0.00 | 0.00 | 459.69K |
SELECT SECTOR SPDR TRSOLE | ETF | 629.27K | SH | $31.34M 2.63% | 0.00 | 0.00 | 629.27K |
NVIDIA CORPORATIONSOLE | COM | 267.13K | SH | $28.95M 2.43% | 0.00 | 0.00 | 267.13K |
MONOLITHIC PWR SYS INCSOLE | COM | 43.77K | SH | $25.38M 2.13% | 0.00 | 0.00 | 43.77K |
IDEXX LABS INCSOLE | COM | 53.22K | SH | $22.35M 1.88% | 0.00 | 0.00 | 53.22K |
RTX CORPORATIONSOLE | COM | 117.82K | SH | $15.61M 1.31% | 0.00 | 0.00 | 117.82K |
PAYCHEX INCSOLE | COM | 97.88K | SH | $15.10M 1.27% | 0.00 | 0.00 | 97.88K |
JPMORGAN CHASE & CO.SOLE | COM | 60.72K | SH | $14.89M 1.25% | 0.00 | 0.00 | 60.72K |
CISCO SYS INCSOLE | COM | 240.65K | SH | $14.85M 1.25% | 0.00 | 0.00 | 240.65K |
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