Filed: 7/22/2025ACC: 0001534561-25-000007
📋 What this filing means
VANTAGE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.37B
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$1.24B90.0%
SHS$47.23M3.4%
CL A$34.36M2.5%
ADR$31.34M2.3%
ADS$14.78M1.1%
ETF$9.12M0.7%
Portfolio Concentration
Top 3$224.38M16.3%
4–10$355.92M25.9%
11–25$462.65M33.7%
Rest$330.36M24.1%
Top 3 weight
16.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
UNITEDHEALTH GROUP INC
SOLEShares289.70K
TypeSH
Market value$90.38M
6.58%
Sole
0.00
Shared
0.00
None
289.70K
ALPHABET INC
SOLEShares401.77K
TypeSH
Market value$71.27M
5.19%
Sole
0.00
Shared
0.00
None
401.77K
EQT CORP
SOLEShares1.08M
TypeSH
Market value$62.73M
4.57%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares118.46K
TypeSH
Market value$58.92M
4.29%
Sole
0.00
Shared
0.00
None
118.46K
WABTEC
SOLEShares267.57K
TypeSH
Market value$56.02M
4.08%
Sole
0.00
Shared
0.00
None
267.57K
NVIDIA CORPORATION
SOLEShares349.03K
TypeSH
Market value$55.14M
4.02%
Sole
0.00
Shared
0.00
None
349.03K
META PLATFORMS INC
SOLEShares64.91K
TypeSH
Market value$47.91M
3.49%
Sole
0.00
Shared
0.00
None
64.91K
ASML HOLDING N V
SOLEShares58.94K
TypeSH
Market value$47.23M
3.44%
Sole
0.00
Shared
0.00
None
58.94K
CHIPOTLE MEXICAN GRILL INC
SOLEShares817.03K
TypeSH
Market value$45.88M
3.34%
Sole
0.00
Shared
0.00
None
817.03K
AMAZON COM INC
SOLEShares204.25K
TypeSH
Market value$44.81M
3.26%
Sole
0.00
Shared
0.00
None
204.25K
OREILLY AUTOMOTIVE INC
SOLEShares476.49K
TypeSH
Market value$42.95M
3.13%
Sole
0.00
Shared
0.00
None
476.49K
NORTHROP GRUMMAN CORP
SOLEShares82.50K
TypeSH
Market value$41.25M
3.00%
Sole
0.00
Shared
0.00
None
82.50K
NIKE INC
SOLEShares570.48K
TypeSH
Market value$40.53M
2.95%
Sole
0.00
Shared
0.00
None
570.48K
CORPAY INC
SOLEShares119.27K
TypeSH
Market value$39.58M
2.88%
Sole
0.00
Shared
0.00
None
119.27K
ELI LILLY & CO
SOLEShares49.01K
TypeSH
Market value$38.20M
2.78%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC
SOLEShares170.78K
TypeSH
Market value$35.04M
2.55%
Sole
0.00
Shared
0.00
None
170.78K
MONOLITHIC PWR SYS INC
SOLEShares47.54K
TypeSH
Market value$34.77M
2.53%
Sole
0.00
Shared
0.00
None
47.54K
IDEXX LABS INC
SOLEShares64.77K
TypeSH
Market value$34.74M
2.53%
Sole
0.00
Shared
0.00
None
64.77K
NOVO-NORDISK A S
SOLEShares454.12K
TypeSH
Market value$31.34M
2.28%
Sole
0.00
Shared
0.00
None
454.12K
HEICO CORP NEW
SOLEShares86.61K
TypeSH
Market value$28.41M
2.07%
Sole
0.00
Shared
0.00
None
86.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.84K
TypeSH
Market value$24.70M
1.80%
Sole
0.00
Shared
0.00
None
50.84K
BROADCOM INC
SOLEShares68.83K
TypeSH
Market value$18.97M
1.38%
Sole
0.00
Shared
0.00
None
68.83K
FLOOR & DECOR HLDGS INC
SOLEShares232.18K
TypeSH
Market value$17.64M
1.28%
Sole
0.00
Shared
0.00
None
232.18K
JPMORGAN CHASE & CO.
SOLEShares60.44K
TypeSH
Market value$17.52M
1.28%
Sole
0.00
Shared
0.00
None
60.44K
RTX CORPORATION
SOLEShares116.57K
TypeSH
Market value$17.02M
1.24%
Sole
0.00
Shared
0.00
None
116.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 289.70K | SH | $90.38M 6.58% | 0.00 | 0.00 | 289.70K |
ALPHABET INCSOLE | COM | 401.77K | SH | $71.27M 5.19% | 0.00 | 0.00 | 401.77K |
EQT CORPSOLE | COM | 1.08M | SH | $62.73M 4.57% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 118.46K | SH | $58.92M 4.29% | 0.00 | 0.00 | 118.46K |
WABTECSOLE | COM | 267.57K | SH | $56.02M 4.08% | 0.00 | 0.00 | 267.57K |
NVIDIA CORPORATIONSOLE | COM | 349.03K | SH | $55.14M 4.02% | 0.00 | 0.00 | 349.03K |
META PLATFORMS INCSOLE | COM | 64.91K | SH | $47.91M 3.49% | 0.00 | 0.00 | 64.91K |
ASML HOLDING N VSOLE | SHS | 58.94K | SH | $47.23M 3.44% | 0.00 | 0.00 | 58.94K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 817.03K | SH | $45.88M 3.34% | 0.00 | 0.00 | 817.03K |
AMAZON COM INCSOLE | COM | 204.25K | SH | $44.81M 3.26% | 0.00 | 0.00 | 204.25K |
OREILLY AUTOMOTIVE INCSOLE | COM | 476.49K | SH | $42.95M 3.13% | 0.00 | 0.00 | 476.49K |
NORTHROP GRUMMAN CORPSOLE | COM | 82.50K | SH | $41.25M 3.00% | 0.00 | 0.00 | 82.50K |
NIKE INCSOLE | COM | 570.48K | SH | $40.53M 2.95% | 0.00 | 0.00 | 570.48K |
CORPAY INCSOLE | COM | 119.27K | SH | $39.58M 2.88% | 0.00 | 0.00 | 119.27K |
ELI LILLY & COSOLE | COM | 49.01K | SH | $38.20M 2.78% | 0.00 | 0.00 | 49.01K |
APPLE INCSOLE | COM | 170.78K | SH | $35.04M 2.55% | 0.00 | 0.00 | 170.78K |
MONOLITHIC PWR SYS INCSOLE | COM | 47.54K | SH | $34.77M 2.53% | 0.00 | 0.00 | 47.54K |
IDEXX LABS INCSOLE | COM | 64.77K | SH | $34.74M 2.53% | 0.00 | 0.00 | 64.77K |
NOVO-NORDISK A SSOLE | ADR | 454.12K | SH | $31.34M 2.28% | 0.00 | 0.00 | 454.12K |
HEICO CORP NEWSOLE | COM | 86.61K | SH | $28.41M 2.07% | 0.00 | 0.00 | 86.61K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 50.84K | SH | $24.70M 1.80% | 0.00 | 0.00 | 50.84K |
BROADCOM INCSOLE | COM | 68.83K | SH | $18.97M 1.38% | 0.00 | 0.00 | 68.83K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 232.18K | SH | $17.64M 1.28% | 0.00 | 0.00 | 232.18K |
JPMORGAN CHASE & CO.SOLE | COM | 60.44K | SH | $17.52M 1.28% | 0.00 | 0.00 | 60.44K |
RTX CORPORATIONSOLE | COM | 116.57K | SH | $17.02M 1.24% | 0.00 | 0.00 | 116.57K |
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