Filed: 10/30/2025ACC: 0001534561-25-000008
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.46B
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$1.32B90.5%
SHS$53.89M3.7%
ADS$31.36M2.1%
ADR$29.61M2.0%
CL A$16.43M1.1%
ETF$7.18M0.5%
Portfolio Concentration
Top 3$264.56M18.1%
4–10$365.81M25.0%
11–25$494.38M33.8%
Rest$338.27M23.1%
Top 3 weight
18.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
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
SOLEShares311.52K
TypeSH
Market value$107.57M
7.35%
Sole
0.00
Shared
0.00
None
311.52K
ALPHABET INC
SOLEShares390K
TypeSH
Market value$94.98M
6.49%
Sole
0.00
Shared
0.00
None
390K
NVIDIA CORPORATION
SOLEShares332.34K
TypeSH
Market value$62.01M
4.24%
Sole
0.00
Shared
0.00
None
332.34K
MICROSOFT CORP
SOLEShares114.63K
TypeSH
Market value$59.37M
4.06%
Sole
0.00
Shared
0.00
None
114.63K
EQT CORP
SOLEShares1.08M
TypeSH
Market value$58.55M
4.00%
Sole
0.00
Shared
0.00
None
1.08M
ASML HOLDING N V
SOLEShares55.66K
TypeSH
Market value$53.89M
3.68%
Sole
0.00
Shared
0.00
None
55.66K
WABTEC
SOLEShares267.57K
TypeSH
Market value$53.64M
3.67%
Sole
0.00
Shared
0.00
None
267.57K
NORTHROP GRUMMAN CORP
SOLEShares79.08K
TypeSH
Market value$48.18M
3.29%
Sole
0.00
Shared
0.00
None
79.08K
OREILLY AUTOMOTIVE INC
SOLEShares430.42K
TypeSH
Market value$46.40M
3.17%
Sole
0.00
Shared
0.00
None
430.42K
META PLATFORMS INC
SOLEShares62.34K
TypeSH
Market value$45.78M
3.13%
Sole
0.00
Shared
0.00
None
62.34K
AMAZON COM INC
SOLEShares202.48K
TypeSH
Market value$44.46M
3.04%
Sole
0.00
Shared
0.00
None
202.48K
APPLE INC
SOLEShares170K
TypeSH
Market value$43.29M
2.96%
Sole
0.00
Shared
0.00
None
170K
MONOLITHIC PWR SYS INC
SOLEShares44.58K
TypeSH
Market value$41.05M
2.81%
Sole
0.00
Shared
0.00
None
44.58K
NIKE INC
SOLEShares570.48K
TypeSH
Market value$39.78M
2.72%
Sole
0.00
Shared
0.00
None
570.48K
ELI LILLY & CO
SOLEShares51.83K
TypeSH
Market value$39.54M
2.70%
Sole
0.00
Shared
0.00
None
51.83K
WATSCO INC
SOLEShares97.73K
TypeSH
Market value$39.51M
2.70%
Sole
0.00
Shared
0.00
None
97.73K
CHIPOTLE MEXICAN GRILL INC
SOLEShares968.64K
TypeSH
Market value$37.96M
2.59%
Sole
0.00
Shared
0.00
None
968.64K
CORPAY INC
SOLEShares130.77K
TypeSH
Market value$37.67M
2.57%
Sole
0.00
Shared
0.00
None
130.77K
IDEXX LABS INC
SOLEShares56.71K
TypeSH
Market value$36.23M
2.48%
Sole
0.00
Shared
0.00
None
56.71K
NOVO-NORDISK A S
SOLEShares533.57K
TypeSH
Market value$29.61M
2.02%
Sole
0.00
Shared
0.00
None
533.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.42K
TypeSH
Market value$26.35M
1.80%
Sole
0.00
Shared
0.00
None
52.42K
HEICO CORP NEW
SOLEShares71.43K
TypeSH
Market value$23.06M
1.58%
Sole
0.00
Shared
0.00
None
71.43K
BROADCOM INC
SOLEShares58.25K
TypeSH
Market value$19.22M
1.31%
Sole
0.00
Shared
0.00
None
58.25K
JPMORGAN CHASE & CO.
SOLEShares59.47K
TypeSH
Market value$18.76M
1.28%
Sole
0.00
Shared
0.00
None
59.47K
RTX CORPORATION
SOLEShares106.99K
TypeSH
Market value$17.90M
1.22%
Sole
0.00
Shared
0.00
None
106.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 311.52K | SH | $107.57M 7.35% | 0.00 | 0.00 | 311.52K |
ALPHABET INCSOLE | COM | 390K | SH | $94.98M 6.49% | 0.00 | 0.00 | 390K |
NVIDIA CORPORATIONSOLE | COM | 332.34K | SH | $62.01M 4.24% | 0.00 | 0.00 | 332.34K |
MICROSOFT CORPSOLE | COM | 114.63K | SH | $59.37M 4.06% | 0.00 | 0.00 | 114.63K |
EQT CORPSOLE | COM | 1.08M | SH | $58.55M 4.00% | 0.00 | 0.00 | 1.08M |
ASML HOLDING N VSOLE | SHS | 55.66K | SH | $53.89M 3.68% | 0.00 | 0.00 | 55.66K |
WABTECSOLE | COM | 267.57K | SH | $53.64M 3.67% | 0.00 | 0.00 | 267.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 79.08K | SH | $48.18M 3.29% | 0.00 | 0.00 | 79.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 430.42K | SH | $46.40M 3.17% | 0.00 | 0.00 | 430.42K |
META PLATFORMS INCSOLE | COM | 62.34K | SH | $45.78M 3.13% | 0.00 | 0.00 | 62.34K |
AMAZON COM INCSOLE | COM | 202.48K | SH | $44.46M 3.04% | 0.00 | 0.00 | 202.48K |
APPLE INCSOLE | COM | 170K | SH | $43.29M 2.96% | 0.00 | 0.00 | 170K |
MONOLITHIC PWR SYS INCSOLE | COM | 44.58K | SH | $41.05M 2.81% | 0.00 | 0.00 | 44.58K |
NIKE INCSOLE | COM | 570.48K | SH | $39.78M 2.72% | 0.00 | 0.00 | 570.48K |
ELI LILLY & COSOLE | COM | 51.83K | SH | $39.54M 2.70% | 0.00 | 0.00 | 51.83K |
WATSCO INCSOLE | COM | 97.73K | SH | $39.51M 2.70% | 0.00 | 0.00 | 97.73K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 968.64K | SH | $37.96M 2.59% | 0.00 | 0.00 | 968.64K |
CORPAY INCSOLE | COM | 130.77K | SH | $37.67M 2.57% | 0.00 | 0.00 | 130.77K |
IDEXX LABS INCSOLE | COM | 56.71K | SH | $36.23M 2.48% | 0.00 | 0.00 | 56.71K |
NOVO-NORDISK A SSOLE | ADR | 533.57K | SH | $29.61M 2.02% | 0.00 | 0.00 | 533.57K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 52.42K | SH | $26.35M 1.80% | 0.00 | 0.00 | 52.42K |
HEICO CORP NEWSOLE | COM | 71.43K | SH | $23.06M 1.58% | 0.00 | 0.00 | 71.43K |
BROADCOM INCSOLE | COM | 58.25K | SH | $19.22M 1.31% | 0.00 | 0.00 | 58.25K |
JPMORGAN CHASE & CO.SOLE | COM | 59.47K | SH | $18.76M 1.28% | 0.00 | 0.00 | 59.47K |
RTX CORPORATIONSOLE | COM | 106.99K | SH | $17.90M 1.22% | 0.00 | 0.00 | 106.99K |
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