Filed: 2/6/2026ACC: 0001534561-26-000002
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.50B
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$1.36B90.5%
SHS$56.67M3.8%
ADS$34.64M2.3%
ADR$27.96M1.9%
CL A$16.32M1.1%
ETF$7.01M0.5%
Portfolio Concentration
Top 3$275.13M18.4%
4–10$382.82M25.5%
11–25$503.49M33.6%
Rest$337.21M22.5%
Top 3 weight
18.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 8.83M
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
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC
SOLEShares368.75K
TypeSH
Market value$115.71M
7.72%
Sole
0.00
Shared
0.00
None
368.75K
UNITEDHEALTH GROUP INC
SOLEShares308.26K
TypeSH
Market value$101.76M
6.79%
Sole
0.00
Shared
0.00
None
308.26K
EQT CORP
SOLEShares1.08M
TypeSH
Market value$57.65M
3.85%
Sole
0.00
Shared
0.00
None
1.08M
WABTEC
SOLEShares267.57K
TypeSH
Market value$57.11M
3.81%
Sole
0.00
Shared
0.00
None
267.57K
ASML HOLDING N V
SOLEShares52.97K
TypeSH
Market value$56.67M
3.78%
Sole
0.00
Shared
0.00
None
52.97K
WATSCO INC
SOLEShares166.17K
TypeSH
Market value$55.99M
3.74%
Sole
0.00
Shared
0.00
None
166.17K
ELI LILLY & CO
SOLEShares51.81K
TypeSH
Market value$55.68M
3.72%
Sole
0.00
Shared
0.00
None
51.81K
MICROSOFT CORP
SOLEShares113.64K
TypeSH
Market value$54.96M
3.67%
Sole
0.00
Shared
0.00
None
113.64K
NVIDIA CORPORATION
SOLEShares279.62K
TypeSH
Market value$52.15M
3.48%
Sole
0.00
Shared
0.00
None
279.62K
CORPAY INC
SOLEShares166.99K
TypeSH
Market value$50.25M
3.35%
Sole
0.00
Shared
0.00
None
166.99K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.32M
TypeSH
Market value$48.85M
3.26%
Sole
0.00
Shared
0.00
None
1.32M
AMAZON COM INC
SOLEShares202.48K
TypeSH
Market value$46.74M
3.12%
Sole
0.00
Shared
0.00
None
202.48K
APPLE INC
SOLEShares169.94K
TypeSH
Market value$46.20M
3.08%
Sole
0.00
Shared
0.00
None
169.94K
NORTHROP GRUMMAN CORP
SOLEShares76.64K
TypeSH
Market value$43.70M
2.92%
Sole
0.00
Shared
0.00
None
76.64K
META PLATFORMS INC
SOLEShares63.45K
TypeSH
Market value$41.88M
2.79%
Sole
0.00
Shared
0.00
None
63.45K
OREILLY AUTOMOTIVE INC
SOLEShares430.42K
TypeSH
Market value$39.26M
2.62%
Sole
0.00
Shared
0.00
None
430.42K
NIKE INC
SOLEShares582.82K
TypeSH
Market value$37.13M
2.48%
Sole
0.00
Shared
0.00
None
582.82K
IDEXX LABS INC
SOLEShares54.10K
TypeSH
Market value$36.60M
2.44%
Sole
0.00
Shared
0.00
None
54.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.56K
TypeSH
Market value$35.97M
2.40%
Sole
0.00
Shared
0.00
None
71.56K
NOVO-NORDISK A S
SOLEShares549.47K
TypeSH
Market value$27.96M
1.87%
Sole
0.00
Shared
0.00
None
549.47K
HEICO CORP NEW
SOLEShares71.43K
TypeSH
Market value$23.11M
1.54%
Sole
0.00
Shared
0.00
None
71.43K
RTX CORPORATION
SOLEShares106.38K
TypeSH
Market value$19.51M
1.30%
Sole
0.00
Shared
0.00
None
106.38K
CATERPILLAR INC
SOLEShares33.06K
TypeSH
Market value$18.94M
1.26%
Sole
0.00
Shared
0.00
None
33.06K
BROADCOM INC
SOLEShares54.58K
TypeSH
Market value$18.89M
1.26%
Sole
0.00
Shared
0.00
None
54.58K
JPMORGAN CHASE & CO.
SOLEShares58.18K
TypeSH
Market value$18.75M
1.25%
Sole
0.00
Shared
0.00
None
58.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 368.75K | SH | $115.71M 7.72% | 0.00 | 0.00 | 368.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 308.26K | SH | $101.76M 6.79% | 0.00 | 0.00 | 308.26K |
EQT CORPSOLE | COM | 1.08M | SH | $57.65M 3.85% | 0.00 | 0.00 | 1.08M |
WABTECSOLE | COM | 267.57K | SH | $57.11M 3.81% | 0.00 | 0.00 | 267.57K |
ASML HOLDING N VSOLE | SHS | 52.97K | SH | $56.67M 3.78% | 0.00 | 0.00 | 52.97K |
WATSCO INCSOLE | COM | 166.17K | SH | $55.99M 3.74% | 0.00 | 0.00 | 166.17K |
ELI LILLY & COSOLE | COM | 51.81K | SH | $55.68M 3.72% | 0.00 | 0.00 | 51.81K |
MICROSOFT CORPSOLE | COM | 113.64K | SH | $54.96M 3.67% | 0.00 | 0.00 | 113.64K |
NVIDIA CORPORATIONSOLE | COM | 279.62K | SH | $52.15M 3.48% | 0.00 | 0.00 | 279.62K |
CORPAY INCSOLE | COM | 166.99K | SH | $50.25M 3.35% | 0.00 | 0.00 | 166.99K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.32M | SH | $48.85M 3.26% | 0.00 | 0.00 | 1.32M |
AMAZON COM INCSOLE | COM | 202.48K | SH | $46.74M 3.12% | 0.00 | 0.00 | 202.48K |
APPLE INCSOLE | COM | 169.94K | SH | $46.20M 3.08% | 0.00 | 0.00 | 169.94K |
NORTHROP GRUMMAN CORPSOLE | COM | 76.64K | SH | $43.70M 2.92% | 0.00 | 0.00 | 76.64K |
META PLATFORMS INCSOLE | COM | 63.45K | SH | $41.88M 2.79% | 0.00 | 0.00 | 63.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 430.42K | SH | $39.26M 2.62% | 0.00 | 0.00 | 430.42K |
NIKE INCSOLE | COM | 582.82K | SH | $37.13M 2.48% | 0.00 | 0.00 | 582.82K |
IDEXX LABS INCSOLE | COM | 54.10K | SH | $36.60M 2.44% | 0.00 | 0.00 | 54.10K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 71.56K | SH | $35.97M 2.40% | 0.00 | 0.00 | 71.56K |
NOVO-NORDISK A SSOLE | ADR | 549.47K | SH | $27.96M 1.87% | 0.00 | 0.00 | 549.47K |
HEICO CORP NEWSOLE | COM | 71.43K | SH | $23.11M 1.54% | 0.00 | 0.00 | 71.43K |
RTX CORPORATIONSOLE | COM | 106.38K | SH | $19.51M 1.30% | 0.00 | 0.00 | 106.38K |
CATERPILLAR INCSOLE | COM | 33.06K | SH | $18.94M 1.26% | 0.00 | 0.00 | 33.06K |
BROADCOM INCSOLE | COM | 54.58K | SH | $18.89M 1.26% | 0.00 | 0.00 | 54.58K |
JPMORGAN CHASE & CO.SOLE | COM | 58.18K | SH | $18.75M 1.25% | 0.00 | 0.00 | 58.18K |
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