Filed: 5/1/2026ACC: 0001534561-26-000003
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.45B
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$1.30B90.0%
SHS$61.38M4.2%
ADS$60.86M4.2%
CL A$16.31M1.1%
ETF$6.83M0.5%
Portfolio Concentration
Top 3$249.44M17.2%
4–10$362.50M25.0%
11–25$498.43M34.4%
Rest$339.04M23.4%
Top 3 weight
17.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.91M
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
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ALPHABET INC
SOLEShares367.42K
TypeSH
Market value$105.40M
7.27%
Sole
0.00
Shared
0.00
None
367.42K
UNITEDHEALTH GROUP INC
SOLEShares301.25K
TypeSH
Market value$81.51M
5.62%
Sole
0.00
Shared
0.00
None
301.25K
WATSCO INC
SOLEShares171.86K
TypeSH
Market value$62.52M
4.31%
Sole
0.00
Shared
0.00
None
171.86K
EQT CORP
SOLEShares927.04K
TypeSH
Market value$59.00M
4.07%
Sole
0.00
Shared
0.00
None
927.04K
MICROSOFT CORP
SOLEShares149.92K
TypeSH
Market value$55.50M
3.83%
Sole
0.00
Shared
0.00
None
149.92K
NORTHROP GRUMMAN CORP
SOLEShares76.58K
TypeSH
Market value$52.25M
3.60%
Sole
0.00
Shared
0.00
None
76.58K
WABTEC
SOLEShares205.09K
TypeSH
Market value$51.26M
3.54%
Sole
0.00
Shared
0.00
None
205.09K
CORPAY INC
SOLEShares171.57K
TypeSH
Market value$49.93M
3.44%
Sole
0.00
Shared
0.00
None
171.57K
NVIDIA CORPORATION
SOLEShares279.44K
TypeSH
Market value$48.74M
3.36%
Sole
0.00
Shared
0.00
None
279.44K
ASML HOLDING N V
SOLEShares34.70K
TypeSH
Market value$45.84M
3.16%
Sole
0.00
Shared
0.00
None
34.70K
ELI LILLY & CO
SOLEShares47.89K
TypeSH
Market value$44.05M
3.04%
Sole
0.00
Shared
0.00
None
47.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares127.78K
TypeSH
Market value$43.18M
2.98%
Sole
0.00
Shared
0.00
None
127.78K
APPLE INC
SOLEShares169.65K
TypeSH
Market value$43.06M
2.97%
Sole
0.00
Shared
0.00
None
169.65K
AMAZON COM INC
SOLEShares202.27K
TypeSH
Market value$42.13M
2.91%
Sole
0.00
Shared
0.00
None
202.27K
OREILLY AUTOMOTIVE INC
SOLEShares430.33K
TypeSH
Market value$39.72M
2.74%
Sole
0.00
Shared
0.00
None
430.33K
META PLATFORMS INC
SOLEShares68.62K
TypeSH
Market value$39.26M
2.71%
Sole
0.00
Shared
0.00
None
68.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.62K
TypeSH
Market value$36.72M
2.53%
Sole
0.00
Shared
0.00
None
76.62K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.09M
TypeSH
Market value$34.90M
2.41%
Sole
0.00
Shared
0.00
None
1.09M
BOOKING HOLDINGS INC
SOLEShares8K
TypeSH
Market value$33.67M
2.32%
Sole
0.00
Shared
0.00
None
8K
UBER TECHNOLOGIES INC
SOLEShares454.88K
TypeSH
Market value$32.72M
2.26%
Sole
0.00
Shared
0.00
None
454.88K
IDEXX LABS INC
SOLEShares54.07K
TypeSH
Market value$30.38M
2.10%
Sole
0.00
Shared
0.00
None
54.07K
CATERPILLAR INC
SOLEShares29.95K
TypeSH
Market value$21.22M
1.46%
Sole
0.00
Shared
0.00
None
29.95K
SOUTHERN COPPER CORP
SOLEShares114.98K
TypeSH
Market value$19.78M
1.36%
Sole
0.00
Shared
0.00
None
114.98K
RTX CORPORATION
SOLEShares98.46K
TypeSH
Market value$18.99M
1.31%
Sole
0.00
Shared
0.00
None
98.46K
CISCO SYS INC
SOLEShares240.27K
TypeSH
Market value$18.64M
1.29%
Sole
0.00
Shared
0.00
None
240.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 367.42K | SH | $105.40M 7.27% | 0.00 | 0.00 | 367.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 301.25K | SH | $81.51M 5.62% | 0.00 | 0.00 | 301.25K |
WATSCO INCSOLE | COM | 171.86K | SH | $62.52M 4.31% | 0.00 | 0.00 | 171.86K |
EQT CORPSOLE | COM | 927.04K | SH | $59.00M 4.07% | 0.00 | 0.00 | 927.04K |
MICROSOFT CORPSOLE | COM | 149.92K | SH | $55.50M 3.83% | 0.00 | 0.00 | 149.92K |
NORTHROP GRUMMAN CORPSOLE | COM | 76.58K | SH | $52.25M 3.60% | 0.00 | 0.00 | 76.58K |
WABTECSOLE | COM | 205.09K | SH | $51.26M 3.54% | 0.00 | 0.00 | 205.09K |
CORPAY INCSOLE | COM | 171.57K | SH | $49.93M 3.44% | 0.00 | 0.00 | 171.57K |
NVIDIA CORPORATIONSOLE | COM | 279.44K | SH | $48.74M 3.36% | 0.00 | 0.00 | 279.44K |
ASML HOLDING N VSOLE | SHS | 34.70K | SH | $45.84M 3.16% | 0.00 | 0.00 | 34.70K |
ELI LILLY & COSOLE | COM | 47.89K | SH | $44.05M 3.04% | 0.00 | 0.00 | 47.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 127.78K | SH | $43.18M 2.98% | 0.00 | 0.00 | 127.78K |
APPLE INCSOLE | COM | 169.65K | SH | $43.06M 2.97% | 0.00 | 0.00 | 169.65K |
AMAZON COM INCSOLE | COM | 202.27K | SH | $42.13M 2.91% | 0.00 | 0.00 | 202.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 430.33K | SH | $39.72M 2.74% | 0.00 | 0.00 | 430.33K |
META PLATFORMS INCSOLE | COM | 68.62K | SH | $39.26M 2.71% | 0.00 | 0.00 | 68.62K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 76.62K | SH | $36.72M 2.53% | 0.00 | 0.00 | 76.62K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.09M | SH | $34.90M 2.41% | 0.00 | 0.00 | 1.09M |
BOOKING HOLDINGS INCSOLE | COM | 8K | SH | $33.67M 2.32% | 0.00 | 0.00 | 8K |
UBER TECHNOLOGIES INCSOLE | COM | 454.88K | SH | $32.72M 2.26% | 0.00 | 0.00 | 454.88K |
IDEXX LABS INCSOLE | COM | 54.07K | SH | $30.38M 2.10% | 0.00 | 0.00 | 54.07K |
CATERPILLAR INCSOLE | COM | 29.95K | SH | $21.22M 1.46% | 0.00 | 0.00 | 29.95K |
SOUTHERN COPPER CORPSOLE | COM | 114.98K | SH | $19.78M 1.36% | 0.00 | 0.00 | 114.98K |
RTX CORPORATIONSOLE | COM | 98.46K | SH | $18.99M 1.31% | 0.00 | 0.00 | 98.46K |
CISCO SYS INCSOLE | COM | 240.27K | SH | $18.64M 1.29% | 0.00 | 0.00 | 240.27K |
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