VANTAGE INVESTMENT PARTNERS, LLC

PrivateCIK: 1534561
Location

KANSAS CITY, MO

64
Positions
$1.45B
Total AUM (reported)
7.91M
Total Shares

Allocation by class

TOTAL AUM$1.45B64 positions
COM$1.30B90.0%
SHS$61.38M4.2%
ADS$60.86M4.2%
CL A$16.31M1.1%
ETF$6.83M0.5%

Portfolio Concentration

Top 317.2%4–1025.0%11–2534.4%Rest23.4%TOP 1042.2%0%100%
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

SOLE
COM
Shares367.42K
TypeSH
Market value$105.40M
7.27%
Sole
0.00
Shared
0.00
None
367.42K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares301.25K
TypeSH
Market value$81.51M
5.62%
Sole
0.00
Shared
0.00
None
301.25K

WATSCO INC

SOLE
COM
Shares171.86K
TypeSH
Market value$62.52M
4.31%
Sole
0.00
Shared
0.00
None
171.86K

EQT CORP

SOLE
COM
Shares927.04K
TypeSH
Market value$59.00M
4.07%
Sole
0.00
Shared
0.00
None
927.04K

MICROSOFT CORP

SOLE
COM
Shares149.92K
TypeSH
Market value$55.50M
3.83%
Sole
0.00
Shared
0.00
None
149.92K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares76.58K
TypeSH
Market value$52.25M
3.60%
Sole
0.00
Shared
0.00
None
76.58K

WABTEC

SOLE
COM
Shares205.09K
TypeSH
Market value$51.26M
3.54%
Sole
0.00
Shared
0.00
None
205.09K

CORPAY INC

SOLE
COM
Shares171.57K
TypeSH
Market value$49.93M
3.44%
Sole
0.00
Shared
0.00
None
171.57K

NVIDIA CORPORATION

SOLE
COM
Shares279.44K
TypeSH
Market value$48.74M
3.36%
Sole
0.00
Shared
0.00
None
279.44K

ASML HOLDING N V

SOLE
SHS
Shares34.70K
TypeSH
Market value$45.84M
3.16%
Sole
0.00
Shared
0.00
None
34.70K

ELI LILLY & CO

SOLE
COM
Shares47.89K
TypeSH
Market value$44.05M
3.04%
Sole
0.00
Shared
0.00
None
47.89K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
ADS
Shares127.78K
TypeSH
Market value$43.18M
2.98%
Sole
0.00
Shared
0.00
None
127.78K

APPLE INC

SOLE
COM
Shares169.65K
TypeSH
Market value$43.06M
2.97%
Sole
0.00
Shared
0.00
None
169.65K

AMAZON COM INC

SOLE
COM
Shares202.27K
TypeSH
Market value$42.13M
2.91%
Sole
0.00
Shared
0.00
None
202.27K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares430.33K
TypeSH
Market value$39.72M
2.74%
Sole
0.00
Shared
0.00
None
430.33K

META PLATFORMS INC

SOLE
COM
Shares68.62K
TypeSH
Market value$39.26M
2.71%
Sole
0.00
Shared
0.00
None
68.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares76.62K
TypeSH
Market value$36.72M
2.53%
Sole
0.00
Shared
0.00
None
76.62K

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares1.09M
TypeSH
Market value$34.90M
2.41%
Sole
0.00
Shared
0.00
None
1.09M

BOOKING HOLDINGS INC

SOLE
COM
Shares8K
TypeSH
Market value$33.67M
2.32%
Sole
0.00
Shared
0.00
None
8K

UBER TECHNOLOGIES INC

SOLE
COM
Shares454.88K
TypeSH
Market value$32.72M
2.26%
Sole
0.00
Shared
0.00
None
454.88K

IDEXX LABS INC

SOLE
COM
Shares54.07K
TypeSH
Market value$30.38M
2.10%
Sole
0.00
Shared
0.00
None
54.07K

CATERPILLAR INC

SOLE
COM
Shares29.95K
TypeSH
Market value$21.22M
1.46%
Sole
0.00
Shared
0.00
None
29.95K

SOUTHERN COPPER CORP

SOLE
COM
Shares114.98K
TypeSH
Market value$19.78M
1.36%
Sole
0.00
Shared
0.00
None
114.98K

RTX CORPORATION

SOLE
COM
Shares98.46K
TypeSH
Market value$18.99M
1.31%
Sole
0.00
Shared
0.00
None
98.46K

CISCO SYS INC

SOLE
COM
Shares240.27K
TypeSH
Market value$18.64M
1.29%
Sole
0.00
Shared
0.00
None
240.27K
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