Vantage Investment Partners, LLC
CIK 0001534561 · KANSAS CITY, MO · Quarter end: 2026-03-31 · Filed on: 2026-05-01 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.45B
2026 Q1
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.2%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
GOOG
ALPHABET INC
7.3%
UNH
UNITEDHEALTH GROUP INC
5.6%
WSO
WATSCO INC
4.3%
EQT
EQT CORP
4.1%
MSFT
MICROSOFT CORP
3.8%
NOC
NORTHROP GRUMMAN CORP
3.6%
WAB
WABTEC
3.5%
CPAY
CORPAY INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.