EdgeMarket › What Vantage Investment Partners, Llc reported owning
What Vantage Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
64Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 105.4M | 7.3% | 367.4K | 341.75 | +70.7% |
| UNH UNITEDHEALTH GROUP INC | 81.5M | 5.6% | 301.2K | 390.11 | +30.1% |
| WSO WATSCO INC | 62.5M | 4.3% | 171.9K | 311.94 | -25.5% |
| EQT EQT Corp | 59.0M | 4.1% | 927.0K | 53.72 | +4.6% |
| MSFT MICROSOFT CORP | 55.5M | 3.8% | 149.9K | 483.24 | -4.4% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 52.2M | 3.6% | 76.6K | 551.03 | -7.0% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 51.3M | 3.5% | 205.1K | 297.57 | +54.3% |
| CPAY CORPAY, INC. | 49.9M | 3.4% | 171.6K | 417.13 | +31.8% |
| NVDA NVIDIA CORP | 48.7M | 3.4% | 279.4K | 214.72 | +22.4% |
| ASML ASML HOLDING NV | 45.8M | 3.2% | 34.7K | 1,763.76 | +135.3% |
| LLY ELI LILLY & Co | 44.1M | 3.0% | 47.9K | 1,255.40 | +78.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43.2M | 3.0% | 127.8K | 418.95 | +83.3% |
| AAPL Apple Inc. | 43.1M | 3.0% | 169.7K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 42.1M | 2.9% | 202.3K | 258.63 | +15.6% |
| ORLY O REILLY AUTOMOTIVE INC | 39.7M | 2.7% | 430.3K | 89.11 | -14.3% |
| META Meta Platforms, Inc. | 39.3M | 2.7% | 68.6K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 36.7M | 2.5% | 76.6K | — | — |
| CMG CHIPOTLE MEXICAN GRILL INC | 34.9M | 2.4% | 1.1M | 36.90 | -14.3% |
| BKNG Booking Holdings Inc. | 33.7M | 2.3% | 8.0K | 209.62 | -7.1% |
| UBER Uber Technologies, Inc | 32.7M | 2.3% | 454.9K | 78.80 | -15.9% |
| IDXX IDEXX LABORATORIES INC /DE | 30.4M | 2.1% | 54.1K | 556.93 | -13.0% |
| CAT CATERPILLAR INC | 21.2M | 1.5% | 30.0K | 827.90 | +96.8% |
| SCCO SOUTHERN COPPER CORP/ | 19.8M | 1.4% | 115.0K | 216.00 | +130.5% |
| RTX RTX Corp | 19.0M | 1.3% | 98.5K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 18.6M | 1.3% | 240.3K | 111.04 | +65.5% |
| FANG Diamondback Energy, Inc. | 18.5M | 1.3% | 93.6K | 210.72 | +52.8% |
| TM TOYOTA MOTOR CORP/ | 17.7M | 1.2% | 85.8K | 197.35 | -0.9% |
| JPM JPMORGAN CHASE & CO | 17.1M | 1.2% | 58.1K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 16.9M | 1.2% | 54.5K | 368.45 | +26.5% |
| FAST FASTENAL CO | 16.6M | 1.1% | 357.6K | 51.26 | +3.5% |
| LMT LOCKHEED MARTIN CORP | 16.4M | 1.1% | 27.2K | 563.57 | +26.4% |
| unmapped CUSIP 422806208 | 16.3M | 1.1% | 77.3K | — | — |
| NEE NEXTERA ENERGY INC | 16.1M | 1.1% | 173.4K | 83.65 | +9.8% |
| ETN Eaton Corp plc | 15.5M | 1.1% | 43.5K | 419.20 | +21.1% |
| MCD MCDONALDS CORP | 14.6M | 1.0% | 47.0K | 270.95 | -13.5% |
| BX Blackstone Inc. | 14.6M | 1.0% | 127.1K | 143.38 | -12.8% |
| GOOGL Alphabet Inc. | 13.3M | 0.9% | 46.3K | 344.82 | +73.0% |
| LOW LOWES COMPANIES INC | 13.2M | 0.9% | 56.0K | 216.09 | -16.0% |
| ZTS Zoetis Inc. | 11.9M | 0.8% | 101.0K | 77.73 | -50.4% |
| AMT AMERICAN TOWER CORP /MA/ | 11.9M | 0.8% | 69.1K | 175.80 | -16.1% |
| NKE NIKE, Inc. | 10.3M | 0.7% | 194.6K | 40.76 | -46.6% |
| PAYX PAYCHEX INC | 9.8M | 0.7% | 106.0K | 124.47 | -10.4% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 9.5M | 0.7% | 8.7K | 1,316.28 | +59.3% |
| HEI HEICO CORP | 8.4M | 0.6% | 30.6K | 355.04 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 8.3M | 0.6% | 8.3K | 947.74 | -4.7% |
| ISRG INTUITIVE SURGICAL INC | 7.5M | 0.5% | 16.3K | 378.81 | -21.2% |
| SHW SHERWIN WILLIAMS CO | 7.4M | 0.5% | 23.2K | 346.59 | -5.6% |
| V VISA INC. | 7.4M | 0.5% | 24.3K | 371.04 | +7.9% |
| MA Mastercard Inc | 7.2M | 0.5% | 14.4K | 580.63 | -2.0% |
| MKL MARKEL GROUP INC. | 6.8M | 0.5% | 3.6K | 1,795.62 | -8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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