§ 13F · FUND PROFILE
Vantage Investment Partners, LLC.
AUM · $1.5B (13F)Positions · 62Turnover · n/a · Q1Filed · May 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 367K | $105M | 7.3% | ±0% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 301K | $82M | 5.6% | −2% |
| 3 | WSO | WATSCO INC | 172K | $63M | 4.3% | +3% |
| 4 | EQT | EQT CORP | 927K | $59M | 4.1% | −14% |
| 5 | MSFT | MICROSOFT CORP | 150K | $55M | 3.8% | +32% |
| 6 | NOC | NORTHROP GRUMMAN CORP | 77K | $52M | 3.6% | ±0% |
| 7 | WAB | WABTEC | 205K | $51M | 3.5% | −23% |
| 8 | CPAY | CORPAY INC | 172K | $50M | 3.4% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 279K | $49M | 3.4% | ±0% |
| 10 | ASML | ASML HOLDING N V | 35K | $46M | 3.2% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANTAGE SIGNAL
AC read
Vantage Investment Partners, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 62 positions.
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