Q3 2026 13F · SEC CIK 1534561

Vantage Investment Partners, LLC

Hedge fundFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 67
Top holdings a year, 3 yrs: +9.1%
Average holding period: 7.0 yrs

Vantage Investment Partners, LLC is a hedge fund that reported 67 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Alphabet Inc (GOOG, 7.3%), Nvidia Corporation (NVDA, 6.4%), Microsoft Corp (MSFT, 6.3%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Vantage Investment Partners, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vantage Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	7.3%	7.9%	353,791	-2.8%	$120.6M
NVDANvidia Corporation	6.4%	4.2%	465,076	+35.1%	$106.2M
MSFTMicrosoft Corp	6.3%	4.5%	203,395	+2.7%	$104.3M
UNHUnitedhealth Group Inc	5.8%	7.0%	261,914	-5.1%	$96.1M
METAMeta Platforms Inc	4.8%	3.1%	109,909	+21.7%	$79.7M
AAPLApple Inc	3.6%	3.3%	181,512	-3.5%	$60.4M
JPMJpmorgan Chase & Co	3.4%	3.5%	168,796	-3.5%	$55.8M
TSMTaiwan Semiconductor Manufac	3.1%	3.4%	113,673	-3.3%	$51.9M
ASMLAsml Hldg NV	3.1%	4.0%	28,616	-13.1%	$51.8M
AMZNAmazon Com Inc	2.9%	2.9%	194,976	-3.5%	$48.6M
WSOWatsco	2.9%	3.6%	158,419	+12.7%	$48.0M
LLYEli Lilly & Co	2.8%	3.3%	40,789	-10.3%	$47.2M
WABWabtec	2.8%	3.3%	162,609	-19.6%	$46.7M
CPAYCorpay Inc	2.7%	3.1%	115,004	-25.5%	$44.7M
EQTEqt Corp	2.6%	3.0%	873,269	-4.3%	$42.4M
UBERUber Technologies Inc	2.4%	2.5%	584,346	+2.2%	$40.0M
ISRGIntuitive Surgical Inc	2.2%	—	90,825	—	$36.9M
ORLYOreilly Automotive Inc	2.1%	2.4%	411,440	-4.2%	$35.1M
BKNGBooking Holdings Inc	2.0%	2.7%	201,674	-17.5%	$32.9M
FERFerrovial NV	1.7%	1.5%	519,370	+47.6%	$28.1M
IDXXIdexx Labs Inc	1.6%	1.7%	51,766	-3.9%	$27.0M
CPRTCopart Inc	1.6%	—	974,741	—	$26.6M
SCCOSouthern Copper Corp	1.4%	1.2%	114,162	+0.0%	$23.1M
GOOGLAlphabet Inc	1.3%	1.0%	64,489	+39.2%	$22.2M
SOXXIshares Tr	1.3%	1.6%	38,518	-5.2%	$21.9M
CATCaterpillar Inc	1.1%	1.5%	23,386	+4.5%	$19.0M
ETNEaton Corp PLC	1.1%	1.1%	43,345	-0.3%	$18.6M
CSCOCisco Sys Inc	1.1%	1.2%	169,950	-0.9%	$18.3M
RTXRtx Corporation	1.1%	1.1%	97,663	-0.1%	$18.1M
AVGOBroadcom Inc	1.1%	1.1%	50,884	+3.6%	$17.9M
FASTFastenal Co	1.1%	1.0%	355,623	-0.1%	$17.6M
FANGDiamondback Energy Inc	1.0%	1.0%	92,340	-0.2%	$17.0M
HEI-AHeico Corp	1.0%	1.2%	73,245	-5.2%	$16.7M
LMTLockheed Martin Corp	1.0%	1.0%	31,410	+0.0%	$16.0M
BXBlackstone Inc	0.9%	0.9%	131,354	+0.0%	$14.7M
AMTAmerican Tower Corp	0.8%	0.8%	84,031	+0.0%	$13.8M
NEENextera Energy Inc	0.8%	0.9%	175,886	+0.4%	$13.3M
MCDMcdonalds Corp	0.8%	0.9%	56,255	+1.1%	$13.0M
LOWLowes Cos Inc	0.8%	0.9%	68,784	+1.0%	$12.7M
SNOWSnowflake Inc	0.7%	0.6%	34,784	-5.9%	$11.8M
PAYXPaychex Inc	0.7%	0.7%	119,263	+1.6%	$11.7M
ZTSZoetis Inc	0.7%	0.7%	167,282	-0.2%	$11.7M
MPWRMonolithic Pwr Sys Inc	0.7%	0.7%	8,244	-0.2%	$11.1M
HEIHeico Corp New	0.6%	0.7%	30,144	+0.0%	$9.1M
VVisa Inc	0.5%	0.5%	24,115	+0.0%	$8.7M
ORCLOracle Corp	0.5%	0.5%	59,696	+6.1%	$8.2M
NXPINxp Semiconductors N V	0.5%	0.6%	33,754	-0.4%	$8.0M
MAMastercard Incorporated	0.5%	0.4%	14,300	+0.1%	$7.9M
COSTCostco Wholesale Corporation	0.5%	0.5%	8,252	-0.3%	$7.5M
SHWSherwin Williams Co	0.4%	0.5%	22,827	+0.0%	$7.4M

What Vantage Investment Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +2.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	67
Q2 2026	$1.6B	67
Q1 2026	$1.4B	64
Q4 2025	$1.5B	62
Q3 2025	$1.5B	62
Q2 2025	$1.4B	65
Q1 2025	$1.2B	64
Q4 2024	$1.1B	62
Q3 2024	$1.2B	63
Q2 2024	$1.1B	62
Q1 2024	$1.1B	62
Q4 2023	$1.0B	65

Questions about Vantage Investment Partners, LLC's portfolio

What stocks does Vantage Investment Partners, LLC own?

Vantage Investment Partners, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 67 positions worth $1.7B. The largest are Alphabet Inc (GOOG) at 7.3%, Nvidia Corporation (NVDA) at 6.4%, Microsoft Corp (MSFT) at 6.3%, Unitedhealth Group Inc (UNH) at 5.8% and Meta Platforms Inc (META) at 4.8%.

What did Vantage Investment Partners, LLC buy last quarter?

In Q3 2026, Vantage Investment Partners, LLC added Ferrovial NV (FER) (+47.6% shares), Alphabet Inc (GOOGL) (+39.2% shares) and Nvidia Corporation (NVDA) (+35.1% shares), compared with its Q2 2026 filing.

What did Vantage Investment Partners, LLC sell last quarter?

In Q3 2026, Vantage Investment Partners, LLC cut from its top 50 Toyota Motor Corp (TM), cut from its top 50 Nike Inc (NKE), Corpay Inc (CPAY) (-25.5% shares), Wabtec (WAB) (-19.6% shares) and Booking Holdings Inc (BKNG) (-17.5% shares), compared with its Q2 2026 filing.

How has Vantage Investment Partners, LLC's portfolio performed?

A portfolio copying Vantage Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +2.7% a year against +11.6%.

When is Vantage Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vantage Investment Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.