StockDriftsStockDriftsTop 50 Vantage Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.27% | 367.4K | $105.4M | -0.36%(-1.32K) | $109.40(+264.77%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 5.62% | 301.2K | $81.5M | -2.28%(-7.02K) | $405.43(-1.05%) | 2026-03-31 | |
| WSO | WATSCO INC | 4.31% | 171.9K | $62.5M | +3.43%(+5.69K) | $401.27(+4.16%) | 2026-03-31 | |
| EQT | EQT CORP | 4.07% | 927.0K | $59.0M | -13.81%(-148.59K) | $39.74(+40.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.83% | 149.9K | $55.5M | +31.93%(+36.28K) | $321.83(+25.91%) | 2026-03-31 | |
| NOC | NORTHROP GRUMMAN CORP | 3.6% | 76.6K | $52.2M | -0.08%(-60) | $461.24(+19.63%) | 2026-03-31 | |
| WAB | WABTEC | 3.54% | 205.1K | $51.3M | -23.35%(-62.48K) | $175.90(+50.53%) | 2026-03-31 | |
| CPAY | CORPAY INC | 3.44% | 171.6K | $49.9M | +2.74%(+4.58K) | $329.02(+0.68%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.36% | 279.4K | $48.7M | -0.06%(-180) | $105.67(+113.71%) | 2026-03-31 | |
| ASML | ASML HOLDING N V | 3.16% | 34.7K | $45.8M | -34.48%(-18.27K) | $892.33(+77.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.91% | +25.66% |
| Top 20 Holdings Unweighted | +8.56% | +27.95% |
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