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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.91% | +25.65% | +3.38% | +18.07% |
| Top 20 Holdings Unweighted | +8.56% | +27.96% | +1.82% | +9.44% |
Vantage Investment Partners, LLC reports $1.45B in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.3%), UNH (5.6%) and WSO (4.3%). The top 20 holdings account for 69.07% of reported assets. Its disclosed equity book has returned +25.65% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vantage Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534561). View Vantage Investment Partners, LLC’s 13F filings on SEC