StockDriftsStockDriftsTop 50 Vantage Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.27% | 353.8K | $120.6M | -2.76%(-10.05K) | $109.40(+194.70%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.41% | 465.1K | $106.2M | +35.10%(+120.84K) | $144.60(+48.78%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.29% | 203.4K | $104.3M | +2.69%(+5.33K) | $335.45(+57.42%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 5.8% | 261.9K | $96.1M | -5.13%(-14.18K) | $390.66(+4.14%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.81% | 109.9K | $79.7M | +21.66%(+19.57K) | $583.57(+4.68%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.65% | 181.5K | $60.4M | -3.50%(-6.59K) | $107.09(+221.99%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.37% | 168.8K | $55.8M | -3.48%(-6.09K) | $251.09(+34.99%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.13% | 113.7K | $51.9M | -3.32%(-3.90K) | $292.39(+49.95%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 3.13% | 28.6K | $51.8M | -13.08%(-4.31K) | $892.33(+86.10%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.93% | 195.0K | $48.6M | -3.53%(-7.14K) | $190.81(+33.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.09% | +40.85% | +5.77% | +32.40% |
| Top 20 Holdings Unweighted | +12.25% | +41.44% | +4.50% | +24.61% |
Vantage Investment Partners LLC reports $1.66B in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.3%), NVDA (6.4%) and MSFT (6.3%). The top 20 holdings account for 71.04% of reported assets. Its disclosed equity book has returned +40.85% on a three-year cumulative basis. Figures reflect the Q3 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