VI

Vantage Investment Partners, LLC

13F
Vantage Investment Partners, LLC
Last update 2025-04-22 64 Stocks (5 new)
Value $1.19 Bil Turnover 17 %
Countries:
Top Holdings: UNH(6.19%)EQT(4.74%)GOOG(4.43%)WAB(3.90%)NOC(3.69%)
Summary Stock Picks Current Portfolio
Vantage Investment Partners, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
140,751
73,718.3
-3.44%
6.190
-0.22%
0.020
-22.25%
-16.62%
382,294.0
Healthcare Plans
EQT 		EQT Corp
1,057,054
56,478.4
-6.11%
4.740
-0.28%
0.180
+2.75%
+11.19%
30,601.8
Oil & Gas
GOOG 		Alphabet Inc
337,671
52,754.3
+4.58%
4.430
+0.19%
0.000
-17.49%
-14.62%
1,958,843.2
Interactive Media
WAB 		Westinghouse Air Brake Technologies Corp
256,310
46,481.8
+5.35%
3.900
+0.20%
0.150
-10.53%
-3.23%
31,355.5
Transportation
NOC 		Northrop Grumman Corp
85,882
43,972.4
+0.44%
3.690
+0.02%
0.060
-0.24%
+3.45%
69,561.9
Aerospace & Defense
ORLY 		O'Reilly Automotive Inc
30,609
43,849.8
-4.40%
3.680
-0.15%
0.050
+7.18%
+15.55%
78,117.6
Vehicles & Parts
HEI 		Heico Corp
162,145
43,323.5
+1.10%
3.640
+0.04%
0.120
+5.22%
+4.11%
30,217.2
Aerospace & Defense
LLY 		Eli Lilly and Co
47,643
39,348.8
+175.06%
3.310
+2.11%
0.010
+9.17%
+13.83%
787,796.9
Drug Manufacturers
CNC 		Centene Corp
642,303
38,994.2
-19.07%
3.280
-0.80%
0.130
-8.11%
-1.83%
29,592.5
Healthcare Plans
AMZN 		Amazon.com Inc
197,505
37,577.3
+387.09%
3.160
+2.51%
0.000
-21.18%
-14.44%
1,991,940.7
Retail - Cyclical

Vantage Investment Partners, LLC's Historical Top Holdings Breakdowns

Vantage Investment Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSGP 		CoStar Group Inc2025-03-31Sold Out
-3.83%
●
69.29 ($76.08) 80.37
$81.74
7.44%
Sold Out
0
-614,014
FTAI 		FTAI Aviation Ltd2025-03-31Sold Out
-3.75%
●
83.79 ($118.16) 174.02
$108.22
-8.41%
Sold Out
0
-298,778
CPAY 		Corpay Inc2025-03-31New Buy
+2.72%
●
324.66 ($361.31) 389.55
$316.86
-12.30%
New holding
92,872
92,872
XLF 		Financial Select Sector SPDR2025-03-31New Buy
+2.63%
●
47.32 ($50.16) 52.19
$48.17
-3.97%
New holding
629,272
629,272
AMZN 		Amazon.com Inc2025-03-31Add
+2.51%
●
190.26 ($217) 242.06
$187.70
-13.50%
Add 387.09%
197,505
156,957
LLY 		Eli Lilly and Co2025-03-31Add
+2.11%
●
725.72 ($832.09) 929.72
$877.29
5.43%
Add 175.06%
47,643
30,322
IDXX 		IDEXX Laboratories Inc2025-03-31New Buy
+1.88%
●
406.29 ($434.21) 469.04
$433.99
-0.05%
New holding
53,217
53,217
NVDA 		NVIDIA Corp2025-03-31Add
+1.84%
●
106.98 ($126.74) 149.43
$108.73
-14.21%
Add 311.36%
267,128
202,191
PEP 		PepsiCo Inc2025-03-31Sold Out
-1.09%
●
142.64 ($148.84) 156.42
$133.76
-10.13%
Sold Out
0
-82,222
ZTS 		Zoetis Inc2025-03-31New Buy
+1.06%
●
156.48 ($166.29) 175.67
$153.57
-7.65%
New holding
76,510
76,510

Vantage Investment Partners, LLC Total Holding History ($B)

To

Vantage Investment Partners, LLC's Asset Allocation

To

Vantage Investment Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vantage Investment Partners, LLC's Hypothetical Growth since 2025-03-31

Vantage Investment Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vantage Investment Partners, LLC's Holdings Heat Map

Size field:

Vantage Investment Partners, LLC's Holdings Bubble Chart

Vantage Investment Partners, LLC News

  • 1

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