Skip to content
Disclosery

13F-HR filed by Vantage Investment Partners, LLC

Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 65 holding rows worth $1,373,304,446.

Accession
0001534561-25-000007
Filer
CIK 1534561
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 65 entries on the cover page, a total value of $1,373,304,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,304,446 with VALUE read as dollars as filed, 13F file number 028-14607. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UnitedHealth Group Inc91324P102COM289,696$90,376,461dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM401,773$71,270,512dollars as filed
EQT CORP COM26884L109Stock1,075,633$62,730,917dollars as filed
Microsoft Corp594918104COM118,460$58,923,189dollars as filed
WABTEC COM929740108Stock267,573$56,016,408dollars as filed
NVIDIA Corp67066G104COM349,029$55,143,092dollars as filed
META PLATFORMS INC CL A30303M102COM64,913$47,911,636dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK58,940$47,233,927dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK817,032$45,876,347dollars as filed
Amazon.com, Inc023135106COM204,253$44,811,066dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock476,490$42,946,044dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock82,497$41,246,850dollars as filed
NIKE,Inc. Class B654106103COM570,484$40,527,183dollars as filed
CORPAY INC COM SHS219948106Stock119,272$39,576,835dollars as filed
Eli Lilly and Company532457108COM49,006$38,201,647dollars as filed
Apple Inc037833100COM170,785$35,039,958dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock47,536$34,766,880dollars as filed
IDEXX LABS INC COM45168D104Stock64,765$34,736,060dollars as filed
NOVO-NORDISK A S ADR670100205ADR454,124$31,343,638dollars as filed
HEICO CORP NEW COM422806109Stock86,608$28,407,424dollars as filed
Berkshire Hathaway Inc084670702COM50,845$24,698,976dollars as filed
Broadcom Inc.11135F101COM68,834$18,974,092dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock232,178$17,636,241dollars as filed
JPMorgan Chase & Co46625H100COM60,441$17,522,450dollars as filed
Raytheon Technologies Corporation75513E101COM116,573$17,021,989dollars as filed
HEICO CORP NEW422806208CL A64,651$16,728,446dollars as filed
Cisco Systems,Inc.17275R102COM240,561$16,690,122dollars as filed
FASTENAL CO COM311900104Stock362,276$15,215,592dollars as filed
American Tower Corporation03027X100COM67,498$14,918,408dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR85,781$14,776,635dollars as filed
SOUTHERN COPPER CORP84265V105COM142,197$14,386,072dollars as filed
Caterpillar Inc.149123101COM36,963$14,349,406dollars as filed
PAYCHEX INC704326107COM97,875$14,236,898dollars as filed
BLACKSTONE INC09260D107COM92,142$13,782,600dollars as filed
McDonalds Corporation580135101COM47,128$13,769,388dollars as filed
Starbucks Corporation855244109COM141,268$12,944,387dollars as filed
Lockheed Martin Corporation539830109COM27,155$12,576,567dollars as filed
Lowes Companies,Inc.548661107COM56,147$12,457,335dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock127,189$12,273,739dollars as filed
WATSCO INC COM942622200Stock27,336$12,072,124dollars as filed
NextEra Energy,Inc.65339F101COM173,556$12,048,258dollars as filed
ZOETIS INC CL A98978V103Stock77,103$12,024,213dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock83,184$11,429,482dollars as filed
SNOWFLAKE INC COM SHS833445109Stock40,008$8,952,590dollars as filed
Visa Inc92826C839COM24,874$8,831,514dollars as filed
Intuitive Surgical,Inc.46120E602COM16,251$8,830,956dollars as filed
Costco Wholesale Corporation22160K105COM8,801$8,712,462dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,341$8,166,674dollars as filed
MasterCard, Inc57636Q104COM14,331$8,053,162dollars as filed
SHERWIN WILLIAMS CO824348106COM23,128$7,941,230dollars as filed
S&P Global,Inc.78409V104COM14,426$7,606,686dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock34,193$7,470,829dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,907$2,028,560dollars as filed
ISHARES TR464288612INTRM GOV CR ETF12,239$1,307,003dollars as filed
IShares Bitcoin Trust Registered46438F101SHS19,132$1,171,070dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,132$1,084,077dollars as filed
VTI922908769COM2,144$651,626dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,650$409,546dollars as filed
SPDW78463X889COM9,460$383,035dollars as filed
ISHARES TR464287168COM2,845$377,844dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,493$369,239dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,478$362,350dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS7,905$336,753dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS10,365$319,553dollars as filed
SPY78462F103SHS515$318,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534561-25-000007this filing2025-07-22acceptance time not in the bulk data set