13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 62 holding rows worth $1,463,025,496.
- Accession
- 0001534561-25-000008
- Filer
- CIK 1534561
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 62 entries on the cover page, a total value of $1,463,025,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,025,496 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 311,516 | $107,566,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390,002 | $94,984,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 332,342 | $62,008,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,625 | $59,370,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,075,633 | $58,546,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,665 | $53,888,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 267,573 | $53,640,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,078 | $48,183,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430,418 | $46,403,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,339 | $45,780,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,478 | $44,458,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,999 | $43,286,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,584 | $41,045,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 570,484 | $39,779,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,825 | $39,542,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 97,730 | $39,512,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 968,639 | $37,960,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 130,769 | $37,669,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,707 | $36,229,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 533,565 | $29,607,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,420 | $26,353,631 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,430 | $23,059,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,249 | $19,216,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,473 | $18,759,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,987 | $17,902,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,963 | $17,636,895 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 358,001 | $17,556,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,626 | $17,430,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,561 | $16,459,184 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 64,651 | $16,427,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,781 | $16,391,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,545 | $15,640,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,580 | $14,964,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,128 | $14,321,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,147 | $14,110,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,155 | $13,556,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,556 | $13,101,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,349 | $13,072,042 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,189 | $13,054,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,498 | $12,981,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97,875 | $12,406,635 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,103 | $11,281,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,341 | $11,265,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,163 | $8,382,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,382 | $8,323,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,331 | $8,151,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,128 | $8,008,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,193 | $7,786,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,355 | $7,733,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,276 | $7,279,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,426 | $7,021,278 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,527 | $6,741,367 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,789 | $1,481,449 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,132 | $1,243,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,132 | $1,146,205 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,641 | $911,956 | dollars as filed | |
| VTI | 922908769 | COM | 2,144 | $703,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,845 | $404,275 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,493 | $392,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $343,083 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,365 | $319,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,365 | $236,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-25-000008 | this filing | 2025-10-30 | acceptance time not in the bulk data set |