Vantage Investment Partners, LLC reported 56 positions worth $1.63B for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 2 new positions, added to 18, trimmed 28 and exited 2. Its largest holding is Alphabet Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +74.7K | +464.2% | $30.39M | 2.27% |
| NVDA Nvidia Corp | +120.8K | +35.1% | $27.60M | 6.52% |
| CPRT Copart Inc | +974.7K | – | $26.59M | 1.63% |
| META Meta Platforms, Inc. | +19.6K | +21.7% | $14.19M | 4.89% |
| FER Ferrovial N.V. | +167.4K | +47.6% | $9.06M | 1.72% |
| GOOGL Alphabet Inc. | +18.1K | +39.2% | $6.24M | 1.36% |
| WSO Watsco Inc | +17.9K | +12.7% | $5.41M | 2.94% |
| CRWD CrowdStrike Holdings, Inc. | +15.9K | – | $4.21M | 0.258% |
| MSFT Microsoft Corp | +5,329 | +2.7% | $2.73M | 6.4% |
| UBER Uber Technologies, Inc | +12.7K | +2.2% | $870.97K | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPAY Corpay, Inc. | -39.3K | -25.5% | $15.27M | 2.74% |
| WAB Westinghouse Air Brake Technologies Corp | -39.7K | -19.6% | $11.39M | 2.87% |
| TM Toyota Motor Corp/ | -60.0K | -69.9% | $10.99M | 0.29% |
| ASML Asml Holding Nv | -4,308 | -13.1% | $7.80M | 3.18% |
| BKNG Booking Holdings Inc. | -42.9K | -17.5% | $6.99M | 2.02% |
| NOC Northrop Grumman Corp | -13.5K | -100.0% | $6.90M | Exited |
| LLY ELI LILLY & Co | -4,707 | -10.3% | $5.45M | 2.9% |
| UNH Unitedhealth Group Inc | -14.2K | -5.1% | $5.20M | 5.9% |
| CMG Chipotle Mexican Grill Inc | -147.7K | -100.0% | $5.02M | Exited |
| NKE NIKE, Inc. | -138.4K | -77.4% | $4.90M | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 353.8K | $120.55M | 7.4% | -10.0K | -2.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 465.1K | $106.21M | 6.52% | +120.8K | +35.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 203.4K | $104.32M | 6.4% | +5,329 | +2.7% | Added | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 261.9K | $96.14M | 5.9% | -14.2K | -5.1% | Reduced | 0.03% |
| 5 | META Meta Platforms, Inc. | Technology | 109.9K | $79.70M | 4.89% | +19.6K | +21.7% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 181.5K | $60.45M | 3.71% | -6,588 | -3.5% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 168.8K | $55.84M | 3.43% | -6,092 | -3.5% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 113.7K | $51.86M | 3.18% | -3,904 | -3.3% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 28.6K | $51.84M | 3.18% | -4,308 | -13.1% | Reduced | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 195.0K | $48.58M | 2.98% | -7,144 | -3.5% | Reduced | 0% |
| 11 | WSO Watsco Inc | Industrials | 158.4K | $47.95M | 2.94% | +17.9K | +12.7% | Added | 0.45% |
| 12 | LLY ELI LILLY & Co | Healthcare | 40.8K | $47.20M | 2.9% | -4,707 | -10.3% | Reduced | 0% |
| 13 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 162.6K | $46.70M | 2.87% | -39.7K | -19.6% | Reduced | 0.1% |
| 14 | CPAY Corpay, Inc. | Technology | 115.0K | $44.69M | 2.74% | -39.3K | -25.5% | Reduced | 0.18% |
| 15 | EQT EQT Corp | Energy | 873.3K | $42.41M | 2.6% | -39.0K | -4.3% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Vantage Investment Partners.
As of its Q3 2026 13F filing, Vantage Investment Partners, LLC’s five largest positions were Alphabet Inc. (GOOG) at 7.4%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 6.4%, Unitedhealth Group Inc (UNH) at 5.9%, Meta Platforms, Inc. (META) at 4.9% of the reported portfolio.
Vantage Investment Partners, LLC reported a 13F portfolio worth $1.63B across 56 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($30.39M), Nvidia Corp ($27.60M), Copart Inc ($26.59M). It opened 2 new positions.
Its largest sales by value were Corpay, Inc. ($15.27M), Westinghouse Air Brake Technologies Corp ($11.39M), Toyota Motor Corp/ ($10.99M). It exited 2 positions entirely.
From the Form 13F-HR reports Vantage Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.