Vantage Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,997 | +7,997 | 0 | 33,669,929 | 2.32% | +33,669,929 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 454,876 | +454,876 | 0 | 32,719,231 | 2.26% | +32,719,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,580 | 127,778 | +74,198 | 16,282,426 | 43,182,575 | 2.98% | +26,900,149 |
| EATON CORP PLC(ETN) | 0 | 43,465 | +43,465 | 0 | 15,546,127 | 1.07% | +15,546,127 |
| NORTHROP GRUMMAN CORP(NOC) | 76,643 | 76,583 | -60 | 43,702,605 | 52,247,986 | 3.60% | +8,545,381 |
| WATSCO INC(WSO) | 166,172 | 171,864 | +5,692 | 55,991,655 | 62,522,405 | 4.31% | +6,530,750 |
| DIAMONDBACK ENERGY INC(FANG) | 93,564 | 93,564 | 0 | 14,065,476 | 18,506,024 | 1.28% | +4,440,548 |
| LOCKHEED MARTIN CORP(LMT) | 27,283 | 27,173 | -110 | 13,195,969 | 16,423,089 | 1.13% | +3,227,120 |
| CATERPILLAR INC(CAT) | 33,063 | 29,952 | -3,111 | 18,940,801 | 21,219,794 | 1.46% | +2,278,993 |
| FASTENAL CO(FAST) | 358,001 | 357,596 | -405 | 14,366,580 | 16,592,454 | 1.14% | +2,225,874 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,412 | -144 | 13,933,076 | 16,106,507 | 1.11% | +2,173,431 |
| SOUTHERN COPPER CORP(SCCO) | 127,108 | 114,984 | -12,124 | 18,236,181 | 19,784,147 | 1.36% | +1,547,966 |
| EQT CORP(EQT) | 1,075,633 | 927,041 | -148,592 | 57,653,929 | 58,996,889 | 4.07% | +1,342,960 |
| COSTCO WHSL CORP NEW(COST) | 8,355 | 8,304 | -51 | 7,204,851 | 8,274,355 | 0.57% | +1,069,504 |
| BERKSHIRE HATHAWAY INC DEL | 71,559 | 76,620 | +5,061 | 35,969,131 | 36,716,304 | 2.53% | +747,173 |
| MICROSOFT CORP(MSFT) | 113,638 | 149,923 | +36,285 | 54,957,610 | 55,496,997 | 3.83% | +539,387 |
| BLACKSTONE INC(BX) | 91,505 | 127,062 | +35,557 | 14,104,581 | 14,610,859 | 1.01% | +506,278 |
| BOEING CO(BA) | 0 | 2,448 | +2,448 | 0 | 487,225 | 0.03% | +487,225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 430,418 | 430,326 | -92 | 39,258,426 | 39,723,393 | 2.74% | +464,967 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,097 | 8,715 | -1,382 | 9,151,517 | 9,528,545 | 0.66% | +377,028 |
| MCDONALDS CORP(MCD) | 47,128 | 47,035 | -93 | 14,403,731 | 14,618,008 | 1.01% | +214,277 |
| CISCO SYS INC(CSCO) | 240,561 | 240,269 | -292 | 18,530,414 | 18,642,472 | 1.29% | +112,058 |
| ISHARES TR INTRM GOV CR ETF | 14,593 | 15,058 | +465 | 1,566,559 | 1,606,387 | 0.11% | +39,828 |
| VANGUARD WHITEHALL HIGH DIV YLD | 7,950 | 7,950 | 0 | 1,140,984 | 1,177,395 | 0.08% | +36,411 |
| ISHARES TR SELECT DIVD ETF | 2,806 | 2,806 | 0 | 396,039 | 424,856 | 0.03% | +28,817 |
| SPDR SER TR PRTFLO S&P 500 HI | 5,365 | 5,365 | 0 | 232,036 | 244,215 | 0.02% | +12,179 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 404,065 | 412,524 | 0.03% | +8,459 |
| SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | 10,365 | 0 | 318,516 | 319,035 | 0.02% | +519 |
| HEICO CORP NEW | 64,651 | 77,261 | +12,610 | 16,319,852 | 16,309,024 | 1.13% | -10,828 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 524 | 0 | 357,326 | 340,778 | 0.02% | -16,548 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,126 | 2,126 | 0 | 712,784 | 682,042 | 0.05% | -30,742 |
| SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | 11,641 | 0 | 933,841 | 891,002 | 0.06% | -42,839 |
| SHERWIN WILLIAMS CO(SHW) | 23,258 | 23,158 | -100 | 7,536,290 | 7,423,297 | 0.51% | -112,993 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 949,904 | 735,051 | 0.05% | -214,853 |
| AMERICAN TOWER CORP NEW(AMT) | 69,238 | 69,147 | -91 | 12,156,116 | 11,933,389 | 0.82% | -222,727 |
| LOWES COS INC(LOW) | 56,147 | 56,030 | -117 | 13,540,411 | 13,238,768 | 0.91% | -301,643 |
| CORPAY INC(CPAY) | 166,994 | 171,571 | +4,577 | 50,253,504 | 49,925,445 | 3.44% | -328,059 |
| RTX CORPORATION(RTX) | 106,377 | 98,458 | -7,919 | 19,509,542 | 18,992,548 | 1.31% | -516,994 |
| ZOETIS INC(ZTS) | 99,292 | 100,995 | +1,703 | 12,492,919 | 11,938,619 | 0.82% | -554,300 |
| TOYOTA MOTOR CORP(TM) | 85,781 | 85,781 | 0 | 18,362,281 | 17,678,606 | 1.22% | -683,675 |
| NXP SEMICONDUCTORS N V | 34,193 | 34,123 | -70 | 7,421,933 | 6,717,454 | 0.46% | -704,479 |
| MARKEL GROUP INC(MKL) | 3,527 | 3,564 | +37 | 7,581,816 | 6,821,745 | 0.47% | -760,071 |
| MASTERCARD INCORPORATED(MA) | 14,396 | 14,376 | -20 | 8,218,388 | 7,183,112 | 0.50% | -1,035,276 |
| ALPHABET INC(GOOG) | 46,341 | 46,341 | 0 | 14,504,733 | 13,325,818 | 0.92% | -1,178,915 |
| VISA INC(V) | 24,382 | 24,332 | -50 | 8,551,011 | 7,354,104 | 0.51% | -1,196,907 |
| S&P GLOBAL INC(SPGI) | 14,426 | 14,413 | -13 | 7,538,883 | 6,130,425 | 0.42% | -1,408,458 |
| JPMORGAN CHASE & CO.(JPM) | 58,183 | 58,074 | -109 | 18,747,726 | 17,083,048 | 1.18% | -1,664,678 |
| INTUITIVE SURGICAL INC | 16,336 | 16,281 | -55 | 9,252,057 | 7,505,378 | 0.52% | -1,746,679 |
| BROADCOM INC(AVGO) | 54,584 | 54,464 | -120 | 18,891,522 | 16,857,153 | 1.16% | -2,034,369 |
| PAYCHEX INC(PAYX) | 106,182 | 106,021 | -161 | 11,911,497 | 9,766,655 | 0.67% | -2,144,842 |
| SNOWFLAKE INC(SNOW) | 37,163 | 37,113 | -50 | 8,152,076 | 5,597,383 | 0.39% | -2,554,693 |
| META PLATFORMS INC(META) | 63,449 | 68,620 | +5,171 | 41,882,050 | 39,259,561 | 2.71% | -2,622,489 |
| APPLE INC(AAPL) | 169,944 | 169,652 | -292 | 46,200,976 | 43,055,981 | 2.97% | -3,144,995 |
| NVIDIA CORPORATION(NVDA) | 279,624 | 279,444 | -180 | 52,149,876 | 48,735,034 | 3.36% | -3,414,842 |
| AMAZON COM INC(AMZN) | 202,478 | 202,274 | -204 | 46,735,972 | 42,127,606 | 2.91% | -4,608,366 |
| WABTEC(WAB) | 267,573 | 205,095 | -62,478 | 57,113,457 | 51,255,291 | 3.54% | -5,858,166 |
| IDEXX LABS INC(IDXX) | 54,102 | 54,067 | -35 | 36,601,626 | 30,379,707 | 2.10% | -6,221,919 |
| ALPHABET INC(GOOG) | 368,748 | 367,423 | -1,325 | 115,713,122 | 105,398,962 | 7.27% | -10,314,160 |
| ASML HOLDING N V | 52,971 | 34,704 | -18,267 | 56,671,554 | 45,838,084 | 3.16% | -10,833,470 |
| ELI LILLY & CO(LLY) | 51,815 | 47,894 | -3,921 | 55,684,544 | 44,051,464 | 3.04% | -11,633,080 |
| PRICE T ROWE GROUP INC(TROW) | 128,774 | 0 | -128,774 | 13,183,882 | 0 | — | -13,183,882 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,320,185 | 1,090,413 | -229,772 | 48,846,845 | 34,904,120 | 2.41% | -13,942,725 |
| HEICO CORP NEW(HEI) | 71,430 | 30,551 | -40,879 | 23,114,034 | 8,377,084 | 0.58% | -14,736,950 |
| UNITEDHEALTH GROUP INC(UNH) | 308,263 | 301,247 | -7,016 | 101,760,699 | 81,514,426 | 5.62% | -20,246,273 |
| NIKE INC(NKE) | 582,823 | 194,575 | -388,248 | 37,131,653 | 10,277,452 | 0.71% | -26,854,201 |
| NOVO-NORDISK A S(NVO) | 549,469 | 0 | -549,469 | 27,956,983 | 0 | — | -27,956,983 |