Vantage Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 27,336 | 97,730 | +70,394 | 12,072,124 | 39,512,239 | 2.70% | +27,440,115 |
| ALPHABET INC(GOOG) | 401,773 | 390,002 | -11,771 | 71,270,512 | 94,984,987 | 6.49% | +23,714,475 |
| UNITEDHEALTH GROUP INC(UNH) | 289,696 | 311,516 | +21,820 | 90,376,461 | 107,566,475 | 7.35% | +17,190,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,580 | +53,580 | 0 | 14,964,358 | 1.02% | +14,964,358 |
| APPLE INC(AAPL) | 170,785 | 169,999 | -786 | 35,039,958 | 43,286,845 | 2.96% | +8,246,887 |
| NORTHROP GRUMMAN CORP(NOC) | 82,497 | 79,078 | -3,419 | 41,246,850 | 48,183,807 | 3.29% | +6,936,957 |
| NVIDIA CORPORATION(NVDA) | 349,029 | 332,342 | -16,687 | 55,143,092 | 62,008,370 | 4.24% | +6,865,278 |
| MARKEL GROUP INC(MKL) | 0 | 3,527 | +3,527 | 0 | 6,741,367 | 0.46% | +6,741,367 |
| ASML HOLDING N V | 58,940 | 55,665 | -3,275 | 47,233,927 | 53,888,730 | 3.68% | +6,654,803 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,536 | 44,584 | -2,952 | 34,766,880 | 41,045,814 | 2.81% | +6,278,934 |
| OREILLY AUTOMOTIVE INC(ORLY) | 476,490 | 430,418 | -46,072 | 42,946,044 | 46,403,365 | 3.17% | +3,457,321 |
| CATERPILLAR INC(CAT) | 36,963 | 36,963 | 0 | 14,349,406 | 17,636,895 | 1.21% | +3,287,489 |
| ALPHABET INC(GOOG) | 46,341 | 46,341 | 0 | 8,166,674 | 11,265,497 | 0.77% | +3,098,823 |
| SOUTHERN COPPER CORP(SCCO) | 142,197 | 143,626 | +1,429 | 14,386,072 | 17,430,451 | 1.19% | +3,044,379 |
| FASTENAL CO(FAST) | 362,276 | 358,001 | -4,275 | 15,215,592 | 17,556,369 | 1.20% | +2,340,777 |
| BLACKSTONE INC(BX) | 92,142 | 91,545 | -597 | 13,782,600 | 15,640,463 | 1.07% | +1,857,863 |
| BERKSHIRE HATHAWAY INC DEL | 50,845 | 52,420 | +1,575 | 24,698,976 | 26,353,631 | 1.80% | +1,654,655 |
| LOWES COS INC(LOW) | 56,147 | 56,147 | 0 | 12,457,335 | 14,110,303 | 0.96% | +1,652,968 |
| DIAMONDBACK ENERGY INC(FANG) | 83,184 | 91,349 | +8,165 | 11,429,482 | 13,072,042 | 0.89% | +1,642,560 |
| TOYOTA MOTOR CORP(TM) | 85,781 | 85,781 | 0 | 14,776,635 | 16,391,891 | 1.12% | +1,615,256 |
| IDEXX LABS INC(IDXX) | 64,765 | 56,707 | -8,058 | 34,736,060 | 36,229,535 | 2.48% | +1,493,475 |
| ELI LILLY & CO(LLY) | 49,006 | 51,825 | +2,819 | 38,201,647 | 39,542,475 | 2.70% | +1,340,828 |
| JPMORGAN CHASE & CO.(JPM) | 60,441 | 59,473 | -968 | 17,522,450 | 18,759,568 | 1.28% | +1,237,118 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,556 | 0 | 12,048,258 | 13,101,742 | 0.90% | +1,053,484 |
| LOCKHEED MARTIN CORP(LMT) | 27,155 | 27,155 | 0 | 12,576,567 | 13,556,048 | 0.93% | +979,481 |
| RTX CORPORATION(RTX) | 116,573 | 106,987 | -9,586 | 17,021,989 | 17,902,135 | 1.22% | +880,146 |
| PRICE T ROWE GROUP INC(TROW) | 127,189 | 127,189 | 0 | 12,273,739 | 13,054,679 | 0.89% | +780,940 |
| MCDONALDS CORP(MCD) | 47,128 | 47,128 | 0 | 13,769,388 | 14,321,728 | 0.98% | +552,340 |
| MICROSOFT CORP(MSFT) | 118,460 | 114,625 | -3,835 | 58,923,189 | 59,370,019 | 4.06% | +446,830 |
| NXP SEMICONDUCTORS N V | 34,193 | 34,193 | 0 | 7,470,829 | 7,786,772 | 0.53% | +315,943 |
| BROADCOM INC(AVGO) | 68,834 | 58,249 | -10,585 | 18,974,092 | 19,216,928 | 1.31% | +242,836 |
| ISHARES TR INTRM GOV CR ETF | 12,239 | 13,789 | +1,550 | 1,307,003 | 1,481,449 | 0.10% | +174,446 |
| MASTERCARD INCORPORATED(MA) | 14,331 | 14,331 | 0 | 8,053,162 | 8,151,616 | 0.56% | +98,454 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 1,171,070 | 1,243,580 | 0.09% | +72,510 |
| SHERWIN WILLIAMS CO(SHW) | 23,128 | 23,128 | 0 | 7,941,230 | 8,008,301 | 0.55% | +67,071 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | 8,132 | 0 | 1,084,077 | 1,146,205 | 0.08% | +62,128 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | 2,144 | 0 | 651,626 | 703,596 | 0.05% | +51,970 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 377,844 | 404,275 | 0.03% | +26,431 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 318,193 | 343,083 | 0.02% | +24,890 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 369,239 | 392,035 | 0.03% | +22,796 |
| SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | 10,365 | 0 | 319,553 | 319,864 | 0.02% | +311 |
| SPDR SER TR PRTFLO S&P 500 HI | 9,650 | 5,365 | -4,285 | 409,546 | 236,060 | 0.02% | -173,486 |
| CISCO SYS INC(CSCO) | 240,561 | 240,561 | 0 | 16,690,122 | 16,459,184 | 1.13% | -230,938 |
| HEICO CORP NEW | 64,651 | 64,651 | 0 | 16,728,446 | 16,427,173 | 1.12% | -301,273 |
| SPDR SER TR PORTFOLIO S&P600 | 7,905 | 0 | -7,905 | 336,753 | 0 | — | -336,753 |
| AMAZON COM INC(AMZN) | 204,253 | 202,478 | -1,775 | 44,811,066 | 44,458,094 | 3.04% | -352,972 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | 0 | -8,478 | 362,350 | 0 | — | -362,350 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | 0 | -9,460 | 383,035 | 0 | — | -383,035 |
| VISA INC(V) | 24,874 | 24,382 | -492 | 8,831,514 | 8,323,527 | 0.57% | -507,987 |
| SNOWFLAKE INC(SNOW) | 40,008 | 37,163 | -2,845 | 8,952,590 | 8,382,115 | 0.57% | -570,475 |
| S&P GLOBAL INC(SPGI) | 14,426 | 14,426 | 0 | 7,606,686 | 7,021,278 | 0.48% | -585,408 |
| ZOETIS INC(ZTS) | 77,103 | 77,103 | 0 | 12,024,213 | 11,281,711 | 0.77% | -742,502 |
| NIKE INC(NKE) | 570,484 | 570,484 | 0 | 40,527,183 | 39,779,849 | 2.72% | -747,334 |
| COSTCO WHSL CORP NEW(COST) | 8,801 | 8,355 | -446 | 8,712,462 | 7,733,639 | 0.53% | -978,823 |
| SPDR SERIES TRUST PRTFLO S&P 500 | 27,907 | 11,641 | -16,266 | 2,028,560 | 911,956 | 0.06% | -1,116,604 |
| INTUITIVE SURGICAL INC | 16,251 | 16,276 | +25 | 8,830,956 | 7,279,115 | 0.50% | -1,551,841 |
| NOVO-NORDISK A S(NVO) | 454,124 | 533,565 | +79,441 | 31,343,638 | 29,607,522 | 2.02% | -1,736,116 |
| PAYCHEX INC(PAYX) | 97,875 | 97,875 | 0 | 14,236,898 | 12,406,635 | 0.85% | -1,830,263 |
| CORPAY INC(CPAY) | 119,272 | 130,769 | +11,497 | 39,576,835 | 37,669,318 | 2.57% | -1,907,517 |
| AMERICAN TOWER CORP NEW(AMT) | 67,498 | 67,498 | 0 | 14,918,408 | 12,981,215 | 0.89% | -1,937,193 |
| META PLATFORMS INC(META) | 64,913 | 62,339 | -2,574 | 47,911,636 | 45,780,515 | 3.13% | -2,131,121 |
| WABTEC(WAB) | 267,573 | 267,573 | 0 | 56,016,408 | 53,640,359 | 3.67% | -2,376,049 |
| EQT CORP(EQT) | 1,075,633 | 1,075,633 | 0 | 62,730,917 | 58,546,704 | 4.00% | -4,184,213 |
| HEICO CORP NEW(HEI) | 86,608 | 71,430 | -15,178 | 28,407,424 | 23,059,033 | 1.58% | -5,348,391 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 817,032 | 968,639 | +151,607 | 45,876,347 | 37,960,962 | 2.59% | -7,915,385 |
| STARBUCKS CORP(SBUX) | 141,268 | 0 | -141,268 | 12,944,387 | 0 | — | -12,944,387 |
| FLOOR & DECOR HLDGS INC(FND) | 232,178 | 0 | -232,178 | 17,636,241 | 0 | — | -17,636,241 |