VANTAGE INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 1.32M | $48.85M |
 | EQT | 1.08M | $57.65M |
 | NKE | 583K | $37.13M |
 | NVO | 549K | $27.96M |
 | ORLY | 430K | $39.26M |
 | GOOG | 369K | $115.71M |
 | FAST | 358K | $14.37M |
 | UNH | 308K | $101.76M |
 | NVDA | 280K | $52.15M |
 | WAB | 268K | $57.11M |
 | CSCO | 241K | $18.53M |
 | AMZN | 202K | $46.74M |
 | NEE | 174K | $13.93M |
 | AAPL | 170K | $46.20M |
 | CPAY | 167K | $50.25M |
 | WSO | 166K | $55.99M |
 | TROW | 129K | $13.18M |
 | SCCO | 127K | $18.24M |
 | MSFT | 114K | $54.96M |
 | RTX | 106K | $19.51M |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1.32M
Value
$48.85M
EQT Corporation
EQT
Shares Held
1.08M
Value
$57.65M
NIKE, Inc.
NKE
Shares Held
583K
Value
$37.13M
Novo Nordisk A/S
NVO
Shares Held
549K
Value
$27.96M
O'Reilly Automotive, Inc.
ORLY
Shares Held
430K
Value
$39.26M
Alphabet Inc.
GOOG
Shares Held
369K
Value
$115.71M
Fastenal Company
FAST
Shares Held
358K
Value
$14.37M
UnitedHealth Group Incorporated
UNH
Shares Held
308K
Value
$101.76M
NVIDIA Corporation
NVDA
Shares Held
280K
Value
$52.15M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
268K
Value
$57.11M
Cisco Systems, Inc.
CSCO
Shares Held
241K
Value
$18.53M
Amazon.com, Inc.
AMZN
Shares Held
202K
Value
$46.74M
NextEra Energy, Inc.
NEE
Shares Held
174K
Value
$13.93M
Apple Inc.
AAPL
Shares Held
170K
Value
$46.20M
Corpay, Inc.
CPAY
Shares Held
167K
Value
$50.25M
Watsco, Inc.
WSO
Shares Held
166K
Value
$55.99M
T. Rowe Price Group, Inc.
TROW
Shares Held
129K
Value
$13.18M
Southern Copper Corporation
SCCO
Shares Held
127K
Value
$18.24M
Microsoft Corporation
MSFT
Shares Held
114K
Value
$54.96M
RTX Corporation
RTX
Shares Held
106K
Value
$19.51M