Vantage Investment Partners, LLC
•CIK: 1534561•Filing: Q4 2025
**Vantage Investment Partners, LLC** manages $1.5B across a diversified portfolio of 62 positions. The fund exhibits significant conviction in technology and healthcare leaders, with top holdings including GOOG at $115.7M and UNH at $101.8M. Notable allocations also feature EQT ($57.7M), WAB ($57.1M), and ASML ($56.7M), indicating a focus on high-growth, sector-leading enterprises. This concentrated approach suggests a mandate targeting outsized returns from established market leaders.
Total AUM
$1.5B
QoQ Performance
+2.4%
Positions
60
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
UNH
GOOG7.7%
UNH6.8%
EQT3.8%
WAB3.8%
ASML3.8%
WSO3.7%
LLY3.7%
MSFT3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology24.7%
Consumer11.2%
Healthcare10.5%
Financial4.8%
Industrial3.4%
Utilities0.9%
Real Estate0.8%
Changes from Q3 2025
↑18 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023