Vantage Investment Partners
$1.4B Assets Reported
66 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 367,423 | $105M | 7.3% |
| UNH | UNITEDHEALTH GROUP INC | 301,247 | $82M | 5.6% |
| WSO | WATSCO INC | 171,864 | $63M | 4.3% |
| EQT | EQT CORP | 927,041 | $59M | 4.1% |
| MSFT | MICROSOFT CORP | 149,923 | $55M | 3.8% |
| NOC | NORTHROP GRUMMAN CORP | 76,583 | $52M | 3.6% |
| WAB | WABTEC | 205,095 | $51M | 3.5% |
| CPAY | CORPAY INC | 171,571 | $50M | 3.4% |
| NVDA | NVIDIA CORPORATION | 279,444 | $49M | 3.4% |
| ASML | ASML HOLDING N V | 34,704 | $46M | 3.2% |
Track Vantage Investment Partners's 13F portfolio: $1.4B in reported holdings, 66 positions. Top holdings, AUM, and quarterly changes on SentiSense.