AI Portfolio Summary
In 2026 Q1, Vantage Investment Partners, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was BOOKING HOLDINGS INC, which now represents 2.32% of the total fund value. They heavily accumulated shares in WATSCO INC, increasing their position by 3.4%. The fund also reduced its exposure to NIKE INC by 66.6%.
Total Positions
66
Quarter
2026 Q1
Top Holding
GOOG (7.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.27% | 7.72% |
#1
Prev: #1
|
5.4 | -1,325 | -0.4% |
P
S
|
367,423 | $105,398,962 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.62% | 6.79% |
#2
Prev: #2
|
4.2 | -7,016 | -2.3% |
P
S
|
301,247 | $81,514,426 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WSO
WATSCO INC
|
Industrials | 4.31% | 3.74% |
#3
3
Prev: #6
|
3.2 | 5,692 | 3.4% |
P
S
|
171,864 | $62,522,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EQT
EQT CORP
|
Energy | 4.07% | 3.85% |
#4
1
Prev: #3
|
2.6 | -148,592 | -13.8% |
P
S
|
927,041 | $58,996,889 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 3.67% |
#5
3
Prev: #8
|
4.5 | 36,285 | 31.9% |
P
S
|
149,923 | $55,496,997 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 3.60% | 2.92% |
#6
8
Prev: #14
|
1.9 | -60 | -0.1% |
P
S
|
76,583 | $52,247,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WAB
WABTEC
|
Industrials | 3.54% | 3.81% |
#7
3
Prev: #4
|
1.4 | -62,478 | -23.3% |
P
S
|
205,095 | $51,255,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CPAY
CORPAY INC
|
Technology | 3.44% | 3.35% |
#8
2
Prev: #10
|
1.9 | 4,577 | 2.7% |
P
S
|
171,571 | $49,925,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.48% |
#9
Prev: #9
|
1.8 | -180 | -0.1% |
P
S
|
279,444 | $48,735,034 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.16% | 3.78% |
#10
5
Prev: #5
|
1.3 | -18,267 | -34.5% |
P
S
|
34,704 | $45,838,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.04% | 3.72% |
#11
4
Prev: #7
|
1.7 | -3,921 | -7.6% |
P
S
|
47,894 | $44,051,464 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.98% | 1.09% |
#12
18
Prev: #30
|
4.2 | 74,198 | 138.5% |
P
S
|
127,778 | $43,182,575 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.08% |
#13
Prev: #13
|
1.7 | -292 | -0.2% |
P
S
|
169,652 | $43,055,981 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 3.12% |
#14
2
Prev: #12
|
1.7 | -204 | -0.1% |
P
S
|
202,274 | $42,127,606 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.74% | 2.62% |
#15
1
Prev: #16
|
1.6 | -92 | -0.0% |
P
S
|
430,326 | $39,723,393 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 2.79% |
#16
1
Prev: #15
|
3.1 | 5,171 | 8.1% |
P
S
|
68,620 | $39,259,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.40% |
#17
2
Prev: #19
|
3.0 | 5,061 | 7.1% |
P
S
|
76,620 | $36,716,304 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.41% | 3.26% |
#18
7
Prev: #11
|
1.5 | -229,772 | -17.4% |
P
S
|
1,090,413 | $34,904,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.32% | — |
#19
Prev: #—
|
4.4 | 7,997 | no change |
NEW
|
7,997 | $33,669,929 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.26% | — |
#20
Prev: #—
|
4.4 | 454,876 | no change |
NEW
|
454,876 | $32,719,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.10% | 2.44% |
#21
3
Prev: #18
|
1.3 | -35 | -0.1% |
P
S
|
54,067 | $30,379,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 1.26% |
#22
1
Prev: #23
|
1.1 | -3,111 | -9.4% |
P
S
|
29,952 | $21,219,794 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.36% | 1.22% |
#23
5
Prev: #28
|
1.0 | -12,124 | -9.5% |
P
S
|
114,984 | $19,784,147 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.30% |
#24
2
Prev: #22
|
1.0 | -7,919 | -7.4% |
P
S
|
98,458 | $18,992,548 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.24% |
#25
1
Prev: #26
|
1.0 | -292 | -0.1% |
P
S
|
240,269 | $18,642,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.28% | 0.94% |
#26
9
Prev: #35
|
1.5 | no change | no change |
P
S
|
93,564 | $18,506,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.22% | 1.23% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
85,781 | $17,678,606 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.25% |
#28
3
Prev: #25
|
1.0 | -109 | -0.2% |
P
S
|
58,074 | $17,083,048 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.26% |
#29
5
Prev: #24
|
1.0 | -120 | -0.2% |
P
S
|
54,464 | $16,857,153 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.14% | 0.96% |
#30
3
Prev: #33
|
1.0 | -405 | -0.1% |
P
S
|
357,596 | $16,592,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.13% | 0.88% |
#31
7
Prev: #38
|
1.0 | -110 | -0.4% |
P
S
|
27,173 | $16,423,089 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.13% | 1.09% |
#32
3
Prev: #29
|
2.5 | 12,610 | 19.5% |
P
S
|
77,261 | $16,309,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 0.93% |
#33
3
Prev: #36
|
0.9 | -144 | -0.1% |
P
S
|
173,412 | $16,106,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.07% | — |
#34
Prev: #—
|
3.9 | 43,465 | no change |
NEW
|
43,465 | $15,546,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 0.96% |
#35
3
Prev: #32
|
0.9 | -93 | -0.2% |
P
S
|
47,035 | $14,618,008 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.01% | 0.94% |
#36
2
Prev: #34
|
2.9 | 35,557 | 38.9% |
P
S
|
127,062 | $14,610,859 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.97% |
#37
6
Prev: #31
|
1.4 | no change | no change |
P
S
|
46,341 | $13,325,818 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.91% | 0.90% |
#38
1
Prev: #37
|
0.9 | -117 | -0.2% |
P
S
|
56,030 | $13,238,768 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.82% | 0.83% |
#39
1
Prev: #40
|
0.8 | 1,703 | 1.7% |
P
S
|
100,995 | $11,938,619 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.82% | 0.81% |
#40
1
Prev: #41
|
0.8 | -91 | -0.1% |
P
S
|
69,147 | $11,933,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.71% | 2.48% |
#41
24
Prev: #17
|
0.3 | -388,248 | -66.6% |
P
S
|
194,575 | $10,277,452 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.67% | 0.79% |
#42
Prev: #42
|
0.8 | -161 | -0.2% |
P
S
|
106,021 | $9,766,655 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.66% | 0.61% |
#43
1
Prev: #44
|
0.8 | -1,382 | -13.7% |
P
S
|
8,715 | $9,528,545 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.58% | 1.54% |
#44
23
Prev: #21
|
0.2 | -40,879 | -57.2% |
P
S
|
30,551 | $8,377,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.48% |
#45
7
Prev: #52
|
0.7 | -51 | -0.6% |
P
S
|
8,304 | $8,274,355 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.62% |
#46
3
Prev: #43
|
0.7 | -55 | -0.3% |
P
S
|
16,281 | $7,505,378 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.51% | 0.50% |
#47
3
Prev: #50
|
0.7 | -100 | -0.4% |
P
S
|
23,158 | $7,423,297 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.57% |
#48
3
Prev: #45
|
0.7 | -50 | -0.2% |
P
S
|
24,332 | $7,354,104 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.55% |
#49
3
Prev: #46
|
0.7 | -20 | -0.1% |
P
S
|
14,376 | $7,183,112 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.47% | 0.51% |
#50
2
Prev: #48
|
0.7 | 37 | 1.0% |
P
S
|
3,564 | $6,821,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 66 holdings