Vantage Investment Partners portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vantage Investment Partners reported a $1.7 bn portfolio of 65 companies (67 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are GOOG, NVDA, MSFT. During the quarter it opened Copart.
Sections with a free account
What changed this quarter
42 positions with a change (2 new, 16 added to, 22 trimmed, 2 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intuitive Surgical+464%more sharesIncreased0.4% → 2.2%
- NVIDIA+35%more sharesIncreased4.2% → 6.4%
- Copart+1.6 ppof portfolioNew— → 1.6%
- Corpay−25%fewer sharesReduced3.1% → 2.7%
- Meta Platforms+22%more sharesIncreased3.1% → 4.8%
- Wabtec−20%fewer sharesReduced3.3% → 2.8%
- Toyota Motor Corp/−70%fewer sharesReduced0.9% → 0.3%
- Ferrovial+48%more sharesIncreased1.5% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOG · GOOGL8.6%
- NVIDIANVDA6.4%
- MicrosoftMSFT6.3%
- UnitedHealth GroupUNH5.8%
- Meta PlatformsMETA4.8%
- AppleAAPL3.6%
- JPMorgan ChaseJPM3.4%
- Taiwan Semiconductor ManufacturingTSM3.1%
- ASML HoldingASML3.1%
- Amazon.comAMZN2.9%
- WatscoWSO2.9%
- Eli LillyLLY2.8%
- WabtecWAB2.8%
- CorpayCPAY2.7%
- EQTEQT2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 28%
- ● Industrials 19%
- ● Communication Services 13%
- ● Health Care 13%
- ● Consumer Discretionary 9%
- ● Financials 9%
- ● Energy 4%
- ● Materials 2%
- ● No sector 2%
- ● Real Estate 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q3 2026: 67
Q3 2026: 47%
Q3 2026: 6.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- No Street GPInvestment firm · $1.7 bn
- First Light Asset ManagementInvestment firm · $1.6 bn
- AEW Capital ManagementInvestment firm · $1.7 bn
- Triodos Investment Management BVInvestment firm · $1.6 bn
- MPM BioimpactInvestment firm · $1.6 bn
- Commodore CapitalInvestment firm · $1.7 bn