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Home > Institutional Investor > Vantage Investment Partners, Llc > Profile

Instuitional Investor - Vantage Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Vantage Investment Partners, Llc
Portfolio Value $1,449,405,343
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 367,423 $105,398,962 7.27%
2.
Unitedhealth Group Inc
 UNH 301,247 $81,514,426 5.62%
3.
Watsco Inc
 WSO 171,864 $62,522,405 4.31%
4.
Eqt Corp
 EQT 927,041 $58,996,889 4.07%
5.
Microsoft Corp
 MSFT 149,923 $55,496,997 3.83%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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