Vantage Investment Partners, LLC 13F 持仓 · 2026年Q1
Vantage Investment Partners 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 14.49 亿美元。前几大持仓：GOOG（7.27%）、UNH（5.62%）、WSO（4.31%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $105.4M | 7.27% | 367,423 | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $81.5M | 5.62% | 301,247 | 减持 |
| 3 | WSO | WATSCO INC | $62.5M | 4.31% | 171,864 | 增持 |
| 4 | EQT | EQT CORP | $59.0M | 4.07% | 927,041 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $55.5M | 3.83% | 149,923 | 增持 |
| 6 | NOC | NORTHROP GRUMMAN CORP | $52.2M | 3.60% | 76,583 | 减持 |
| 7 | WAB | WABTEC | $51.3M | 3.54% | 205,095 | 减持 |
| 8 | CPAY | CORPAY INC | $49.9M | 3.44% | 171,571 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $48.7M | 3.36% | 279,444 | 减持 |
| 10 | ASML | ASML HOLDING N V | $45.8M | 3.16% | 34,704 | 减持 |
| 11 | LLY | ELI LILLY & CO | $44.1M | 3.04% | 47,894 | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.2M | 2.98% | 127,778 | 增持 |
| 13 | AAPL | APPLE INC | $43.1M | 2.97% | 169,652 | 减持 |
| 14 | AMZN | AMAZON COM INC | $42.1M | 2.91% | 202,274 | 减持 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $39.7M | 2.74% | 430,326 | 减持 |
| 16 | META | META PLATFORMS INC | $39.3M | 2.71% | 68,620 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.7M | 2.53% | 76,620 | 增持 |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 2.41% | 1.1M | 减持 |
| 19 | BKNG | BOOKING HOLDINGS INC | $33.7M | 2.32% | 7,997 | 新建仓 |
| 20 | UBER | UBER TECHNOLOGIES INC | $32.7M | 2.26% | 454,876 | 新建仓 |
| 21 | IDXX | IDEXX LABS INC | $30.4M | 2.10% | 54,067 | 减持 |
| 22 | CAT | CATERPILLAR INC | $21.2M | 1.46% | 29,952 | 减持 |
| 23 | SCCO | SOUTHERN COPPER CORP | $19.8M | 1.36% | 114,984 | 减持 |
| 24 | RTX | RTX CORPORATION | $19.0M | 1.31% | 98,458 | 减持 |
| 25 | CSCO | CISCO SYS INC | $18.6M | 1.29% | 240,269 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR