SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vantage Investment Partners, LLC

CIK 0001534561 · 4900 MAIN STREET, SUITE 800, KANSAS CITY, MO, 64112 · 816-569-1373

Reported Value
$771,973
Q2 2023
Positions
65
Filings on Record
31
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Vantage Investment Partners, Llc reported $771,973 in U.S.-listed holdings across 65 positions for Q2 2023.

Its largest position, CHV, represents 5.2% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $875MQ3 ’19: $962MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $2.6BQ3 ’20: $1.6BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.3BQ3 ’22: $638MQ4 ’22: $644MQ4 ’22Q1 ’23: $731,545Q2 ’23: $771,973Q3 ’23: $763,130Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%Other: 5.7%ADR: 3.4%REIT: 1.5%ETP: 0.7%
  • Common Stock · 88.7% · $684,932
  • Other · 5.7% · $43,776
  • ADR · 3.4% · $26,105
  • REIT · 1.5% · $11,400
  • ETP · 0.7% · $5,760

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B64May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B62Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B62Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B65Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B64Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M62Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M63Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M62Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M62Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M65Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$763,13065Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$771,97365Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$731,54567Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$644M66Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$638M70Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B74Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B84Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B80Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B78Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B80Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B80May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B73Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B82Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$2.6B153Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B79Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B87Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$962M86Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$875M87Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B96May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B97Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.