Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, CSCO, FDX, SLF, TD, and represent 32.27% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$46M), FDX (+$31M), MSFT (+$22M), EA (+$14M), OTEX (+$8.7M), MRK, HMC, CMCSA, SBUX, SLF.
- Started 3 new stock positions in SU, AAP, DG.
- Reduced shares in these 10 stocks: INFY (-$44M), CVS (-$41M), CNI (-$30M), CP (-$27M), CM (-$15M), BMO (-$15M), TD (-$9.2M), RCI (-$8.3M), RY (-$7.8M), HD (-$7.2M).
- Sold out of its positions in AQN, BDX, CSX, CP, CTVA, DHR, INTC, MFC, TU, TRI.
- Value Partners Investments was a net seller of stock by $-90M.
- Value Partners Investments has $1.2B in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $93M | +96% | 1.1M | 83.73 |
|
| Cisco Systems (CSCO) | 6.7 | $79M | 1.6M | 48.80 |
|
|
| FedEx Corporation (FDX) | 6.2 | $74M | +71% | 415k | 177.43 |
|
| Sun Life Financial (SLF) | 5.8 | $68M | 1.4M | 47.52 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $67M | -12% | 1.0M | 66.29 |
|
| Bk Nova Cad (BNS) | 5.6 | $67M | -7% | 1.3M | 50.16 |
|
| United Parcel Service CL B (UPS) | 5.6 | $66M | 369k | 178.08 |
|
|
| Rbc Cad (RY) | 5.5 | $65M | -10% | 675k | 96.25 |
|
| Open Text Corp (OTEX) | 5.3 | $62M | +16% | 2.0M | 30.33 |
|
| Rogers Communications CL B (RCI) | 5.0 | $59M | -12% | 1.2M | 47.91 |
|
| Activision Blizzard | 5.0 | $59M | 752k | 78.42 |
|
|
| Bank Of Montreal Cadcom (BMO) | 4.8 | $57M | -20% | 616k | 92.74 |
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| Cibc Cad (CM) | 4.6 | $54M | -21% | 1.3M | 41.41 |
|
| Electronic Arts (EA) | 4.6 | $54M | +33% | 430k | 125.16 |
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| CVS Caremark Corporation (CVS) | 4.5 | $53M | -43% | 560k | 95.46 |
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| Microsoft Corporation (MSFT) | 3.7 | $44M | +104% | 178k | 245.67 |
|
| Home Depot (HD) | 3.0 | $36M | -16% | 110k | 323.57 |
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| Magna Intl Inc cl a (MGA) | 1.9 | $23M | 394k | 57.51 |
|
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| Merck & Co (MRK) | 0.7 | $8.3M | +41% | 73k | 113.66 |
|
| UnitedHealth (UNH) | 0.6 | $7.3M | +10% | 14k | 543.09 |
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| Starbucks Corporation (SBUX) | 0.6 | $7.0M | +18% | 69k | 101.62 |
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| Ubs Group SHS (UBS) | 0.5 | $6.2M | +6% | 324k | 19.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.1M | +59% | 170k | 35.83 |
|
| Fortis (FTS) | 0.5 | $6.0M | +14% | 147k | 40.96 |
|
| 3M Company (MMM) | 0.5 | $6.0M | 49k | 122.85 |
|
|
| Diageo Spon Adr New (DEO) | 0.5 | $5.8M | +17% | 32k | 182.55 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $5.5M | -88% | 300k | 18.45 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $5.5M | +72% | 235k | 23.42 |
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| Yum China Holdings (YUMC) | 0.4 | $4.2M | -31% | 76k | 55.99 |
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| Medtronic SHS (MDT) | 0.3 | $4.1M | -28% | 51k | 79.62 |
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| Enbridge (ENB) | 0.2 | $1.9M | +3% | 48k | 40.01 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | -3% | 7.7k | 212.68 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.6M | +17% | 41k | 37.83 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -14% | 2.2k | 563.72 |
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| Roper Industries (ROP) | 0.1 | $1.2M | -17% | 2.8k | 442.32 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -13% | 5.9k | 203.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -11% | 3.1k | 355.96 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +38% | 1.9k | 572.36 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | -13% | 2.2k | 462.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $960k | -6% | 6.4k | 150.02 |
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| Applied Materials (AMAT) | 0.1 | $944k | +5% | 9.5k | 99.68 |
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| Msci (MSCI) | 0.1 | $937k | -11% | 2.0k | 476.18 |
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| Intuit (INTU) | 0.1 | $920k | +4% | 2.3k | 398.43 |
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| Dollar General (DG) | 0.1 | $919k | NEW | 3.6k | 252.08 |
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| Microchip Technology (MCHP) | 0.1 | $918k | -14% | 13k | 71.91 |
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| Sherwin-Williams Company (SHW) | 0.1 | $910k | -12% | 3.7k | 242.95 |
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| Moody's Corporation (MCO) | 0.1 | $898k | -11% | 3.1k | 285.21 |
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| American Tower Reit (AMT) | 0.1 | $876k | -86% | 4.0k | 216.87 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $856k | -14% | 7.9k | 107.75 |
|
| Canadian Natl Ry (CNI) | 0.1 | $806k | -97% | 6.6k | 121.61 |
|
| Advance Auto Parts (AAP) | 0.1 | $775k | NEW | 5.2k | 150.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $744k | -15% | 8.2k | 90.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $734k | -4% | 2.3k | 316.21 |
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| Vermilion Energy (VET) | 0.0 | $466k | 26k | 18.12 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $444k | -11% | 7.8k | 56.85 |
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| Apple (AAPL) | 0.0 | $410k | +7% | 3.1k | 133.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $394k | -30% | 12k | 32.19 |
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| Tfii Cn (TFII) | 0.0 | $393k | -13% | 3.8k | 102.53 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $381k | -18% | 9.5k | 40.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $346k | -16% | 3.3k | 105.02 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $281k | -17% | 3.0k | 92.87 |
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| Suncor Energy (SU) | 0.0 | $256k | NEW | 7.9k | 32.47 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $249k | -23% | 1.5k | 169.13 |
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| Sap Se Spon Adr (SAP) | 0.0 | $233k | -16% | 2.2k | 105.63 |
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| Bce Com New (BCE) | 0.0 | $223k | -43% | 4.9k | 44.98 |
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| Unilever Spon Adr New (UL) | 0.0 | $204k | -31% | 4.0k | 51.54 |
|
Past Filings by Value Partners Investments
SEC 13F filings are viewable for Value Partners Investments going back to 2019
- Value Partners Investments 2023 Q4 filed Jan. 26, 2024
- Value Partners Investments 2023 Q3 filed Oct. 26, 2023
- Value Partners Investments 2023 Q2 filed July 20, 2023
- Value Partners Investments 2023 Q1 filed May 1, 2023
- Value Partners Investments 2022 Q4 filed Jan. 9, 2023
- Value Partners Investments 2022 Q3 filed Oct. 21, 2022
- Value Partners Investments 2022 Q2 filed July 19, 2022
- Value Partners Investments 2022 Q1 filed April 14, 2022
- Value Partners Investments 2021 Q4 filed Jan. 12, 2022
- Value Partners Investments 2021 Q3 filed Oct. 29, 2021
- Value Partners Investments 2021 Q2 filed July 30, 2021
- Value Partners Investments 2021 Q1 filed April 30, 2021
- Value Partners Investments 2020 Q4 filed Feb. 1, 2021
- Value Partners Investments 2020 Q3 filed Nov. 5, 2020
- Value Partners Investments 2020 Q2 filed July 30, 2020
- Value Partners Investments 2020 Q1 filed May 12, 2020