Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OTEX, RCI, GOOGL, BNS, CM, and represent 30.73% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$45M), HDB (+$5.0M), RACE, CNI, PFE, FMX, UNH, DEO, INFY, BMO.
- Started 6 new stock positions in GLD, RACE, CRM, PFE, GOOG, DSGX.
- Reduced shares in these 10 stocks: UPS (-$58M), EA (-$51M), GOOGL (-$46M), HSY (-$36M), OTEX (-$13M), NVO (-$8.7M), , , CVS, RCI.
- Sold out of its positions in CMCSA, EA, HSY, NVO, TTE, UPS.
- Value Partners Investments was a net seller of stock by $-150M.
- Value Partners Investments has $1.2B in assets under management (AUM), dropping by -4.22%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 6.8 | $83M | -13% | 2.2M | 37.37 |
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| Rogers Communications CL B (RCI) | 6.4 | $78M | 2.3M | 34.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $74M | -38% | 304k | 242.98 |
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| Bk Nova Cad (BNS) | 5.9 | $72M | 1.1M | 64.64 |
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| Cibc Cad (CM) | 5.6 | $69M | 864k | 79.89 |
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| Sun Life Financial (SLF) | 5.5 | $67M | 1.1M | 60.03 |
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| Bank Of Montreal Cadcom (BMO) | 5.4 | $67M | 511k | 130.27 |
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| Canadian Natl Ry (CNI) | 4.6 | $57M | +8% | 602k | 94.27 |
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| Magna Intl Inc cl a (MGA) | 4.2 | $51M | 1.1M | 47.37 |
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| Rbc Cad (RY) | 4.0 | $49M | 331k | 147.35 |
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| Amazon (AMZN) | 3.9 | $48M | 217k | 219.46 |
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| Manulife Finl Corp (MFC) | 3.9 | $47M | 1.5M | 31.15 |
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| salesforce (CRM) | 3.7 | $45M | NEW | 189k | 236.88 |
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| Microsoft Corporation (MSFT) | 3.5 | $43M | 83k | 517.70 |
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| FedEx Corporation (FDX) | 3.5 | $43M | 181k | 235.69 |
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| CVS Caremark Corporation (CVS) | 3.4 | $41M | -2% | 549k | 75.35 |
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| Canadian Pacific Kansas City (CP) | 3.1 | $38M | 516k | 74.46 |
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| Home Depot (HD) | 2.0 | $25M | 61k | 404.99 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $14M | +43% | 137k | 98.58 |
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| Sap Se Spon Adr (SAP) | 0.9 | $11M | +2% | 41k | 267.08 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $10M | +100% | 294k | 34.14 |
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| Ubs Group SHS (UBS) | 0.8 | $9.8M | -7% | 240k | 40.98 |
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| Yum China Holdings (YUMC) | 0.8 | $9.7M | 227k | 42.90 |
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| Medtronic SHS (MDT) | 0.7 | $9.1M | 96k | 95.19 |
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| UnitedHealth (UNH) | 0.6 | $7.7M | +47% | 22k | 345.14 |
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| Visa Com Cl A (V) | 0.5 | $5.7M | +2% | 17k | 341.23 |
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| Fortis (FTS) | 0.5 | $5.6M | 111k | 50.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 484.81 |
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| Ferrari Nv Ord (RACE) | 0.4 | $4.9M | NEW | 10k | 484.98 |
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| Pepsi (PEP) | 0.4 | $4.5M | 32k | 140.37 |
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| Pfizer (PFE) | 0.3 | $4.2M | NEW | 164k | 25.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.0M | 64k | 62.44 |
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| Target Corporation (TGT) | 0.3 | $3.9M | 44k | 89.66 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | +15% | 49k | 79.94 |
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| Campbell Soup Company (CPB) | 0.3 | $3.7M | 117k | 31.56 |
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| General Mills (GIS) | 0.3 | $3.7M | 73k | 50.39 |
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| Diageo Spon Adr New (DEO) | 0.3 | $3.7M | +28% | 39k | 95.38 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | 82k | 43.93 |
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| Domino's Pizza (DPZ) | 0.3 | $3.6M | 8.3k | 431.52 |
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| American Tower Reit (AMT) | 0.3 | $3.4M | +7% | 18k | 192.22 |
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| S&p Global (SPGI) | 0.3 | $3.4M | 7.0k | 486.47 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $3.2M | +23% | 200k | 16.26 |
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| Broadcom (AVGO) | 0.3 | $3.2M | -12% | 9.8k | 329.77 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 5.7k | 568.56 |
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| Ge Aerospace Com New (GE) | 0.3 | $3.2M | -24% | 11k | 300.69 |
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| Applied Materials (AMAT) | 0.3 | $3.1M | +2% | 15k | 204.65 |
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| Cintas Corporation (CTAS) | 0.2 | $2.7M | 13k | 205.17 |
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| Wabtec Corporation (WAB) | 0.2 | $2.7M | 14k | 200.38 |
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| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.5k | 772.21 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 7.8k | 346.11 |
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| Intuit (INTU) | 0.2 | $2.7M | +2% | 3.9k | 682.62 |
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| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.5k | 476.27 |
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| Msci (MSCI) | 0.2 | $2.5M | 4.4k | 567.17 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.2k | 762.67 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $2.4M | 12k | 201.44 |
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| Enbridge (ENB) | 0.2 | $2.4M | +4% | 47k | 50.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | +3% | 4.6k | 502.52 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | -6% | 33k | 68.59 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.1M | 15k | 146.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 8.5k | 246.49 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.1M | +4% | 12k | 168.41 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 15k | 140.72 |
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| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 34k | 59.67 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.9M | +3% | 17k | 111.87 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.6M | +3% | 49k | 32.94 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | +3% | 47k | 31.97 |
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| Ametek (AME) | 0.1 | $1.5M | +4% | 7.9k | 187.92 |
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| Tfii Cn (TFII) | 0.1 | $1.4M | +4% | 16k | 87.98 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +4% | 16k | 83.89 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +2% | 4.9k | 251.20 |
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| Aon Shs Cl A (AON) | 0.1 | $1.2M | +19% | 3.4k | 356.42 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | +10% | 9.3k | 128.18 |
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| Honeywell International (HON) | 0.1 | $1.2M | +20% | 5.6k | 210.40 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.1M | +19% | 18k | 59.25 |
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| Apple (AAPL) | 0.1 | $1.1M | +21% | 4.2k | 254.52 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | +22% | 5.3k | 198.17 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.0M | 20k | 51.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +9% | 3.7k | 279.16 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.3k | 444.53 |
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| Kla Corp Com New (KLAC) | 0.1 | $954k | +19% | 885.00 | 1078.10 |
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| Cisco Systems (CSCO) | 0.1 | $951k | +17% | 14k | 68.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $888k | +32% | 4.7k | 187.08 |
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| HEICO Corporation (HEI) | 0.1 | $858k | +4% | 2.7k | 322.68 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $857k | +3% | 5.5k | 155.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $856k | +5% | 4.7k | 183.65 |
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| Linde SHS (LIN) | 0.1 | $828k | +16% | 1.7k | 474.78 |
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| Deere & Company (DE) | 0.1 | $806k | +19% | 1.8k | 457.05 |
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| Methanex Corp (MEOH) | 0.1 | $789k | +2% | 20k | 39.75 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $788k | +24% | 7.4k | 106.56 |
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| Roper Industries (ROP) | 0.1 | $653k | +4% | 1.3k | 498.48 |
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| Descartes Sys Grp (DSGX) | 0.0 | $554k | NEW | 5.9k | 94.13 |
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| Meta Platforms Cl A (META) | 0.0 | $540k | +5% | 735.00 | 734.06 |
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| Tc Energy Corp (TRP) | 0.0 | $533k | +69% | 9.8k | 54.36 |
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| Waste Management (WM) | 0.0 | $383k | +25% | 1.7k | 220.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $362k | 6.8k | 53.01 |
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| Suncor Energy (SU) | 0.0 | $359k | 8.6k | 41.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $334k | NEW | 940.00 | 355.32 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $314k | +21% | 58k | 5.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $311k | 2.6k | 119.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | NEW | 1.1k | 243.45 |
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| Telus Ord (TU) | 0.0 | $254k | -2% | 16k | 15.75 |
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Past Filings by Value Partners Investments
SEC 13F filings are viewable for Value Partners Investments going back to 2019
- Value Partners Investments 2025 Q3 filed Oct. 15, 2025
- Value Partners Investments 2025 Q2 filed July 7, 2025
- Value Partners Investments 2025 Q1 filed April 23, 2025
- Value Partners Investments 2024 Q1 restated filed Feb. 21, 2025
- Value Partners Investments 2024 Q2 restated filed Feb. 21, 2025
- Value Partners Investments 2024 Q3 amended filed Feb. 21, 2025
- Value Partners Investments 2024 Q4 amended filed Feb. 21, 2025
- Value Partners Investments 2024 Q4 filed Feb. 13, 2025
- Value Partners Investments 2024 Q3 filed Oct. 7, 2024
- Value Partners Investments 2024 Q2 filed July 9, 2024
- Value Partners Investments 2024 Q1 filed May 2, 2024
- Value Partners Investments 2023 Q4 amended filed May 2, 2024
- 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