Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BNS, CM, SLF, RCI, and represent 27.77% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$45M), CRM (+$8.6M), RACE, APH, IBKR, BYDGF, Unilever, MDT, ODFL, BN.
- Started 4 new stock positions in APH, IBKR, BYDGF, Unilever.
- Reduced shares in these 10 stocks: RCI (-$24M), OTEX (-$12M), BNS (-$10M), GOOGL (-$9.4M), CM (-$6.5M), BMO (-$6.0M), INFY, MMC, , UL.
- Sold out of its positions in INFY, MMC, GLD, UL, ZTS.
- Value Partners Investments was a net seller of stock by $-3.3M.
- Value Partners Investments has $1.3B in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $86M | -9% | 274k | 313.09 |
|
| Bk Nova Cad (BNS) | 5.6 | $73M | -12% | 983k | 73.86 |
|
| Cibc Cad (CM) | 5.5 | $72M | -8% | 792k | 90.79 |
|
| Sun Life Financial (SLF) | 5.4 | $70M | 1.1M | 62.51 |
|
|
| Rogers Communications CL B (RCI) | 4.7 | $62M | -28% | 1.6M | 37.80 |
|
| Open Text Corp (OTEX) | 4.6 | $61M | -16% | 1.9M | 32.61 |
|
| Bank Of Montreal Cadcom (BMO) | 4.6 | $61M | -8% | 465k | 130.05 |
|
| Canadian Natl Ry (CNI) | 4.6 | $60M | 604k | 99.04 |
|
|
| salesforce (CRM) | 4.5 | $59M | +17% | 222k | 264.96 |
|
| Magna Intl Inc cl a (MGA) | 4.4 | $58M | 1.1M | 53.39 |
|
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| Rbc Cad (RY) | 4.3 | $57M | 331k | 170.72 |
|
|
| Manulife Finl Corp (MFC) | 4.2 | $55M | 1.5M | 36.36 |
|
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| FedEx Corporation (FDX) | 4.0 | $52M | 181k | 288.92 |
|
|
| Amazon (AMZN) | 3.8 | $50M | 217k | 230.87 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $48M | +1984% | 178k | 268.37 |
|
| CVS Caremark Corporation (CVS) | 3.4 | $44M | 551k | 79.38 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $41M | 84k | 483.81 |
|
|
| Canadian Pacific Kansas City (CP) | 2.9 | $38M | 517k | 73.73 |
|
|
| Home Depot (HD) | 1.6 | $21M | 61k | 344.17 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $14M | 137k | 101.08 |
|
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| Yum China Holdings (YUMC) | 0.9 | $11M | +4% | 237k | 47.75 |
|
| Ubs Group SHS (UBS) | 0.9 | $11M | 240k | 46.32 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $11M | 294k | 36.54 |
|
|
| Sap Se Spon Adr (SAP) | 0.8 | $10M | +2% | 42k | 242.96 |
|
| Medtronic SHS (MDT) | 0.8 | $10M | +10% | 106k | 96.07 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $7.4M | +99% | 20k | 369.60 |
|
| UnitedHealth (UNH) | 0.5 | $6.8M | -8% | 21k | 330.32 |
|
| Visa Com Cl A (V) | 0.5 | $6.1M | +4% | 18k | 351.20 |
|
| Fortis (FTS) | 0.5 | $5.9M | 113k | 52.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | -7% | 9.7k | 580.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.7M | 49k | 94.38 |
|
|
| Pepsi (PEP) | 0.4 | $4.6M | 32k | 143.54 |
|
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| S&p Global (SPGI) | 0.3 | $4.4M | +20% | 8.4k | 522.65 |
|
| Target Corporation (TGT) | 0.3 | $4.3M | 44k | 97.76 |
|
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| Verizon Communications (VZ) | 0.3 | $4.2M | +24% | 102k | 40.73 |
|
| Pfizer (PFE) | 0.3 | $4.1M | 165k | 24.90 |
|
|
| American Tower Reit (AMT) | 0.3 | $3.7M | +18% | 21k | 175.59 |
|
| Domino's Pizza (DPZ) | 0.3 | $3.5M | 8.3k | 417.40 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $3.5M | +4% | 40k | 86.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 64k | 53.84 |
|
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| General Mills (GIS) | 0.3 | $3.4M | 73k | 46.50 |
|
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| Campbell Soup Company (CPB) | 0.3 | $3.3M | 117k | 27.87 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 5.7k | 571.67 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $3.2M | +38% | 20k | 157.02 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | -11% | 2.9k | 1076.17 |
|
| Applied Materials (AMAT) | 0.2 | $2.9M | -23% | 11k | 257.35 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | NEW | 22k | 135.33 |
|
| McKesson Corporation (MCK) | 0.2 | $2.9M | 3.5k | 821.43 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 14k | 213.75 |
|
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| Moody's Corporation (MCO) | 0.2 | $2.8M | 5.6k | 511.56 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $2.8M | -14% | 9.0k | 308.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.7M | NEW | 42k | 64.40 |
|
| Intuit (INTU) | 0.2 | $2.6M | 4.0k | 663.34 |
|
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| Broadcom (AVGO) | 0.2 | $2.6M | -23% | 7.5k | 346.58 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 8.0k | 324.48 |
|
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| Msci (MSCI) | 0.2 | $2.6M | 4.5k | 574.53 |
|
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| Cintas Corporation (CTAS) | 0.2 | $2.5M | 13k | 188.33 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $2.5M | +41% | 48k | 52.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | +3% | 4.8k | 503.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.3M | +56% | 51k | 45.98 |
|
| Enbridge (ENB) | 0.2 | $2.3M | 47k | 47.92 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.1M | +7% | 13k | 162.18 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.1M | +3% | 18k | 117.73 |
|
| Merck & Co (MRK) | 0.1 | $1.8M | +5% | 17k | 105.38 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.8M | +3% | 51k | 34.81 |
|
| Tfii Cn (TFII) | 0.1 | $1.8M | +5% | 17k | 103.51 |
|
| Ametek (AME) | 0.1 | $1.7M | +4% | 8.3k | 205.59 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | +2% | 48k | 33.92 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | +18% | 11k | 137.98 |
|
| Boyd Group Services (BYDGF) | 0.1 | $1.5M | NEW | 9.2k | 159.51 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | +21% | 6.4k | 229.10 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.4M | +19% | 4.0k | 353.16 |
|
| Unilever Spon Adr New | 0.1 | $1.3M | NEW | 20k | 65.45 |
|
| Honeywell International (HON) | 0.1 | $1.3M | +19% | 6.7k | 195.25 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +17% | 16k | 77.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | +4% | 3.9k | 304.20 |
|
| Linde SHS (LIN) | 0.1 | $1.1M | +47% | 2.6k | 426.72 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 895.00 | 1216.03 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | +18% | 5.6k | 194.23 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.3k | 450.34 |
|
|
| Apple (AAPL) | 0.1 | $1.0M | -13% | 3.7k | 272.24 |
|
| Deere & Company (DE) | 0.1 | $970k | +18% | 2.1k | 465.94 |
|
| HEICO Corporation (HEI) | 0.1 | $906k | +5% | 2.8k | 324.04 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $883k | +19% | 8.8k | 99.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $867k | +6% | 5.0k | 173.73 |
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| Methanex Corp (MEOH) | 0.1 | $827k | +4% | 21k | 39.72 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $789k | +8% | 6.0k | 132.15 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $772k | 20k | 38.22 |
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| Lowe's Companies (LOW) | 0.1 | $767k | -34% | 3.2k | 241.49 |
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| Roper Industries (ROP) | 0.0 | $625k | +7% | 1.4k | 445.75 |
|
| Waste Management (WM) | 0.0 | $579k | +51% | 2.6k | 219.73 |
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| Tc Energy Corp (TRP) | 0.0 | $565k | +4% | 10k | 55.14 |
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| Descartes Sys Grp (DSGX) | 0.0 | $557k | +7% | 6.3k | 87.85 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $538k | +49% | 87k | 6.16 |
|
| Meta Platforms Cl A (META) | 0.0 | $520k | +6% | 786.00 | 661.01 |
|
| Suncor Energy (SU) | 0.0 | $422k | +10% | 9.5k | 44.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $362k | 6.8k | 52.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $336k | 1.1k | 314.23 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $311k | 2.6k | 119.52 |
|
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| Telus Ord (TU) | 0.0 | $157k | -26% | 12k | 13.20 |
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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 Q4 filed Jan. 8, 2026
- 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