Value Partner Investments

Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:

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Positions held by Value Partner Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Value Partners Investments

Companies in the Value Partners Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.9 $67M -21% 1.1M 62.52
Toronto Dominion Bk Ont Com New (TD) 5.8 $67M -17% 1.0M 65.18
Sun Life Financial (SLF) 5.7 $66M -2% 1.3M 50.51
Rbc Cad (RY) 5.6 $64M -2% 698k 92.14
Bank Of Montreal Cadcom (BMO) 5.4 $62M -14% 699k 89.08
Cisco Systems (CSCO) 5.4 $62M -22% 1.2M 51.68
Cibc Cad (CM) 5.3 $61M -19% 622k 97.85
CVS Caremark Corporation (CVS) 5.0 $57M 762k 75.19
Rogers Communications CL B (RCI) 4.9 $57M +35% 1.2M 46.08
Wells Fargo & Company (WFC) 4.8 $56M 1.4M 39.05
Merck & Co (MRK) 4.8 $56M +65% 721k 77.05
FedEx Corporation (FDX) 4.7 $54M +50% 192k 283.89
Becton, Dickinson and (BDX) 4.6 $53M +20% 217k 243.02
Oracle Corporation (ORCL) 4.3 $50M -15% 709k 70.13

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Fortis (FTS) 3.8 $44M 1.0M 43.36
United Parcel Service CL B (UPS) 3.2 $37M 218k 169.90
Magna Intl Inc cl a (MGA) 3.0 $34M -35% 390k 88.02
Intel Corporation (INTC) 2.7 $31M -58% 478k 63.97
Honeywell International (HON) 2.6 $30M 140k 216.96
Home Depot (HD) 1.3 $14M +3% 47k 305.08
UnitedHealth (UNH) 1.1 $12M -3% 33k 371.87
Bce Com New (BCE) 0.7 $8.0M 177k 45.11
Broadridge Financial Solutions (BR) 0.6 $7.4M 48k 153.03
Starbucks Corporation (SBUX) 0.6 $7.1M -5% 65k 109.21
Honda Motor Amern Shs (HMC) 0.6 $6.8M 225k 30.18
Infosys Sponsored Adr (INFY) 0.6 $6.7M -21% 360k 18.71
Diageo Spon Adr New (DEO) 0.6 $6.6M -12% 40k 164.12
Visa Com Cl A (V) 0.6 $6.6M +5% 31k 211.62
JPMorgan Chase & Co. (JPM) 0.5 $6.0M -16% 39k 152.14
Comcast Corp Cl A (CMCSA) 0.5 $5.4M +5% 100k 54.08
Johnson & Johnson (JNJ) 0.5 $5.4M -30% 33k 164.27
Ubs Group SHS (UBS) 0.4 $5.1M -18% 330k 15.52
Broadcom (AVGO) 0.4 $5.1M -40% 11k 463.40
Medtronic SHS (MDT) 0.4 $5.1M -5% 43k 118.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M -23% 18k 255.36
Sherwin-Williams Company (SHW) 0.4 $4.1M -14% 5.6k 737.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $3.5M -15% 24k 145.08
Metropcs Communications (TMUS) 0.3 $3.2M 25k 125.24
Six Flags Entertainment (SIX) 0.2 $2.6M 6.0k 436.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M -17% 1.2k 2061.41
Markel Corporation (MKL) 0.2 $2.3M 2.0k 1139.00
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $1.9M +3% 43k 44.05
LKQ Corporation (LKQ) 0.1 $1.4M -43% 32k 42.31
Altria (MO) 0.1 $1.3M NEW 25k 51.12
Philip Morris International (PM) 0.1 $1.2M NEW 14k 88.67
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $589k NEW 60k 9.82
Microsoft Corporation (MSFT) 0.0 $506k +93% 2.1k 235.57
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.0 $506k NEW 50k 10.12
Mastercard Incorporated Cl A (MA) 0.0 $445k +78% 1.3k 356.00
Thermo Fisher Scientific (TMO) 0.0 $410k NEW 899.00 456.06
Applied Materials (AMAT) 0.0 $406k NEW 3.0k 133.64
Roper Industries (ROP) 0.0 $383k NEW 950.00 403.16
W.R. Berkley Corporation (WRB) 0.0 $377k NEW 5.0k 75.40
Allegion Ord Shs (ALLE) 0.0 $358k +61% 2.9k 125.61
Texas Instruments Incorporated (TXN) 0.0 $357k +48% 1.9k 188.69
American Tower Reit (AMT) 0.0 $355k NEW 1.5k 238.74
Facebook Cl A (FB) 0.0 $353k NEW 1.2k 294.17
Hldgs (UAL) 0.0 $345k NEW 6.0k 57.50
Moody's Corporation (MCO) 0.0 $344k NEW 1.2k 298.09
Dollar General (DG) 0.0 $341k NEW 1.7k 202.49
Cme (CME) 0.0 $333k NEW 1.6k 204.04
Cintas Corporation (CTAS) 0.0 $324k NEW 951.00 340.69
Intuit (INTU) 0.0 $324k +56% 846.00 382.98
Activision Blizzard (ATVI) 0.0 $321k +49% 3.5k 92.99
Zoetis Cl A (ZTS) 0.0 $320k NEW 2.0k 157.40
Charter Communications Inc N Cl A (CHTR) 0.0 $308k -9% 500.00 616.00
Cgi Cl A Sub Vtg (GIB) 0.0 $234k -9% 2.8k 83.42
Intercontinental Exchange (ICE) 0.0 $223k -33% 2.0k 111.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.2k 97.08

Past Filings by Value Partners Investments

SEC 13F filings are viewable for Value Partners Investments going back to 2019