Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CNI, SLF, CRM, HD, and represent 26.09% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: HD (+$35M), MA (+$32M), V (+$27M), ADP (+$26M), MSFT (+$21M), ACN (+$18M), CRM (+$8.6M), KLAC (+$6.1M), WRB, HWM.
- Started 7 new stock positions in HWM, HON, WRB, HONA, TRI, EME, COST.
- Reduced shares in these 10 stocks: CVS (-$39M), BMO (-$35M), RY (-$20M), SLF (-$16M), CM (-$16M), GOOGL (-$16M), BNS (-$11M), SHW, AMAT, MCO.
- Sold out of its positions in CVS, FDX, Honeywell International, INTU, LOW, MCO, SHW, Thomson Reuters Corp..
- Value Partners Investments was a net buyer of stock by $15M.
- Value Partners Investments has $1.4B in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $92M | +29% | 248k | 372.43 |
|
| Canadian Natl Ry (CNI) | 5.1 | $72M | 608k | 119.11 |
|
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| Sun Life Financial (SLF) | 5.0 | $72M | -18% | 921k | 78.36 |
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| salesforce (CRM) | 4.8 | $69M | +14% | 442k | 156.41 |
|
| Home Depot (HD) | 4.7 | $68M | +106% | 192k | 352.12 |
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| Visa Com Cl A (V) | 4.6 | $66M | +70% | 194k | 342.55 |
|
| Automatic Data Processing (ADP) | 4.6 | $66M | +63% | 297k | 223.60 |
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| Mastercard Incorporated Cl A (MA) | 4.5 | $65M | +97% | 126k | 512.79 |
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| Canadian Pacific Kansas City (CP) | 4.4 | $63M | 725k | 86.53 |
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| Manulife Finl Corp (MFC) | 4.3 | $61M | 1.5M | 40.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $61M | -20% | 170k | 356.81 |
|
| Bk Nova Cad (BNS) | 4.1 | $59M | -16% | 680k | 86.75 |
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| Amazon (AMZN) | 4.1 | $58M | -2% | 244k | 237.96 |
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| Cibc Cad (CM) | 3.8 | $55M | -22% | 475k | 114.93 |
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| Open Text Corp (OTEX) | 3.7 | $53M | 2.4M | 22.09 |
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| Rogers Communications CL B (RCI) | 3.7 | $53M | 1.6M | 32.47 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $50M | +56% | 405k | 124.24 |
|
| Rbc Cad (RY) | 3.3 | $47M | -29% | 228k | 206.67 |
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| Bank Of Montreal Cadcom (BMO) | 3.0 | $42M | -45% | 240k | 176.40 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $16M | -8% | 126k | 127.70 |
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| Ubs Group SHS (UBS) | 0.8 | $12M | 239k | 49.48 |
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| Ferrari Nv Ord (RACE) | 0.8 | $11M | 30k | 371.70 |
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| Astrazeneca Ord (AZN) | 0.8 | $11M | 58k | 186.86 |
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| Sap Se Spon Adr (SAP) | 0.7 | $10M | +3% | 66k | 153.87 |
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| Yum China Holdings (YUMC) | 0.7 | $9.6M | 236k | 40.81 |
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| Medtronic SHS (MDT) | 0.6 | $8.2M | 105k | 78.11 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $7.6M | 293k | 25.79 |
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| Kla Corp Com New (KLAC) | 0.4 | $6.4M | +2014% | 21k | 301.26 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $6.3M | 52k | 121.35 |
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| Fortis (FTS) | 0.4 | $5.2M | -7% | 92k | 57.18 |
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| UnitedHealth (UNH) | 0.3 | $4.2M | -17% | 10k | 414.97 |
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| Target Corporation (TGT) | 0.3 | $4.0M | -30% | 30k | 130.40 |
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| Pfizer (PFE) | 0.3 | $3.9M | 164k | 24.04 |
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| Applied Materials (AMAT) | 0.3 | $3.9M | -40% | 5.4k | 721.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 64k | 57.75 |
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| Pepsi (PEP) | 0.3 | $3.6M | 27k | 135.18 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | -7% | 86k | 42.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 3.0k | 1197.66 |
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| American Tower Reit (AMT) | 0.2 | $3.5M | 21k | 163.31 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.4M | 9.2k | 373.18 |
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| S&p Global (SPGI) | 0.2 | $3.4M | 8.4k | 406.61 |
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| Targa Res Corp (TRGP) | 0.2 | $3.4M | -14% | 13k | 267.74 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | 19k | 176.06 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.2M | 40k | 80.25 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.2M | -17% | 37k | 86.91 |
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| Wabtec Corporation (WAB) | 0.2 | $3.1M | -19% | 11k | 269.20 |
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| Trane Technologies SHS (TT) | 0.2 | $3.0M | -17% | 6.2k | 490.43 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $3.0M | NEW | 43k | 70.43 |
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| Howmet Aerospace (HWM) | 0.2 | $3.0M | NEW | 11k | 268.46 |
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| Emcor (EME) | 0.2 | $3.0M | NEW | 3.6k | 828.65 |
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| Cintas Corporation (CTAS) | 0.2 | $2.9M | +21% | 17k | 169.83 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | NEW | 3.1k | 934.09 |
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| Verisk Analytics (VRSK) | 0.2 | $2.9M | +16% | 16k | 179.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | +13% | 5.7k | 499.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 25k | 113.09 |
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| McKesson Corporation (MCK) | 0.2 | $2.8M | 3.6k | 754.48 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | -47% | 5.4k | 500.62 |
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| Msci (MSCI) | 0.2 | $2.7M | 4.8k | 559.21 |
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| Broadcom (AVGO) | 0.2 | $2.6M | -21% | 7.0k | 377.19 |
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| Campbell Soup Company (CPB) | 0.2 | $2.6M | 117k | 22.23 |
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| Tfii Cn (TFII) | 0.2 | $2.6M | 18k | 143.67 |
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| General Mills (GIS) | 0.2 | $2.5M | 73k | 34.74 |
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| Enbridge (ENB) | 0.2 | $2.5M | 46k | 54.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.4M | +4% | 57k | 42.58 |
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| Merck & Co (MRK) | 0.2 | $2.4M | +5% | 19k | 128.31 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $2.2M | +10% | 60k | 36.45 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.2M | +3% | 19k | 112.27 |
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| Ametek (AME) | 0.2 | $2.2M | +3% | 9.0k | 241.58 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | +2% | 51k | 39.49 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | +38% | 10k | 190.19 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | +2% | 13k | 156.48 |
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| Linde SHS (LIN) | 0.1 | $1.8M | +20% | 3.4k | 518.14 |
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| Aon Shs Cl A (AON) | 0.1 | $1.8M | +18% | 5.4k | 331.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.8M | +3% | 14k | 122.93 |
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| Deere & Company (DE) | 0.1 | $1.7M | +17% | 2.7k | 633.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.7M | -3% | 3.6k | 476.85 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | +2% | 3.6k | 458.45 |
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| HEICO Corporation (HEI) | 0.1 | $1.6M | +54% | 4.6k | 355.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 5.3k | 297.63 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.6M | +18% | 26k | 60.03 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -26% | 13k | 117.28 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | +39% | 16k | 88.54 |
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| Domino's Pizza (DPZ) | 0.1 | $1.4M | +53% | 4.6k | 295.60 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +18% | 8.9k | 151.10 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.2M | +135% | 18k | 67.00 |
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| Waste Management (WM) | 0.1 | $1.1M | +42% | 5.1k | 222.53 |
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| Methanex Corp (MEOH) | 0.1 | $1.1M | +5% | 23k | 46.10 |
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| Boyd Group Services (BGSI) | 0.1 | $1.0M | +7% | 11k | 94.50 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $957k | -21% | 15k | 65.63 |
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| Tesla Motors (TSLA) | 0.1 | $899k | -4% | 2.1k | 419.98 |
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| Honeywell International (HON) | 0.1 | $870k | NEW | 3.9k | 223.56 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $702k | +19% | 120k | 5.87 |
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| Thomsoncorp (TRI) | 0.0 | $683k | NEW | 8.4k | 81.52 |
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| Tc Energy Corp (TRP) | 0.0 | $632k | -4% | 9.6k | 66.09 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $603k | 20k | 29.85 |
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| Roper Industries (ROP) | 0.0 | $517k | +3% | 1.5k | 337.89 |
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| Apple (AAPL) | 0.0 | $506k | +7% | 1.8k | 288.93 |
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| Descartes Sys Grp (DSGX) | 0.0 | $482k | +3% | 7.0k | 69.13 |
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| Meta Platforms Cl A (META) | 0.0 | $479k | +4% | 851.00 | 562.46 |
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| Honeywell Aerospace (HONA) | 0.0 | $434k | NEW | 2.0k | 220.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $389k | +3% | 1.1k | 352.81 |
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| Suncor Energy (SU) | 0.0 | $353k | -19% | 6.6k | 53.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $331k | -7% | 6.3k | 52.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $276k | -9% | 2.4k | 117.28 |
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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 2026 Q2 filed July 15, 2026
- Value Partners Investments 2026 Q1 filed April 21, 2026
- 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