Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, UPS, OTEX, BNS, CVS, and represent 32.44% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$52M), UPS (+$13M), MDLZ (+$5.7M), YUMC, CTAS, AVGO, OTEX, DEO, RCI, CMCSA.
- Started 6 new stock positions in WM, BIP, DPZ, LIN, AXP, MDLZ.
- Reduced shares in these 10 stocks: ORCL (-$52M), RY (-$29M), SLF (-$25M), CM (-$15M), HD (-$12M), TD (-$6.7M), SBUX, FTS, WPM, IGSB.
- Sold out of its positions in IGSB, IEI, SBUX.
- Value Partners Investments was a net seller of stock by $-47M.
- Value Partners Investments has $1.7B in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.4 | $123M | 1.7M | 71.90 |
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| United Parcel Service CL B (UPS) | 6.4 | $107M | +13% | 578k | 184.20 |
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| Open Text Corp (OTEX) | 6.3 | $105M | +2% | 2.3M | 45.02 |
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| Bk Nova Cad (BNS) | 6.3 | $104M | 1.4M | 73.69 |
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| CVS Caremark Corporation (CVS) | 6.1 | $102M | 1.2M | 84.95 |
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| Rogers Communications CL B (RCI) | 5.6 | $94M | 1.7M | 54.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $93M | -6% | 1.1M | 85.52 |
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| Bank Of Montreal Cadcom (BMO) | 5.6 | $93M | 761k | 122.04 |
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| Sun Life Financial (SLF) | 5.4 | $90M | -21% | 1.1M | 78.45 |
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| Cibc Cad (CM) | 5.3 | $88M | -14% | 1.1M | 82.96 |
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| Electronic Arts (EA) | 3.7 | $62M | 322k | 193.80 |
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| Magna Intl Inc cl a (MGA) | 3.6 | $60M | 1.1M | 55.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $56M | +1587% | 248k | 224.08 |
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| Rbc Cad (RY) | 3.3 | $54M | -34% | 321k | 168.80 |
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| FedEx Corporation (FDX) | 3.2 | $54M | 145k | 369.76 |
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| Canadian Natl Ry (CNI) | 2.5 | $41M | 261k | 158.37 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $41M | 356k | 115.67 |
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| Home Depot (HD) | 2.0 | $34M | -25% | 62k | 547.45 |
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| Microsoft Corporation (MSFT) | 1.8 | $30M | 52k | 581.44 |
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| Visa Com Cl A (V) | 1.6 | $27M | 72k | 371.53 |
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| Yum China Holdings (YUMC) | 0.9 | $16M | +27% | 256k | 60.82 |
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| Sap Se Spon Adr (SAP) | 0.8 | $13M | 43k | 309.52 |
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| Ubs Group SHS (UBS) | 0.7 | $11M | 261k | 41.76 |
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| Medtronic SHS (MDT) | 0.6 | $11M | 86k | 121.63 |
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| UnitedHealth (UNH) | 0.6 | $9.3M | 12k | 790.13 |
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| American Tower Reit (AMT) | 0.4 | $7.1M | 23k | 314.18 |
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| Verizon Communications (VZ) | 0.4 | $7.1M | +20% | 117k | 60.67 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $6.8M | +22% | 121k | 56.43 |
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| Fortis (FTS) | 0.4 | $6.8M | -18% | 110k | 61.45 |
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| Diageo Spon Adr New (DEO) | 0.4 | $6.7M | +29% | 35k | 189.59 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $6.4M | 212k | 30.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.7M | NEW | 58k | 99.53 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $5.4M | +5% | 8.1k | 667.72 |
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| Pepsi (PEP) | 0.3 | $4.6M | 20k | 229.73 |
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| Hershey Company (HSY) | 0.3 | $4.2M | +3% | 16k | 259.32 |
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| Lowe's Companies (LOW) | 0.2 | $4.1M | +8% | 11k | 366.24 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 4.8k | 836.43 |
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| Carrier Global Corporation (CARR) | 0.2 | $3.6M | +7% | 33k | 108.84 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | +4% | 6.4k | 516.09 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.3M | +5% | 13k | 255.00 |
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| Msci (MSCI) | 0.2 | $3.3M | +5% | 4.1k | 788.24 |
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| Cintas Corporation (CTAS) | 0.2 | $3.2M | +328% | 12k | 278.39 |
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| Moody's Corporation (MCO) | 0.2 | $3.2M | +6% | 5.0k | 641.74 |
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| Corteva (CTVA) | 0.2 | $3.1M | +6% | 40k | 79.50 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $3.1M | +6% | 12k | 268.60 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.1M | +6% | 12k | 264.19 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | +8% | 9.9k | 301.66 |
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| Intuit (INTU) | 0.2 | $2.8M | +7% | 3.3k | 839.72 |
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| Broadcom (AVGO) | 0.2 | $2.7M | +1012% | 12k | 233.25 |
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| CSX Corporation (CSX) | 0.2 | $2.7M | +7% | 58k | 46.69 |
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| McKesson Corporation (MCK) | 0.2 | $2.6M | +13% | 4.0k | 668.55 |
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| Applied Materials (AMAT) | 0.1 | $2.5M | +14% | 9.1k | 273.21 |
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| Microchip Technology (MCHP) | 0.1 | $2.4M | +13% | 22k | 108.57 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $2.4M | 35k | 68.71 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 15k | 153.55 |
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| Enbridge (ENB) | 0.1 | $2.3M | 42k | 54.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | -9% | 3.5k | 622.36 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1M | +9% | 9.5k | 217.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.0M | +9% | 28k | 71.83 |
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| Tfii Cn (TFII) | 0.1 | $1.4M | +9% | 7.4k | 185.25 |
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| Apple (AAPL) | 0.1 | $1.4M | +6% | 4.3k | 315.06 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | +11% | 27k | 44.91 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.3k | 353.78 |
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| Ametek (AME) | 0.1 | $1.2M | +10% | 5.0k | 232.19 |
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| Honeywell International (HON) | 0.1 | $990k | +8% | 3.5k | 279.44 |
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| Roper Industries (ROP) | 0.1 | $971k | +10% | 1.3k | 752.42 |
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| Domino's Pizza (DPZ) | 0.1 | $969k | NEW | 1.7k | 581.64 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $890k | -36% | 11k | 82.60 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $839k | +12% | 3.6k | 230.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $835k | +9% | 3.0k | 279.32 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $808k | NEW | 17k | 47.47 |
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| Unilever Spon Adr New (UL) | 0.0 | $769k | +4% | 8.8k | 87.84 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $725k | +2% | 4.7k | 155.53 |
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| Danaher Corporation (DHR) | 0.0 | $697k | +9% | 1.9k | 375.84 |
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| Aon Shs Cl A (AON) | 0.0 | $682k | +12% | 1.5k | 467.85 |
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| Deere & Company (DE) | 0.0 | $662k | +71% | 1.2k | 564.18 |
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| Becton, Dickinson and (BDX) | 0.0 | $592k | +7% | 1.8k | 326.02 |
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| Manulife Finl Corp (MFC) | 0.0 | $422k | -6% | 11k | 39.97 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $414k | +68% | 2.7k | 151.21 |
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| Intel Corporation (INTC) | 0.0 | $404k | +8% | 13k | 31.71 |
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| Bce Com New (BCE) | 0.0 | $358k | -18% | 7.6k | 47.02 |
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| Vermilion Energy (VET) | 0.0 | $339k | 26k | 13.20 |
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| Methanex Corp (MEOH) | 0.0 | $315k | +10% | 5.6k | 55.88 |
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| Telus Ord (TU) | 0.0 | $311k | -10% | 14k | 22.69 |
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| Linde SHS (LIN) | 0.0 | $290k | NEW | 449.00 | 644.81 |
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| Suncor Energy (SU) | 0.0 | $282k | +3% | 5.6k | 49.92 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $243k | -9% | 33k | 7.39 |
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| American Express Company (AXP) | 0.0 | $231k | NEW | 630.00 | 366.72 |
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| Oracle Corporation (ORCL) | 0.0 | $202k | -99% | 876.00 | 230.41 |
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| Waste Management (WM) | 0.0 | $200k | NEW | 714.00 | 280.46 |
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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 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
- 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