Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, MSFT, SLF, RCI, CNI, and represent 25.83% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$40M), ADP (+$37M), CRM (+$31M), V (+$29M), MA (+$29M), CP (+$16M), ACN (+$16M), OTEX (+$12M), AZN (+$11M), HD (+$11M).
- Started 8 new stock positions in SPOT, AZN, TRGP, ALC, TT, ADP, VRSK, WMT.
- Reduced shares in these 10 stocks: FDX (-$64M), MGA (-$59M), GOOGL (-$17M), CM (-$17M), BNS (-$12M), BMO, ODFL, CARR, UNH, DPZ.
- Sold out of its positions in CARR, ODFL, TU.
- Value Partners Investments was a net buyer of stock by $79M.
- Value Partners Investments has $1.3B in assets under management (AUM), dropping by 0.53%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 5.5 | $72M | +74% | 387k | 186.86 |
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| Microsoft Corporation (MSFT) | 5.4 | $71M | +127% | 192k | 370.49 |
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| Sun Life Financial (SLF) | 5.4 | $70M | 1.1M | 62.52 |
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| Rogers Communications CL B (RCI) | 4.8 | $62M | 1.6M | 38.38 |
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| Canadian Natl Ry (CNI) | 4.7 | $62M | 606k | 102.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $62M | -22% | 214k | 287.81 |
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| Bank Of Montreal Cadcom (BMO) | 4.5 | $60M | -5% | 441k | 135.17 |
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| Cibc Cad (CM) | 4.4 | $58M | -22% | 612k | 94.58 |
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| Canadian Pacific Kansas City (CP) | 4.3 | $57M | +39% | 723k | 78.53 |
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| Bk Nova Cad (BNS) | 4.3 | $56M | -17% | 812k | 69.21 |
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| Open Text Corp (OTEX) | 4.1 | $54M | +29% | 2.4M | 22.24 |
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| Amazon (AMZN) | 4.0 | $52M | +15% | 251k | 208.48 |
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| Rbc Cad (RY) | 4.0 | $52M | -2% | 324k | 161.33 |
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| Manulife Finl Corp (MFC) | 4.0 | $52M | 1.5M | 34.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $51M | +45% | 258k | 198.47 |
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| CVS Caremark Corporation (CVS) | 3.0 | $39M | -2% | 540k | 71.89 |
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| Automatic Data Processing (ADP) | 2.8 | $37M | NEW | 181k | 203.39 |
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| Visa Com Cl A (V) | 2.6 | $34M | +551% | 114k | 302.46 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $32M | +1022% | 64k | 500.08 |
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| Home Depot (HD) | 2.3 | $31M | +52% | 93k | 329.23 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.2 | $15M | 137k | 111.19 |
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| Yum China Holdings (YUMC) | 0.9 | $12M | 237k | 48.84 |
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| Astrazeneca Ord (AZN) | 0.9 | $11M | NEW | 58k | 193.97 |
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| Sap Se Spon Adr (SAP) | 0.8 | $11M | +52% | 64k | 171.39 |
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| Ferrari Nv Ord (RACE) | 0.8 | $10M | +49% | 30k | 338.85 |
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| Ubs Group SHS (UBS) | 0.7 | $9.4M | 240k | 39.12 |
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| Medtronic SHS (MDT) | 0.7 | $9.1M | 105k | 86.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $7.3M | 294k | 24.91 |
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| Fortis (FTS) | 0.4 | $5.5M | -12% | 99k | 55.68 |
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| Target Corporation (TGT) | 0.4 | $5.3M | 44k | 121.34 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | +7% | 10k | 491.04 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.8M | +3% | 51k | 93.21 |
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| Verizon Communications (VZ) | 0.4 | $4.7M | -9% | 93k | 50.26 |
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| Pfizer (PFE) | 0.4 | $4.6M | 164k | 28.11 |
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| Pepsi (PEP) | 0.3 | $4.2M | -15% | 27k | 155.47 |
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| Targa Res Corp (TRGP) | 0.3 | $3.7M | NEW | 15k | 250.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 64k | 57.71 |
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| American Tower Reit (AMT) | 0.3 | $3.7M | 21k | 172.78 |
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| S&p Global (SPGI) | 0.3 | $3.6M | 8.4k | 425.85 |
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| Wabtec Corporation (WAB) | 0.3 | $3.5M | +3% | 14k | 249.66 |
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| UnitedHealth (UNH) | 0.3 | $3.3M | -40% | 12k | 270.91 |
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| McKesson Corporation (MCK) | 0.2 | $3.1M | +2% | 3.6k | 864.49 |
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| Trane Technologies SHS (TT) | 0.2 | $3.1M | NEW | 7.5k | 416.32 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | -20% | 9.1k | 341.45 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.1M | NEW | 25k | 124.16 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.0M | +6% | 45k | 67.00 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | 40k | 74.54 |
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| Broadcom (AVGO) | 0.2 | $2.8M | +19% | 9.0k | 309.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | +5% | 3.0k | 918.85 |
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| General Mills (GIS) | 0.2 | $2.7M | 73k | 37.26 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | +5% | 8.4k | 320.23 |
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| Verisk Analytics (VRSK) | 0.2 | $2.6M | NEW | 14k | 189.56 |
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| Msci (MSCI) | 0.2 | $2.6M | +8% | 4.8k | 538.47 |
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| Campbell Soup Company (CPB) | 0.2 | $2.6M | 117k | 22.30 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 9.2k | 283.49 |
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| Moody's Corporation (MCO) | 0.2 | $2.6M | +6% | 5.9k | 435.81 |
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| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | +3% | 50k | 48.68 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | +5% | 19k | 131.00 |
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| Enbridge (ENB) | 0.2 | $2.4M | -5% | 45k | 54.10 |
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| Intuit (INTU) | 0.2 | $2.4M | +41% | 5.6k | 431.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | +5% | 5.1k | 478.72 |
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| Cintas Corporation (CTAS) | 0.2 | $2.4M | +4% | 14k | 168.97 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.4M | -12% | 19k | 126.22 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | +6% | 54k | 40.44 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.2M | +4% | 14k | 157.12 |
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| Merck & Co (MRK) | 0.2 | $2.1M | +3% | 17k | 120.22 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $2.0M | +6% | 54k | 36.00 |
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| Tfii Cn (TFII) | 0.1 | $1.9M | +4% | 18k | 108.63 |
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| Ametek (AME) | 0.1 | $1.9M | +5% | 8.7k | 214.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | +10% | 12k | 152.77 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | NEW | 3.5k | 484.42 |
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| Honeywell International (HON) | 0.1 | $1.6M | +6% | 7.1k | 226.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | +11% | 999.00 | 1472.64 |
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| Aon Shs Cl A (AON) | 0.1 | $1.5M | +12% | 4.5k | 322.82 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | +17% | 7.5k | 189.62 |
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| Linde SHS (LIN) | 0.1 | $1.4M | +10% | 2.9k | 495.83 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | +10% | 18k | 77.60 |
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| Deere & Company (DE) | 0.1 | $1.3M | +12% | 2.3k | 563.38 |
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| Methanex Corp (MEOH) | 0.1 | $1.3M | +4% | 22k | 59.47 |
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| Boyd Group Services (BGSI) | 0.1 | $1.3M | +7% | 9.9k | 127.41 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.3M | +10% | 22k | 56.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | -4% | 3.7k | 337.84 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | +34% | 7.5k | 157.25 |
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| Domino's Pizza (DPZ) | 0.1 | $1.1M | -63% | 3.0k | 358.43 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | -98% | 19k | 55.74 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.0M | +31% | 12k | 88.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +4% | 5.2k | 193.94 |
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| Tesla Motors (TSLA) | 0.1 | $836k | 2.3k | 371.38 |
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| Waste Management (WM) | 0.1 | $824k | +35% | 3.6k | 230.06 |
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| HEICO Corporation (HEI) | 0.1 | $810k | +5% | 3.0k | 273.92 |
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| Lowe's Companies (LOW) | 0.1 | $790k | +5% | 3.3k | 236.04 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $709k | 20k | 35.08 |
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| Tc Energy Corp (TRP) | 0.0 | $624k | -2% | 10k | 62.49 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $610k | +14% | 100k | 6.11 |
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| Alcon Ord Shs (ALC) | 0.0 | $576k | NEW | 7.6k | 75.37 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $566k | +5% | 6.3k | 90.08 |
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| Suncor Energy (SU) | 0.0 | $539k | -13% | 8.2k | 66.01 |
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| Roper Industries (ROP) | 0.0 | $520k | +5% | 1.5k | 353.50 |
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| Descartes Sys Grp (DSGX) | 0.0 | $483k | +6% | 6.8k | 71.48 |
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| Meta Platforms Cl A (META) | 0.0 | $467k | +3% | 817.00 | 571.56 |
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| Apple (AAPL) | 0.0 | $414k | -55% | 1.6k | 253.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $359k | 6.8k | 52.51 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $309k | 2.6k | 118.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $305k | 1.1k | 286.57 |
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| FedEx Corporation (FDX) | 0.0 | $247k | -99% | 695.00 | 355.82 |
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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 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
- Value Partners Investments 2023 Q3 filed Oct. 26, 2023