Value Partner Investments

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

  • Top 5 stock holdings are ORCL, FDX, TD, RY, CSCO, and represent 31.72% of Value Partners Investments's stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$14M), HD (+$7.9M), MSFT (+$7.8M), OTEX (+$7.3M), CM (+$6.9M), SLF (+$5.8M), BMO (+$5.8M), RY (+$5.8M), BNS (+$5.3M), TD (+$5.3M).
  • Started 5 new stock positions in BWMN, GIB, CMCSA, WPM, ICE.
  • Reduced shares in these 10 stocks: LMT (-$31M), CVS (-$15M), YUMC, SBUX, UNH, MDT, AAPL, NVDA, SU, .
  • Sold out of its positions in LMT, NVDA, SU, TU.
  • Value Partners Investments was a net buyer of stock by $35M.
  • Value Partners Investments has $1.0B in assets under management (AUM), dropping by -7.71%.
  • Central Index Key (CIK): 0001800916

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Portfolio Holdings for Value Partners Investments

Value Partners Investments holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.8 $68M 1.1M 61.20
FedEx Corporation (FDX) 6.7 $68M +26% 450k 149.83
Toronto Dominion Bk Ont Com New (TD) 6.3 $63M +9% 1.0M 61.81
Rbc Cad (RY) 6.1 $61M +10% 675k 90.73
Cisco Systems (CSCO) 5.8 $58M 1.5M 40.09
Sun Life Financial (SLF) 5.7 $57M +11% 1.4M 40.07
Bank Of Montreal Cadcom (BMO) 5.4 $54M +12% 616k 88.33
United Parcel Service CL B (UPS) 5.4 $54M 334k 161.89
CVS Caremark Corporation (CVS) 5.3 $54M -22% 560k 95.58
Bk Nova Cad (BNS) 5.3 $53M +11% 1.1M 47.93
Cibc Cad (CM) 5.3 $53M +14% 1.2M 44.11
Electronic Arts (EA) 5.0 $50M 430k 115.96
Activision Blizzard (ATVI) 4.9 $49M 665k 74.30
Rogers Communications CL B (RCI) 4.8 $48M 1.2M 38.82

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Open Text Corp (OTEX) 4.0 $40M +22% 1.5M 26.64
Microsoft Corporation (MSFT) 3.4 $34M +29% 147k 233.39
Home Depot (HD) 3.0 $31M +35% 110k 276.54
Magna Intl Inc cl a (MGA) 1.9 $19M 394k 47.81
UnitedHealth (UNH) 0.7 $6.7M -9% 13k 506.08
Starbucks Corporation (SBUX) 0.6 $6.5M -9% 77k 84.43
Merck & Co (MRK) 0.6 $6.3M +20% 73k 86.33
Diageo Spon Adr New (DEO) 0.6 $5.8M +9% 34k 170.24
Fortis (FTS) 0.6 $5.6M +20% 146k 38.29
3M Company (MMM) 0.5 $5.4M +18% 49k 110.76
Infosys Sponsored Adr (INFY) 0.5 $5.1M 300k 17.01
Comcast Corp Cl A (CMCSA) 0.5 $5.0M NEW 171k 29.40
Ubs Group SHS (UBS) 0.5 $4.8M 327k 14.54
Honda Motor Amern Shs (HMC) 0.5 $4.6M 212k 21.64
Medtronic SHS (MDT) 0.4 $4.2M -11% 51k 80.93
Yum China Holdings (YUMC) 0.4 $3.6M -37% 77k 47.44
Enbridge (ENB) 0.2 $1.7M 46k 37.36
Visa Com Cl A (V) 0.1 $1.4M +15% 7.8k 177.59
Bentley Sys Com Cl B (BSY) 0.1 $1.3M 41k 30.58
Lowe's Companies (LOW) 0.1 $1.1M +16% 5.8k 187.66
Thermo Fisher Scientific (TMO) 0.1 $990k -5% 2.0k 507.17
Roper Industries (ROP) 0.1 $968k +22% 2.7k 359.32
Dollar General (DG) 0.1 $885k +11% 3.7k 239.71
Mastercard Incorporated Cl A (MA) 0.1 $885k +14% 3.1k 284.11
Cintas Corporation (CTAS) 0.1 $846k +12% 2.2k 388.07
Allegion Ord Shs (ALLE) 0.1 $808k +20% 9.0k 89.69
Msci (MSCI) 0.1 $803k +13% 1.9k 421.52
Sherwin-Williams Company (SHW) 0.1 $794k +26% 3.9k 204.74
Microchip Technology (MCHP) 0.1 $793k +8% 13k 61.00
Intuit (INTU) 0.1 $786k +16% 2.0k 387.19
Zoetis Cl A (ZTS) 0.1 $785k +23% 5.3k 148.17
American Tower Reit (AMT) 0.1 $771k 3.6k 214.58
Advance Auto Parts (AAP) 0.1 $767k +30% 4.9k 156.28
Broadcom (AVGO) 0.1 $766k +25% 1.7k 443.54
Moody's Corporation (MCO) 0.1 $742k +23% 3.1k 243.12
Cgi Cl A Sub Vtg (GIB) 0.1 $735k NEW 9.7k 75.91
Applied Materials (AMAT) 0.1 $725k +27% 8.9k 81.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $710k +2248% 7.4k 95.66
Canadian Natl Ry (CNI) 0.1 $651k +6% 6.0k 108.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $610k +9% 2.3k 266.84
Apple (AAPL) 0.0 $420k -51% 3.0k 137.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $400k +10% 9.7k 41.21
Canadian Natural Resources (CNQ) 0.0 $356k -12% 7.6k 46.85
Tfii Cn (TFII) 0.0 $328k +9% 3.6k 91.29
Wheaton Precious Metals Corp (WPM) 0.0 $302k NEW 9.2k 32.68
Intercontinental Exchange (ICE) 0.0 $291k NEW 3.2k 90.46
Thomson Reuters Corp. Com New (TRI) 0.0 $283k 2.7k 103.36
Novartis Sponsored Adr (NVS) 0.0 $258k +11% 3.4k 75.99
Bowman Consulting Group (BWMN) 0.0 $221k NEW 15k 14.59
Texas Instruments Incorporated (TXN) 0.0 $218k +7% 1.4k 155.05
Sap Se Spon Adr (SAP) 0.0 $213k +10% 2.6k 81.24
Bce Com New (BCE) 0.0 $208k -10% 4.9k 42.27

Past Filings by Value Partners Investments

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