CIK: 0001800916
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 104
Value Partners Investments Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 24.2%.
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Value Partners Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out CVS
Add HD
+106.8% $37.1M
Add MA
+97.7% $32.8M
Add V
+70.4% $32.0M
Add ADP
+63.6% $29.4M
Trim BMO
-45.6% -$17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | +1.02% | +29.10% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.05% | +0.30% | +0.28% | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 5.04% | -0.33% | -18.20% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.83% | -0.69% | +14.21% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.72% | +2.39% | +106.77% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | +2.01% | +70.37% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.63% | +1.82% | +63.55% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.52% | +2.09% | +97.73% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.38% | +0.05% | +0.24% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 4.29% | +0.31% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.47% | -20.67% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.12% | -0.16% | -16.23% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.06% | -2.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.81% | -0.61% | -22.49% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 3.73% | — | +0.07% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 3.68% | -1.08% | -0.26% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.52% | -0.39% | +56.85% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 3.30% | -0.69% | -29.52% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 2.95% | -1.59% | -45.60% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.12% | -0.04% | -8.26% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.83% | +0.11% | -0.50% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.78% | — | +0.16% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | — | -0.28% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | -0.13% | +3.28% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.67% | -0.21% | -0.29% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.13% | -0.26% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | — | -0.32% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.33% | +2014.21% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | +0.08% | +1.12% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.37% | — | -7.21% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | +0.04% | -17.20% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | -0.13% | -30.91% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | -0.07% | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.03% | -40.81% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | -0.68% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -0.21% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | -0.11% | -7.56% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | -1.36% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.24% | +0.04% | +0.15% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.24% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.24% | — | -14.23% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | +0.05% | -0.71% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.22% | — | -17.94% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.21% | — | -19.30% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | — | -17.46% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | +0.21% | NEW | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+40.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 104 | $1.4B | 24 | |
| 2026-03-31 | 105 | $1.3B | 33 | |
| 2025-12-31 | 100 | $1.3B | 17 | |
| 2025-09-30 | 101 | $1.2B | 47 | |
| 2025-06-30 | 101 | $1.3B | 0 | |
| 2025-03-31 | 100 | $1.2B | 100 | |
| 2024-12-31 | 77 | $177.2M | 0 | |
| 2024-09-30 | 89 | $1.2B | 0 | |
| 2024-06-30 | 86 | $1.2B | 0 | |
| 2024-03-31 | 82 | $1.2B | 0 | |
| 2023-12-31 | 77 | $1.3B | 0 | |
| 2023-09-30 | 73 | $1.2B | 0 | |
| 2023-06-30 | 69 | $1.2B | 0 | |
| 2023-03-31 | 70 | $1.2B | 0 | |
| 2022-12-31 | 66 | $1.2B | 0 | |
| 2022-09-30 | 67 | $1.0B | 0 | |
| 2022-06-30 | 65 | $1.1B | 0 | |
| 2022-03-31 | 62 | $1.2B | 0 | |
| 2021-12-31 | 75 | $1.2B | 0 | |
| 2021-09-30 | 77 | $1.2B | 0 | |
| 2021-06-30 | 70 | $1.2B | 97 | |
| 2021-03-31 | 69 | $1.2B | 18 | |
| 2020-12-31 | 64 | $1.1B | 45 | |
| 2020-09-30 | 57 | $986.1M | 29 | |
| 2020-06-30 | 57 | $970.4M | 47 | |
| 2020-03-31 | 52 | $671.5M | 40 | |
| 2019-12-31 | 48 | $796.2M | 0 |
Value Partners Investments Inc.'s most significant position changes for 2026-06-30: Sold out: Cvs Health CORP (CVS); New buy: Wr Berkley CORP (WRB); New buy: Howmet Aerospace INC (HWM); New buy: Emcor Group INC (EME); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.4% | +106.77% | Add |
| 2 | MA | Mastercard INC - A | +2.1% | +97.73% | Add |
| 3 | V | Visa Inc-class A Shares | +2% | +70.37% | Add |
| 4 | ADP | Automatic Data Processing | +1.8% | +63.55% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +29.10% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +2014.21% | Add |
| 7 | MFC | Manulife Financial CORP | +0.3% | -0.10% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.28% | Add |
| 9 | WRB | Wr Berkley CORP | +0.2% | NEW | New buy |
| 10 | HWM | Howmet Aerospace INC | +0.2% | NEW | New buy |
| 11 | EME | Emcor Group INC | +0.2% | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 13 | UBS | UBS Group AG | +0.1% | -0.50% | Trim |
| 14 | TD | Toronto-dominion Bank | +0.1% | +1.12% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.72% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +0.24% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | Trim |
| 19 | HEI | Heico CORP | +0.1% | +54.87% | Add |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | 0% | -17.20% | Trim |
| 22 | GE | General Electric | 0% | +0.15% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -1.36% | Trim |
| 24 | ALC | Alcon Inc. | 0% | +135.27% | Add |
| 25 | AMAT | Applied Materials INC | 0% | -40.81% | Trim |
| 26 | TFII | Tfi International INC | 0% | +1.29% | Add |
| 27 | RACE | Ferrari N.V. | — | +0.16% | Add |
| 28 | FMX | Fomento Economico Mex-sp Adr | 0% | -8.26% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | EXIT | Sold out |
| 30 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | -7.56% | Trim |
| 32 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 33 | TGT | Target CORP | -0.1% | -30.91% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -0.26% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | -0.1% | +3.28% | Add |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -16.23% | Trim |
| 37 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | EXIT | Sold out |
| 39 | MCO | Moody's CORP | -0.2% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -47.52% | Trim |
| 41 | YUMC | Yum China Holdings INC | -0.2% | -0.29% | Trim |
| 42 | SLF | Sun Life Financial INC | -0.3% | -18.20% | Trim |
| 43 | ACN | Accenture plc | -0.4% | +56.85% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -20.67% | Trim |
| 45 | CM | Can Imperial Bk Of Commerce | -0.6% | -22.49% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.7% | -29.52% | Trim |
| 47 | CRM | Salesforce INC | -0.7% | +14.21% | Add |
| 48 | RCI | Rogers Communications Inc-b | -1.1% | -0.26% | Trim |
| 49 | BMO | Bank Of Montreal | -1.6% | -45.60% | Trim |
| 50 | CVS | Cvs Health CORP | -3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-02 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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