Value Partners Investments Inc.
Long book
$1.31B
Q1 2026
Positions
105
Top-10 weight
48%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsValue Partners Investments Inc. is a diversified fundamental manager, running a $1.31B US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SALESFORCE INC, MICROSOFT CORP, SUN LIFE FINANCIAL INC, ROGERS COMMUNICATIONS INC-B, CANADIAN NATL RAILWAY CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.1%
Q2 2024
+11.3%
Q3 2024
-3.8%
Q4 2024
-1.6%
Q1 2025
+10.4%
Q2 2025
+9.0%
Q3 2025
+6.8%
Q4 2025
-4.8%
Q1 2026
+12.3%
Sector allocation
Financials 30%
Technology 25%
Industrials 11%
Services media 10%
Consumer discretionary 9%
Healthcare 6%
Communications 5%
Consumer staples 1%
Long book by quarter
What does Value Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Technology | 387.2K | $72.4M | 5.5% | +74.7% |
| MSFT MICROSOFT CORP | Technology | 192.0K | $71.1M | 5.4% | +127.4% |
| SLF SUN LIFE FINANCIAL INC | Financials | 1.1M | $70.4M | 5.4% | +0.2% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 1.6M | $62.4M | 4.8% | -0.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 606.0K | $62.2M | 4.7% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 213.7K | $61.5M | 4.7% | -22.0% |
| BMO BANK OF MONTREAL | Financials | 440.6K | $59.6M | 4.5% | -5.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 612.4K | $57.9M | 4.4% | -22.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 722.9K | $56.8M | 4.3% | +39.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 811.6K | $56.2M | 4.3% | -17.4% |
| OTEX OPEN TEXT CORP | Technology | 2.4M | $53.7M | 4.1% | +30.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 250.9K | $52.3M | 4.0% | +15.5% |
| RY ROYAL BANK OF CANADA | Financials | 324.0K | $52.3M | 4.0% | -2.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 1.5M | $52.2M | 4.0% | 0.0% |
| ACN ACCENTURE PLC-CL A | Services media | 258.4K | $51.3M | 3.9% | +45.5% |
| CVS CVS HEALTH CORP | Healthcare | 540.0K | $38.8M | 3.0% | -2.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 181.3K | $36.9M | 2.8% | New |
| V VISA INC-CLASS A SHARES | Services media | 113.7K | $34.4M | 2.6% | +551.2% |
| MA MASTERCARD INC - A | Services media | 63.8K | $31.9M | 2.4% | +1022.4% |
| HD HOME DEPOT INC | Consumer discretionary | 92.9K | $30.6M | 2.3% | +52.9% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 236.7K | $11.6M | 0.9% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 58.4K | $11.3M | 0.9% | New |
| RACE FERRARI NV | Industrials | 30.1K | $10.2M | 0.8% | +49.8% |
| UBS UBS GROUP AG-REG | Financials | 240.1K | $9.4M | 0.7% | Held |
| MDT MEDTRONIC PLC | Healthcare | 105.3K | $9.1M | 0.7% | -0.3% |
| FTS FORTIS INC | Utilities | 98.8K | $5.5M | 0.4% | -12.6% |
| TGT TARGET CORP | Consumer discretionary | 44.0K | $5.3M | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.3K | $5.1M | 0.4% | +7.1% |
| TD TORONTO-DOMINION BANK | Financials | 51.0K | $4.8M | 0.4% | +3.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 92.6K | $4.7M | 0.4% | -9.4% |
| PFE PFIZER INC | Healthcare | 164.0K | $4.6M | 0.4% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 27.0K | $4.2M | 0.3% | -15.6% |
| TRGP TARGA RESOURCES CORP | Utilities | 14.7K | $3.7M | 0.3% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 63.9K | $3.7M | 0.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 8.4K | $3.6M | 0.3% | Held |
| WAB WABTEC CORP | Industrials | 14.1K | $3.5M | 0.3% | +3.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.1K | $3.3M | 0.3% | -40.7% |
| MCK MCKESSON CORP | Consumer discretionary | 3.6K | $3.1M | 0.2% | +2.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 7.5K | $3.1M | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 9.1K | $3.1M | 0.2% | -20.7% |
| WMT WALMART INC | Consumer discretionary | 24.9K | $3.1M | 0.2% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 44.8K | $3.0M | 0.2% | +6.9% |
| AVGO BROADCOM INC | Technology | 9.0K | $2.8M | 0.2% | +19.1% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.2% | +5.6% |
| GIS GENERAL MILLS INC | Consumer staples | 73.0K | $2.7M | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 8.4K | $2.7M | 0.2% | +5.0% |
| VRSK VERISK ANALYTICS INC | Technology | 13.8K | $2.6M | 0.2% | New |
| MSCI MSCI INC | Services media | 4.8K | $2.6M | 0.2% | +8.9% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 117.0K | $2.6M | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.2K | $2.6M | 0.2% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 105 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 100 | $1.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 101 | $1.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 101 | $1.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 100 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 21, 2025 | 77 | $177.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 80 | $255.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Feb 21, 2025 | 89 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 90 | $1.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 86 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 87 | $1.58B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 82 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 82 | $1.66B | SEC ↗ |
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