Latest Partners Value Investments LP Stock Portfolio
$9.80Billion | No. of Holdings #7
Partners Value Investments LP Performance
2026 Q2+4.30%
YTD-8.21%
2025-13.52%
About Partners Value Investments LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $9.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 78.9% of it's portfolio in BROOKFIELD CORP and 13.6% of portfolio in BROOKFIELD ASSET MANAGMT LTD. <br><br> They significantly reduced their stock positions in BROOKFIELD BUSINESS CORP. Partners Value Investments L.P. opened new stock positions in DIAGEO PLC (DEO).
Partners Value Investments LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$9.80Billion
as of Aug 14, 2026Partners Value Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Partners Value Investments L.P. made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was -25.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 48,963,500 |
New stocks bought by Partners Value Investments LP
Additions
No additions were made to existing positions by Partners Value Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield business corp | -0.94 |
Partners Value Investments LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Partners Value Investments LP
Sector Distribution
Partners Value Investments L.P. has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Partners Value Investments L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Partners Value Investments L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GOOG | alphabet inc | 23.2 % |
brookfield corp | 5.2 % | |
brookfield wealth sol ltd | 3.0 % | |
| BAM | brookfield asset managmt ltd | 0.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
brookfield corp | 384.6 M | |
brookfield wealth sol ltd | 15.5 M | |
| BAM | brookfield asset managmt ltd | 11.8 M |
| GOOG | alphabet inc | 1.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
brookfield business corp | -5.6 % | |
| META | meta platforms inc | -1.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
brookfield business corp | -9.3 M | |
| META | meta platforms inc | -0.1 M |
Partners Value Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Value Investments LP
Partners Value Investments L.P. has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Partners Value Investments L.P. last quarter.
$9.80BTotal Value
7.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BAM Brookfield Asset Managmt LtdBrookfield Asset Managmt LtdBAM | 13.55% | 29,588,400 | $1.33B 13.55% | 0%unchanged 0 percentunchanged | |
 DEO Diageo PlcDiageo PlcDEO | 0.5% | 609,150 | $48.96M 0.5% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Partners Value Investments LP's holding in Alphabet Inc over time | 0.08% | 22,500 | $7.95M 0.08% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Partners Value Investments LP's holding in Meta Platforms Inc over time | 0.07% | 11,619 | $6.54M 0.07% | 0%unchanged 0 percentunchanged | |
Common Stock Brookfield CorpBrookfield Corp | 78.87% | 181,406,000 | $7.73B 78.87% | 0%unchanged 0 percentunchanged | |
Common Stock Brookfield Wealth Sol LtdBrookfield Wealth Sol Ltd | 5.36% | 12,320,300 | $525.59M 5.36% | 0%unchanged 0 percentunchanged | |
Common Stock Brookfield Business CorpBrookfield Business Corp | 1.57% | 5,157,270 | $153.94M 1.57% | 0.94%decreased 0.94 percentreduced | |