Latest Partners Value Investments LP Stock Portfolio
About Partners Value Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $9.9 Billions as of 30 Jun, 2025.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 75.7% of it's portfolio in BROOKFIELD CORP and 17.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off ISHARES 0-5 YEAR HIGH YIELD CO (ACWF), MPLX LP (MPLX) and AT&T INC (T) stocks. Partners Value Investments L.P. opened new stock positions in META PLATFORMS, INC. (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD BUSINESS PARTNERS L.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 75.7% of it's portfolio in BROOKFIELD CORP and 17.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off ISHARES 0-5 YEAR HIGH YIELD CO (ACWF), MPLX LP (MPLX) and AT&T INC (T) stocks. Partners Value Investments L.P. opened new stock positions in META PLATFORMS, INC. (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD BUSINESS PARTNERS L.
Partners Value Investments LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms, inc. | 8,575,870 |
| alphabet inc | 7,982,550 |
New stocks bought by Partners Value Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| brookfield business partners l | 51.28 |
Additions to existing portfolio by Partners Value Investments LP
Reductions
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 15 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brookfield corp | 75.74 | 120,937,000 | 7,479,970,000 | unchanged | 0.00 | |||
| brookfield asset management ltd | 17.24 | 30,789,600 | 1,702,050,000 | unchanged | 0.00 | |||
| brookfield wealth solutions ltd. | 5.14 | 8,213,560 | 507,434,000 | unchanged | 0.00 | |||
| brookfield business partners l | 1.17 | 4,449,110 | 115,365,000 | added | 51.28 | |||
| brookfield business corp | 0.33 | 757,259 | 32,266,800 | unchanged | 0.00 | |||
| BABA | alibaba group holding ltd | 0.22 | 194,375 | 22,044,100 | unchanged | 0.00 | ||
| META | meta platforms, inc. | 0.09 | 11,619 | 8,575,870 | new | |||
| GOOG | alphabet inc | 0.08 | 45,000 | 7,982,550 | new | |||
| MPLX | mplx lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares 0-5 year high yield co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| T | at&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
