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Latest Partners Value Investments LP Stock Portfolio

$9.34Billion | No. of Holdings #6

About Partners Value Investments LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $9.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Partners Value Investments L.P. are , BAM, . The fund has invested 78.6% of it's portfolio in BROOKFIELD CORP and 14.1% of portfolio in BROOKFIELD ASSET MANAGEMENT LT. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS L (BBU) and BROOKFIELD BUSINESS CORP (BBUC) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGEMENT LT (BAM). Partners Value Investments L.P. opened new stock positions in BROOKFIELD BUSINESS CORP.
Partners Value Investments LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.34Billion
  as of May 15, 2026

Partners Value Investments LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
brookfield business corp164,729,000
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 asset management lt-3.9
Partners Value Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
brookfield business partners l-156,609,000
brookfield business corp-27,170,500
Partners Value Investments LP got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others99.9

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED99.9

Stocks belong to which Index?

  • Others
Index%
Others99.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
BAM
brookfield asset management lt
-14.9 %
META
meta platforms inc
-13.3 %
brookfield corp
-11.8 %
brookfield reinsurance ltd
-9.9 %
GOOG
alphabet inc
-8.6 %
Top 5 Losers ($)$
brookfield corp
-983.2 M
BAM
brookfield asset management lt
-239.7 M
brookfield reinsurance ltd
-56.1 M
META
meta platforms inc
-1.0 M
GOOG
alphabet inc
-0.6 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

$9.34BTotal Value
8.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Partners Value Investments LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
Partners Value Investments LP's holding in Brookfield Asset Management Lt over time
14.07%29,588,400
$1.32B
14.07%
decreased 3.9 percentreduced
BBU
Brookfield Business Partners L

Brookfield Business Partners L

BBU
Partners Value Investments LP's holding in Brookfield Business Partners L over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBUC
Brookfield Business Corp

Brookfield Business Corp

BBUC
Partners Value Investments LP's holding in Brookfield Business Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common Stock
Brookfield Corp

Brookfield Corp

Partners Value Investments LP's holding in Brookfield Corp over time
78.56%181,406,000
$7.34B
78.56%
unchanged 0 percentunchanged
Common Stock
Brookfield Reinsurance Ltd

Brookfield Reinsurance Ltd

Partners Value Investments LP's holding in Brookfield Reinsurance Ltd over time
5.46%12,320,300
$510.06M
5.46%
unchanged 0 percentunchanged
Common Stock
Brookfield Business Corp

Brookfield Business Corp

Partners Value Investments LP's holding in Brookfield Business Corp over time
1.76%5,206,370
$164.73M
1.76%
new position