Latest Value Partners Investments Inc. Stock Portfolio
Value Partners Investments Inc. Performance:
2025 Q3: 5.15%YTD: 3.46%2024: 5.05%
Performance for 2025 Q3 is 5.15%, and YTD is 3.46%, and 2024 is 5.05%.
About Value Partners Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Value Partners Investments Inc. are OTEX, , GOOG. The fund has invested 6.8% of it's portfolio in OPEN TEXT CORP and 6.4% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ELECTRONIC ARTS INC (EA) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GE AEROSPACE (GE) and OPEN TEXT CORP (OTEX). Value Partners Investments Inc. opened new stock positions in SALESFORCE INC (CRM), FERRARI N V and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), TC ENERGY CORP and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Value Partners Investments Inc. are OTEX, , GOOG. The fund has invested 6.8% of it's portfolio in OPEN TEXT CORP and 6.4% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ELECTRONIC ARTS INC (EA) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GE AEROSPACE (GE) and OPEN TEXT CORP (OTEX). Value Partners Investments Inc. opened new stock positions in SALESFORCE INC (CRM), FERRARI N V and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), TC ENERGY CORP and UNITEDHEALTH GROUP INC (UNH).
Value Partners Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Value Partners Investments Inc. made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 44,784,700 |
| ferrari n v | 4,884,680 |
| pfizer inc | 4,176,620 |
| descartes sys group inc | 554,433 |
| spdr gold tr | 333,998 |
| alphabet inc | 259,756 |
New stocks bought by Value Partners Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
| tc energy corp | 69.25 |
| unitedhealth group inc | 47.21 |
| fomento economico mexicano s | 43.26 |
| becton dickinson & co | 32.14 |
| diageo plc | 28.85 |
| waste mgmt inc del | 25.07 |
| veralto corp | 24.05 |
Additions to existing portfolio by Value Partners Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -38.25 |
| ge aerospace | -24.03 |
| open text corp | -13.11 |
| broadcom inc | -12.42 |
| ubs group ag | -7.61 |
| brookfield corp | -6.9 |
| cvs health corp | -2.95 |
| telus corporation | -2.23 |
Value Partners Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -58,331,500 |
| electronic arts inc | -50,827,800 |
| hershey co | -35,582,000 |
| totalenergies se | -7,807,240 |
| novo-nordisk a s | -8,694,830 |
| comcast corp new | -3,273,530 |
Value Partners Investments Inc. got rid off the above stocks
Sector Distribution
Value Partners Investments Inc. has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Technology | 15.3 |
| Industrials | 8 |
| Consumer Cyclical | 7.2 |
| Healthcare | 6.4 |
| Communication Services | 6.4 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Value Partners Investments Inc. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 18.5 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 36.5% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 36.5 |
Value Partners Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Value Partners Investments Inc.
Value Partners Investments Inc. has 101 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Value Partners Investments Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 4,234 | 1,077,640 | added | 21.28 | ||
| AAXJ | ishares tr | 0.03 | 6,833 | 362,198 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,605 | 311,189 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.17 | 8,520 | 2,100,130 | added | 1.77 | ||
| AMAT | applied matls inc | 0.25 | 15,029 | 3,075,710 | added | 2.00 | ||
| AME | ametek inc | 0.12 | 7,873 | 1,479,490 | added | 4.24 | ||
| AMT | american tower corp new | 0.28 | 17,899 | 3,440,610 | added | 7.19 | ||
| AMZN | amazon com inc | 3.88 | 216,868 | 47,594,100 | reduced | -0.08 | ||
| AON | aon plc | 0.10 | 3,353 | 1,195,060 | added | 19.28 | ||
| AVGO | broadcom inc | 0.26 | 9,807 | 3,234,030 | reduced | -12.42 | ||
| BDX | becton dickinson & co | 0.07 | 4,745 | 887,712 | added | 32.14 | ||
| BSY | bentley sys inc | 0.09 | 20,196 | 1,039,240 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.16 | 33,753 | 2,014,190 | added | 1.14 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 3.13 | 515,695 | 38,396,500 | reduced | -0.12 | ||
| CPB | the campbells company | 0.30 | 117,000 | 3,693,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 3.66 | 189,059 | 44,784,700 | new | |||
| CSCO | cisco sys inc | 0.08 | 13,911 | 951,353 | added | 17.18 | ||
| CTAS | cintas corp | 0.22 | 13,304 | 2,729,600 | added | 0.26 | ||
| CVS | cvs health corp | 3.38 | 548,893 | 41,360,500 | reduced | -2.95 | ||