Latest Value Partners Investments Inc. Stock Portfolio

Value Partners Investments Inc. Performance:

2025 Q4: 6.3%YTD: 6.81%2024: 14.36%

Performance for 2025 Q4 is 6.3%, and YTD is 6.81%, and 2024 is 14.36%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Value Partners Investments Inc. are GOOG, , . The fund has invested 6.6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in BANK NOVA SCOTIA HALIFAX.

The fund managers got completely rid off INFOSYS LTD (INFY), MARSH & MCLENNAN COS INC (MMC) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), ROGERS COMMUNICATIONS INC and APPLIED MATLS INC (AMAT). Value Partners Investments Inc. opened new stock positions in AMPHENOL CORP NEW (APH), INTERACTIVE BROKERS GROUP IN (IBKR) and BOYD GROUP SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), FERRARI N V and WASTE MGMT INC DEL (WM).

Value Partners Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Value Partners Investments Inc. made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	2,906,560
interactive brokers group in	2,698,580
boyd group services inc	1,470,560
unilever plc	1,303,600

New stocks bought by Value Partners Investments Inc.

Additions

Ticker	% Inc.
accenture plc ireland	1,984
ferrari n v	99.29
brookfield corp	56.47
waste mgmt inc del	51.9
algonquin pwr utils corp	49.75
linde plc	47.94
carrier global corporation	41.18
old dominion freight line in	38.71

Additions to existing portfolio by Value Partners Investments Inc.

Reductions

Ticker	% Reduced
lowes cos inc	-34.75
rogers communications inc	-28.16
telus corporation	-26.56
applied matls inc	-23.99
broadcom inc	-23.2
open text corp	-16.54
ge aerospace	-14.39
apple inc	-13.23

Value Partners Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
infosys ltd	-3,249,110
unilever plc	-1,088,060
zoetis inc	-2,115,020
marsh & mclennan cos inc	-2,406,240
spdr gold tr	-333,998

Value Partners Investments Inc. got rid off the above stocks

Sector Distribution

Value Partners Investments Inc. has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	17.2
Industrials	8.4
Communication Services	7
Consumer Cyclical	6.7
Healthcare	6.2
Financial Services	1.9
Consumer Defensive	1.5

Market Cap. Distribution

Value Partners Investments Inc. has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	26.2
LARGE-CAP	18.8
MID-CAP	4.6

Stocks belong to which Index?

About 40.7% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	40.7

Top 5 Winners (%)		%
LLY	eli lilly & co	38.7 %
GOOG	alphabet inc	29.0 %
GOOG	alphabet inc	27.4 %
MRK	merck & co inc	24.8 %
AMAT	applied matls inc	22.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	20.3 M
	bank nova scotia halifax	9.7 M
FDX	fedex corp	9.6 M
	canadian imperial bank of co	9.0 M
	manulife finl corp	7.9 M

Top 5 Losers (%)		%
	brookfield corp	-28.7 %
BSY	bentley sys inc	-25.7 %
	ferrari n v	-19.0 %
HD	home depot inc	-15.0 %
	thomson reuters corp	-14.4 %

Top 5 Losers ($)		$
OTEX	open text corp	-9.7 M
HD	home depot inc	-3.7 M
MSFT	microsoft corp	-2.8 M
	ferrari n v	-1.7 M
	sap se	-1.0 M

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 100 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. OTEX 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: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	3,674	1,000,200	reduced	-13.23

AAXJ	ishares tr	0.03	6,833	361,830	unchanged	0.00

AAXJ	ishares tr	0.02	2,605	311,338	unchanged	0.00

ACN	accenture plc ireland	3.65	177,624	47,669,400	added	1,984

AMAT	applied matls inc	0.22	11,424	2,939,920	reduced	-23.99

AME	ametek inc	0.13	8,250	1,696,160	added	4.79

AMT	american tower corp new	0.28	21,199	3,722,350	added	18.44

AMZN	amazon com inc	3.85	217,211	50,147,100	added	0.16

AON	aon plc	0.11	4,007	1,415,110	added	19.5

APH	amphenol corp new	0.22	21,478	2,906,560	new

AVGO	broadcom inc	0.20	7,532	2,610,440	reduced	-23.2

BDX	becton dickinson & co	0.08	5,600	1,087,670	added	18.02

BSY	bentley sys inc	0.06	20,196	771,849	unchanged	0.00

CARR	carrier global corporation	0.19	47,651	2,521,370	added	41.18

CP	canadian pacific kansas city	2.92	517,216	38,132,700	added	0.29

CPB	the campbells company	0.25	117,000	3,261,140	unchanged	0.00

CRM	salesforce inc	4.50	221,576	58,709,600	added	17.2

CSCO	cisco sys inc	0.10	16,297	1,256,390	added	17.15

CTAS	cintas corp	0.19	13,405	2,524,570	added	0.76

CVS	cvs health corp	3.36	551,216	43,753,500	added	0.42