Partners Value Investments L.P. — 13F Holdings & Portfolio
CIK 1162777 · latest 13F-HR filed 2026-08-14
Partners Value Investments L.P. manages $9.80B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BN (78.87%), BAM (13.55%), BNT (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.80B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑2 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $7.73B | 78.87% | 181,405,955 | SH |
| 2 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.33B | 13.55% | 29,588,407 | SH |
| 3 | BROOKFIELD WEALTH SOL LTD | BNT | G17434104 | $525.6M | 5.37% | 12,320,344 | SH |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $153.9M | 1.57% | 5,157,268 | SH |
| 5 | DIAGEO PLC | DEO | 25243Q205 | $49.0M | 0.50% | 609,150 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 0.08% | 22,500 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.5M | 0.07% | 11,619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $9.80B | 7 | 0001193125-26-352046 |
| 2026-03-31 | 2026-05-15 | $9.34B | 6 | 0001193125-26-227025 |
| 2025-12-31 | 2026-02-13 | $10.70B | 7 | 0001193125-26-051821 |
| 2025-09-30 | 2025-11-14 | $10.80B | 7 | 0001193125-25-282719 |
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