Value Partners Investments Inc. — 13F Holdings & Portfolio
CIK 1800916 · latest 13F-HR filed 2026-07-15
Value Partners Investments Inc. manages $1.43B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.44%), CNI (5.05%), SLF (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 8; 48 existing positions rose in reported value and 28 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.5%Cumulative share of the portfolio held in the largest N positions.
10TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PIZENBERG, THIBAUT Control | ANALYST/MANAGING MEMBER | 10–25% | Individual |
| SCIBILIA, SHANDA, LEE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| de Vaulx, Charles, Louis Jean Marie Control | DECEASED - ESTATE OF CHARLES DE VAULX | 25–50% | Individual |
| DE LARDEMELLE, CHARLES, EDOUARD | FORMER MEMBER | 10–25% | Individual |
| MALAFRONTE, MICHAEL, WILLIAM | FORMER MEMBER | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HOME DEPOT INC$37.1M +121.1%
- MASTERCARD INCORPORATED$32.8M +102.8%
- VISA INC$32.0M +93.0%
- AUTOMATIC DATA PROCESSING IN$29.4M +79.8%
- MICROSOFT CORP$21.2M +29.8%
Top Trims
- BANK MONTREAL MEDIUM-$17.3M -29.0%
- ROGERS COMMUNICATIONS INC-$9.8M -15.6%
- ROYAL BK CDA-$5.1M -9.7%
- CANADIAN IMPERIAL BANK OF CO-$3.4M -5.8%
- THERMO FISHER SCIENTIFIC INC-$2.4M -46.5%
New Positions
- BERKLEY W R CORP$3.0M
- HOWMET AEROSPACE INC$3.0M
- EMCOR GROUP INC$3.0M
- COSTCO WHOLESALE CORPORATION$2.9M
- HONEYWELL INTL INC$870.3K
Exited Positions
- CVS HEALTH CORP$38.8M
- SHERWIN WILLIAMS CO$2.7M
- MOODYS CORP$2.6M
- INTUIT$2.4M
- HONEYWELL INTL INC$1.6M
Value Partners Investments Inc. Holdings (2026-06-30)
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 | MICROSOFT CORP | MSFT | 594918104 | $92.3M | 6.44% | 247,817 | SH |
| 2 | CANADIAN NATL RY CO | CNI | 136375102 | $72.4M | 5.05% | 607,648 | SH |
| 3 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $72.2M | 5.04% | 921,226 | SH |
| 4 | SALESFORCE INC | CRM | 79466L302 | $69.2M | 4.83% | 442,226 | SH |
| 5 | HOME DEPOT INC | HD | 437076102 | $67.7M | 4.72% | 192,166 | SH |
| 6 | VISA INC | V | 92826C839 | $66.3M | 4.63% | 193,666 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $66.3M | 4.63% | 296,491 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $64.7M | 4.52% | 126,217 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $62.7M | 4.38% | 724,607 | SH |
| 10 | MANULIFE FINL CORP | MFC | 56501R106 | $61.4M | 4.29% | 1,517,412 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $60.5M | 4.22% | 169,507 | SH |
| 12 | BANK NOVA SCOTIA B C | BNS | 064149107 | $59.0M | 4.12% | 679,868 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $58.1M | 4.05% | 244,050 | SH |
| 14 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $54.6M | 3.81% | 474,658 | SH |
| 15 | OPEN TEXT CORP | OTEX | 683715106 | $53.4M | 3.73% | 2,415,779 | SH |
| 16 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $52.7M | 3.68% | 1,622,847 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $50.4M | 3.52% | 405,346 | SH |
| 18 | ROYAL BK CDA | RY | 780087102 | $47.2M | 3.30% | 228,376 | SH |
| 19 | BANK MONTREAL MEDIUM | BMO | 063671101 | $42.3M | 2.95% | 239,642 | SH |
| 20 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $16.1M | 1.12% | 125,783 | SH |
| 21 | UBS GROUP AG | UBS | H42097107 | $11.8M | 0.83% | 238,892 | SH |
| 22 | FERRARI N V | RACE | N3167Y103 | $11.2M | 0.78% | 30,120 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $10.9M | 0.76% | 58,251 | SH |
| 24 | SAP SE | SAP | 803054204 | $10.2M | 0.71% | 66,045 | SH |
| 25 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $9.6M | 0.67% | 235,975 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $8.2M | 0.57% | 105,000 | SH |
| 27 | HDFC BANK LTD | HDB | 40415F101 | $7.6M | 0.53% | 293,129 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $6.4M | 0.44% | 21,121 | SH |
| 29 | TORONTO DOMINION BK ONT | TD | 891160509 | $6.3M | 0.44% | 51,562 | SH |
| 30 | FORTIS INC | FTS | 349553107 | $5.2M | 0.37% | 91,676 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.2M | 0.29% | 10,035 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $4.0M | 0.28% | 30,400 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $3.9M | 0.28% | 164,000 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 0.27% | 5,364 | SH |
| 35 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.7M | 0.26% | 63,500 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $3.6M | 0.25% | 26,990 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.6M | 0.25% | 85,597 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.25% | 2,976 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.5M | 0.24% | 21,199 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $3.4M | 0.24% | 9,216 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $3.4M | 0.24% | 8,400 | SH |
| 42 | TARGA RES CORP | TRGP | 87612G101 | $3.4M | 0.24% | 12,639 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $3.3M | 0.23% | 18,587 | SH |
| 44 | DIAGEO PLC | DEO | 25243Q205 | $3.2M | 0.23% | 40,214 | SH |
| 45 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.2M | 0.22% | 36,757 | SH |
| 46 | WABTEC | WAB | 929740108 | $3.1M | 0.21% | 11,356 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.0M | 0.21% | 6,177 | SH |
| 48 | BERKLEY W R CORP | WRB | 084423102 | $3.0M | 0.21% | 42,878 | SH |
| 49 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.0M | 0.21% | 11,110 | SH |
| 50 | EMCOR GROUP INC | EME | 29084Q100 | $3.0M | 0.21% | 3,567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.43B | 104 | 0001062993-26-003682 |
| 2026-03-31 | 2026-04-21 | $1.31B | 105 | 0001062993-26-002075 |
| 2025-12-31 | 2026-01-08 | $1.30B | 100 | 0001062993-26-000104 |
WINNIPEG, A2 R3C3R8