We are live on ! Find out more
PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
-$1.36B
Cap. Flow
-$62.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$157M
2
BAM icon
Brookfield Asset Management
BAM
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 98.1%
2 Industrials 1.76%
3 Communication Services 0.14%

No holdings matched the selected filter criteria.

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Partners Value Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Value Investments held 7 positions worth $9.34B, down 13% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q1 2026 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Brookfield Business Partners, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Value Investments added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $153M increase.
  • Partners Value Investments's biggest Q1 2026 reduction was Brookfield Asset Management, cutting an estimated $58.7M.
  • Partners Value Investments fully exited Brookfield Business Partners in Q1 2026, selling an estimated $157M.
  • Partners Value Investments's ten largest holdings make up 100% of its $9.34B portfolio in Q1 2026.
  • Partners Value Investments opened 0 new positions and closed 1 in Q1 2026.
  • Partners Value Investments's portfolio value fell 13% quarter-over-quarter to $9.34B.

Based on Partners Value Investments's 13F filing for Q1 2026, filed 15 May 2026.