We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
-$144M
Cap. Flow %
-11.75%
Top 10 Hldgs %
54.45%
Holding
107
New
6
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.7M
2
RACE icon
Ferrari
RACE
+$4.83M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
PFE icon
Pfizer
PFE
+$4.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58.3M
2
EA
Electronic Arts
EA
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$5.68M 0.46%
16,635
+361
+2% +$125K
FTS icon
27
Fortis
FTS
$28.6B
$5.63M 0.46%
111,125
+1,261
+1% +$62K
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$5.06M 0.41%
10,440
+160
+2% +$74.5K
RACE icon
29
Ferrari
RACE
$72.2B
$4.88M 0.4%
+10,072
New +$4.83M
PEP icon
30
PepsiCo
PEP
$189B
$4.5M 0.37%
32,047
– –
PFE icon
31
Pfizer
PFE
$151B
$4.18M 0.34%
+164,000
New +$4.05M
MDLZ icon
32
Mondelez International
MDLZ
$80.4B
$3.99M 0.33%
63,935
-23
-0% -$1.48K
TGT icon
33
Target
TGT
$67.4B
$3.94M 0.32%
44,000
– –
TD icon
34
Toronto Dominion Bank
TD
$200B
$3.9M 0.32%
48,757
+6,654
+16% +$499K
CPB icon
35
Campbell Soup
CPB
$6.89B
$3.69M 0.3%
117,000
– –
GIS icon
36
General Mills
GIS
$19.5B
$3.68M 0.3%
73,000
– –
DEO icon
37
Diageo
DEO
$53.6B
$3.67M 0.3%
38,514
+8,624
+29% +$905K
VZ icon
38
Verizon
VZ
$195B
$3.61M 0.29%
82,204
– –
DPZ icon
39
Domino's
DPZ
$11.6B
$3.56M 0.29%
8,255
+67
+0.8% +$30.4K
AMT icon
40
American Tower
AMT
$80.8B
$3.44M 0.28%
17,899
+1,200
+7% +$250K
SPGI icon
41
S&P Global
SPGI
$121B
$3.41M 0.28%
7,000
– –
INFY icon
42
Infosys
INFY
$50.7B
$3.25M 0.27%
199,800
+37,800
+23% +$651K
AVGO icon
43
Broadcom
AVGO
$2.02T
$3.23M 0.26%
9,807
-1,391
-12% -$427K
MA icon
44
Mastercard
MA
$494B
$3.23M 0.26%
5,682
-12
-0.2% -$6.89K
GE icon
45
GE Aerospace
GE
$385B
$3.17M 0.26%
10,541
-3,334
-24% -$911K
AMAT icon
46
Applied Materials
AMAT
$428B
$3.08M 0.25%
15,029
+295
+2% +$53.5K
CTAS icon
47
Cintas
CTAS
$81.4B
$2.73M 0.22%
13,304
+35
+0.3% +$7.47K
WAB icon
48
Wabtec
WAB
$49.8B
$2.71M 0.22%
13,545
+137
+1% +$27K
MCK icon
49
McKesson
MCK
$103B
$2.71M 0.22%
3,510
+3
+0.1% +$2.11K
SHW icon
50
Sherwin-Williams
SHW
$89.6B
$2.71M 0.22%
7,826
-36
-0.5% -$12.7K
1
2
3 4 5

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Value Partners Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Value Partners Investments held 107 positions worth $1.23B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $144M in Q3 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Salesforce worth $44.8M.

  • Value Partners Investments's largest Q3 2025 buy was Salesforce: 189,059 shares worth $44.8M.
  • Value Partners Investments added most to Canadian National Railway in Q3 2025, an estimated $4.63M increase.
  • Value Partners Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $39.4M.
  • Value Partners Investments fully exited United Parcel Service in Q3 2025, selling an estimated $58.3M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.23B portfolio in Q3 2025.
  • Value Partners Investments opened 6 new positions and closed 6 in Q3 2025.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q3 2025, filed 15 Oct 2025.