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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
-$5.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.59%
Holding
104
New
3
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$43M
2
CRM icon
Salesforce
CRM
+$8.08M
3
RACE icon
Ferrari
RACE
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$23.9M
2
OTEX icon
Open Text
OTEX
+$13.1M
3
BNS icon
Scotiabank
BNS
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$71.6B
$7.42M 0.57%
20,072
+10,000
+99% +$4M
UNH icon
27
UnitedHealth
UNH
$367B
$6.76M 0.52%
20,454
-1,931
-9% -$654K
V icon
28
Visa
V
$692B
$6.13M 0.47%
17,455
+820
+5% +$279K
FTS icon
29
Fortis
FTS
$28.6B
$5.89M 0.45%
113,043
+1,918
+2% +$98.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$5.6M 0.43%
9,650
-790
-8% -$447K
TD icon
31
Toronto Dominion Bank
TD
$200B
$4.65M 0.36%
49,288
+531
+1% +$44.8K
PEP icon
32
PepsiCo
PEP
$189B
$4.6M 0.35%
32,047
– –
SPGI icon
33
S&P Global
SPGI
$119B
$4.39M 0.34%
8,400
+1,400
+20% +$693K
TGT icon
34
Target
TGT
$66.8B
$4.3M 0.33%
44,000
– –
VZ icon
35
Verizon
VZ
$195B
$4.16M 0.32%
102,204
+20,000
+24% +$811K
PFE icon
36
Pfizer
PFE
$149B
$4.1M 0.31%
164,624
+624
+0.4% +$15.7K
AMT icon
37
American Tower
AMT
$79.8B
$3.72M 0.29%
21,199
+3,300
+18% +$601K
DPZ icon
38
Domino's
DPZ
$11.9B
$3.47M 0.27%
8,323
+68
+0.8% +$28.3K
DEO icon
39
Diageo
DEO
$51.6B
$3.47M 0.27%
40,214
+1,700
+4% +$157K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$3.44M 0.26%
63,935
– –
GIS icon
41
General Mills
GIS
$19.3B
$3.39M 0.26%
73,000
– –
CPB icon
42
Campbell Soup
CPB
$6.73B
$3.26M 0.25%
117,000
– –
MA icon
43
Mastercard
MA
$505B
$3.25M 0.25%
5,687
+5
+0.1% +$2.79K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44B
$3.16M 0.24%
20,103
+5,610
+39% +$804K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3.07M 0.24%
2,857
-382
-12% -$365K
AMAT icon
46
Applied Materials
AMAT
$419B
$2.94M 0.23%
11,424
-3,605
-24% -$864K
APH icon
47
Amphenol
APH
$210B
$2.91M 0.22%
+21,478
New +$2.87M
MCK icon
48
McKesson
MCK
$102B
$2.9M 0.22%
3,533
+23
+0.7% +$18.8K
WAB icon
49
Wabtec
WAB
$49.9B
$2.9M 0.22%
13,553
+8
+0.1% +$1.64K
MCO icon
50
Moody's
MCO
$81.9B
$2.84M 0.22%
5,557
+62
+1% +$30.3K
1
2
3 4 5

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KGI
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KPF
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SC
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LCG
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CCM
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Value Partners Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Value Partners Investments held 104 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Value Partners Investments's Q4 2025 filing shows 3 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 21,478 shares worth $2.91M. The largest sale was Rogers Communications, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q4 2025 buy was Amphenol: 21,478 shares worth $2.91M.
  • Value Partners Investments added most to Accenture in Q4 2025, an estimated $43M increase.
  • Value Partners Investments's biggest Q4 2025 reduction was Rogers Communications, cutting an estimated $23.9M.
  • Value Partners Investments fully exited Infosys in Q4 2025, selling an estimated $3.25M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.3B portfolio in Q4 2025.
  • Value Partners Investments opened 3 new positions and closed 4 in Q4 2025.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Value Partners Investments's 13F filing for Q4 2025, filed 8 Jan 2026.