Partners Value Investments L.P.
CIK 1162777 · View on SEC EDGAR ↗
- Portfolio value
- $9.8B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.02% Est. buys $48,963,477 · sells $1,465,635
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $7,726,079,623 | 78.87% | 181,405,955 | $384,580,624 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,327,040,054 | 13.55% | 29,588,407 | $11,835,363 | |||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $525,585,875 | 5.37% | 12,320,344 | $15,523,633 | |||
| Unknown issuer (CUSIP: 113006100) | $153,944,450 | 1.57% | 5,157,268 | $-10,785,034 | Down ×1 | ||
| DEO Diageo plc Common Stock | $48,963,477 | 0.50% | 609,150 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,949,925 | 0.08% | 22,500 | $1,495,575 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,544,867 | 0.07% | 11,619 | $-102,711 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DEO | $48,963,477 | 609,150 | 0.50% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBU | March 31, 2026 | 4,449,109 | $156,608,637 | No longer tracked |
| BBUC | March 31, 2026 | 757,259 | $27,170,453 | -10.7% |
| BABA | Sept. 30, 2025 | 194,375 | $22,044,069 | -31.6% |
| SHYG | June 30, 2025 | 241,302 | $10,260,161 | No longer tracked |
| MPLX | June 30, 2025 | 160,500 | $8,589,960 | 13.7% |
| T | June 30, 2025 | 219,000 | $6,193,320 | -12.3% |
| LQD | March 31, 2025 | 36,515 | $3,901,263 | No longer tracked |