StockDriftsStockDriftsTop 50 Value Partners Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.1% | 171.3K | $88.0M | -30.86%(-76.48K) | $399.53(+33.54%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.22% | 218.5K | $75.2M | +28.89%(+48.97K) | $211.34(+62.85%) | 2026-09-30 | |
| ACN | ACCENTURE PLC IRELAND | 5.15% | 404.8K | $74.3M | -0.15%(-589) | $218.59(+8.39%) | 2026-09-30 | |
| SLF | SUN LIFE FINANCIAL INC. | 4.97% | 916.8K | $71.7M | -0.48%(-4.43K) | $56.58(+39.05%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.84% | 126.5K | $69.8M | +0.22%(+275) | $514.55(+19.80%) | 2026-09-30 | |
| V | VISA INC | 4.82% | 193.2K | $69.5M | -0.26%(-504) | $319.82(+25.98%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.64% | 268.4K | $66.9M | +9.99%(+24.38K) | $211.15(+24.30%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 4.61% | 289.6K | $66.5M | -34.51%(-152.60K) | $233.22(+3.96%) | 2026-09-30 | |
| MFC | MANULIFE FINL CORP | 4.43% | 1.49M | $63.8M | -1.58%(-24.00K) | $31.29(+40.82%) | 2026-09-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.16% | 232.2K | $60.0M | -21.68%(-64.29K) | $224.18(+28.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.42% | +53.77% | +8.42% | +49.79% |
| Top 20 Holdings Unweighted | +15.51% | +54.12% | +8.21% | +48.34% |
Value Partners Investments INC reports $1.44B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.1%), GOOGL (5.2%) and ACN (5.2%). The top 20 holdings account for 81.62% of reported assets. Its disclosed equity book has returned +53.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Partners Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800916). View Value Partners Investments INC’s 13F filings on SEC