Q2 2026 13F · SEC CIK 1800916

Value Partners Investments Inc.

Hedge fundFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 104
Top holdings a year, 3 yrs: +15.7%
Average holding period: 3.5 yrs

Value Partners Investments Inc. is a hedge fund that reported 104 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Microsoft Corp (MSFT, 6.4%), Canadian Natl Ry Co (CNI, 5.1%), Sun Life Financial Inc. (SLF, 5.0%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 19.9% for the S&P 500.

Value Partners Investments Inc. holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Value Partners Investments Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.4%	5.4%	247,817	+29.1%	$92.3M
CNICanadian Natl Ry Co	5.1%	4.7%	607,648	+0.3%	$72.4M
SLFSun Life Financial Inc.	5.0%	5.4%	921,226	-18.2%	$72.2M
CRMSalesforce Inc Com	4.8%	5.5%	442,226	+14.2%	$69.2M
HDHome Depot Inc Com	4.7%	2.3%	192,166	+106.8%	$67.7M
VVisa Inc Com Cl A	4.6%	2.6%	193,666	+70.4%	$66.3M
ADPAutomatic Data Processing Inc Com	4.6%	2.8%	296,491	+63.6%	$66.3M
MAMastercard Inc.	4.5%	2.4%	126,217	+97.7%	$64.7M
CPCanadian Pacific Kansas City	4.4%	4.3%	724,607	+0.2%	$62.7M
MFCManulife Finl Corp	4.3%	4.0%	1,517,412	-0.1%	$61.4M
GOOGLAlphabet Inc	4.2%	4.7%	169,507	-20.7%	$60.5M
BNSBank Nova Scotia B C	4.1%	4.3%	679,868	-16.2%	$59.0M
AMZNAmazon Com Inc Com	4.1%	4.0%	244,050	-2.7%	$58.1M
CMCanadian Imperial Bank of Co	3.8%	4.4%	474,658	-22.5%	$54.6M
OTEXOpen Text Corp	3.7%	4.1%	2,415,779	+0.1%	$53.4M
RCIRogers Communications Inc	3.7%	4.8%	1,622,847	-0.3%	$52.7M
ACNAccenture PLC Ireland Shs Class A	3.5%	3.9%	405,346	+56.9%	$50.4M
RYRoyal Bank of Canada	3.3%	4.0%	228,376	-29.5%	$47.2M
BMOBank of Montreal	3.0%	4.5%	239,642	-45.6%	$42.3M
FMXFomento Economico Mexicano S	1.1%	1.2%	125,783	-8.3%	$16.1M
UBSUbs Group AG	0.8%	0.7%	238,892	-0.5%	$11.8M
RACEFerrari N V	0.8%	0.8%	30,120	+0.2%	$11.2M
AZNAstrazeneca PLC Ord	0.8%	0.9%	58,251	-0.3%	$10.9M
SAPGFSap SE	0.7%	0.8%	66,045	+3.3%	$10.2M
YUMCYum China Hldgs Inc	0.7%	0.9%	235,975	-0.3%	$9.6M
MDTMedtronic PLC	0.6%	0.7%	105,000	-0.3%	$8.2M
HDBHdfc Bk Ltd ADR	0.5%	0.6%	293,129	-0.3%	$7.6M
KLACKla Corp	0.4%	—	21,121	—	$6.4M
TDToronto Dominion Bank	0.4%	0.4%	51,562	+1.1%	$6.3M
FTSFortis Inc	0.4%	0.4%	91,676	-7.2%	$5.2M
UNHUnitedhealth Group Inc Com	0.3%	0.3%	10,035	-17.2%	$4.2M
TGTTarget Corp Com	0.3%	0.4%	30,400	-30.9%	$4.0M
PFEPfizer Inc	0.3%	0.4%	164,000	+0.0%	$3.9M
AMATApplied Matls Inc	0.3%	0.2%	5,364	-40.8%	$3.9M
MDLZMondelez International Inc.	0.3%	0.3%	63,500	-0.7%	$3.7M
PEPPepsico Inc	0.3%	0.3%	26,990	-0.2%	$3.6M
VZVerizon Communications Inc Com	0.3%	0.4%	85,597	-7.6%	$3.6M
LLYLilly Eli & Co	0.2%	0.2%	2,976	-1.4%	$3.6M
AMTAmerican Tower Corp	0.2%	0.3%	21,199	+0.0%	$3.5M
GEGe Aerospace	0.2%	—	9,216	—	$3.4M
SPGIS&P Global Inc.	0.2%	0.3%	8,400	+0.0%	$3.4M
TRGPTarga Res Corp	0.2%	0.3%	12,639	-14.2%	$3.4M
APHAmphenol Corp	0.2%	—	18,587	—	$3.3M
DEODiageo plc	0.2%	0.2%	40,214	+0.0%	$3.2M
IBKRInteractive Brokers Group in	0.2%	0.2%	36,757	-17.9%	$3.2M
WABWabtec Corp	0.2%	0.3%	11,356	-19.3%	$3.1M
TTTrane Technologies PLC	0.2%	0.2%	6,177	-17.5%	$3.0M
WRBW. R. Berkley Corp.	0.2%	—	42,878	—	$3.0M
HWMHowmet Aerospace Inc	0.2%	—	11,110	—	$3.0M
EMEEmcor Group Inc	0.2%	—	3,567	—	$3.0M

What Value Partners Investments Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.3% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +19.9%
5 years: +8.3% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	104
Q1 2026	$1.3B	105
Q4 2025	$1.3B	100
Q3 2025	$1.2B	101
Q2 2025	$1.3B	101
Q1 2025	$1.2B	100
Q4 2024	$255.2M	80
Q3 2024	$1.7B	90
Q4 2023	$1.2B	66
Q3 2023	$1.2B	73
Q2 2023	$1.2B	69
Q1 2023	$1.2B	70

Questions about Value Partners Investments Inc.'s portfolio

What stocks does Value Partners Investments Inc. own?

Value Partners Investments Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 104 positions worth $1.4B. The largest are Microsoft Corp (MSFT) at 6.4%, Canadian Natl Ry Co (CNI) at 5.1%, Sun Life Financial Inc. (SLF) at 5.0%, Salesforce Inc Com (CRM) at 4.8% and Home Depot Inc Com (HD) at 4.7%.

What did Value Partners Investments Inc. buy last quarter?

In Q2 2026, Value Partners Investments Inc. added Home Depot Inc Com (HD) (+106.8% shares), Mastercard Inc. (MA) (+97.7% shares) and Visa Inc Com Cl A (V) (+70.4% shares), compared with its Q1 2026 filing.

What did Value Partners Investments Inc. sell last quarter?

In Q2 2026, Value Partners Investments Inc. cut from its top 50 Cvs Caremark Corporation (CVS), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Broadcom Inc (AVGO), Bank of Montreal (BMO) (-45.6% shares), Applied Matls Inc (AMAT) (-40.8% shares) and Target Corp Com (TGT) (-30.9% shares), compared with its Q1 2026 filing.

How has Value Partners Investments Inc.'s portfolio performed?

A portfolio copying Value Partners Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +33.3% against +20.1%. Over 5 years: +8.3% a year against +10.9%.

When is Value Partners Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Value Partners Investments Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.