BBU β€” BROOKFIELD BUSINESS PARTNERS LP

Ownership history in BROOKFIELD Corp /ON/  Β·  38 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in BROOKFIELD BUSINESS PARTNERS LP (BBU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.75% (2019 Q4)
πŸ“Š Avg. % of fund
3.62%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
38

Position Intelligence

BROOKFIELD Corp /ON/ Γ— BBU AI Analytics

πŸ“ˆ BROOKFIELD Corp /ON/ outperformed the S&P 500 by +2.3% annually on this BBU position. Timing score: 55% (6/11 decisions correct). Average cost basis: $18.49. Maximum drawdown during holding period: –49.5%.

πŸ“ˆ Position Alpha vs SPY
+2.3%
annualised excess return

βœ… Outperformed SPY on this position by 2.3% ann.
37 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$18.49
+90.0% vs current ($35.13)

Best entry: $11.28 (2016 Q2)  Β·  Worst: $28.13 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–49.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 3 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 43,708,285 β€” 0% 1.91% $1.54B $35.13
2025 Q3 UNCHANGED 43,708,285 β€” 0% 1.66% $1.43B $32.54
2025 Q2 REDUCED 43,708,285 -443,722 -1.0% 1.38% $1.13B $25.88
2025 Q1 ADDED 44,152,007 +18,549,503 +72.5% 5.92% $1.04B $23.35
2024 Q4 UNCHANGED 25,602,504 β€” 0% 3.65% $599.6M $23.25
2024 Q3 ADDED 25,602,504 +428,511 +1.7% 3.37% $596.5M $23.08
2024 Q2 ADDED 25,173,993 +15,211 +0.1% 2.98% $474.5M $18.61
2024 Q1 UNCHANGED 25,158,782 β€” 0% 3.28% $555.9M $21.74
2023 Q4 UNCHANGED 25,158,782 β€” 0% 2.96% $517.8M $20.19
2023 Q3 REDUCED 25,158,782 -2,814,251 -10.1% 2.39% $382.4M $14.85
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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