2026 Q2 Portfolio Activity
In 2026 Q2, Partners Value Investments L.P. maintained a portfolio of 7 distinct positions. The most significant new addition was DIAGEO PLC, now representing 0.50% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
7
Quarter
2026 Q2
Top Holding
BN (78.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Partners Value Investments L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 78.87% | 78.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
181,405,955 | $7,726,079,623 |
$28.31
+31.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 13.55% | 14.07% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
29,588,407 | $1,327,040,054 |
$36.47
+22.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 5.37% | 5.46% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
12,320,344 | $525,585,875 |
$38.61
-1.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 1.57% | 1.76% |
#4
Prev: #4
|
1.6 |
—
|
-49,100 | -0.9% |
P
S
|
5,157,268 | $153,944,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.50% | — |
#5
Prev: #—
|
4.2 |
—
|
609,150 | — |
NEW
|
609,150 | $48,963,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#6
Prev: #6
|
1.0 |
—
|
no change | no change |
P
S
|
22,500 | $7,949,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.07% |
#7
2
Prev: #5
|
1.0 |
—
|
no change | no change |
P
S
|
11,619 | $6,544,867 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings