Partners Value Investments L.P. — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Partners Value Investments L.P. maintained a portfolio of 8 distinct positions. The most significant new addition was Brookfield Business Corp, now representing 1.76% of the total fund value. Conversely, Partners Value Investments L.P. completely exited their position in Brookfield Business Partners L.
Position History hover any row below to update
Loading…
Partners Value Investments L.P. Toronto, Ontario Asset Manager / Holding Company AUM $9,345M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
BN (78.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BN
Brookfield Corp
Financial Services 78.56% 77.78% #1
Prev: #1
7.0
—
no change no change
P
S
181,405,955 $7,341,498,999 2023 Q3 13F Filing 2026-03-31 2026-05-15
BAM
Brookfield Asse...
Financial Services 14.07% 15.07% #2
Prev: #2
6.0
—
-1,201,157 -3.9%
P
S
29,588,407 $1,315,204,691 2017 Q1 13F Filing 2026-03-31 2026-05-15
BNT
BROOKFIELD REIN...
Financial Services 5.46% 5.29% #3
Prev: #3
4.2
—
no change no change
P
S
12,320,344 $510,062,242 2024 Q3 13F Filing 2026-03-31 2026-05-15
N/A
Brookfield Busi...
Unknown 1.76% — #4
Prev: #—
4.7
—
5,206,368 —
NEW
 5,206,368 $164,729,484 — 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.07% 0.07% #5 1
Prev: #6
1.5
—
no change no change
P
S
11,619 $6,647,578 2025 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
Alphabet Inc
Communication Services 0.07% 0.07% #6 1
Prev: #7
1.0
—
no change no change
P
S
22,500 $6,454,350 2025 Q2 13F Filing 2026-03-31 2026-05-15
BBUC
Brookfield Busi...
Industrials 0.00% 0.25%
Sold All 😨
(Was: #5)
 0.0
—
-757,259 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2026-03-31 2026-05-15
BBU
Brookfield Busi...
Industrials 0.00% 1.46%
Sold All 😨
(Was: #4)
 0.0
—
-4,449,109 -100.0%
CLOSED
 — $— 2017 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

Unlock Full Partners Value Investments L.P. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →