DOSSIER · 13F-HR · Q3 2026

Value Partners Investments Inc.

$1.4B in tracked AUM across 103 positions as of Q3 2026.

VP
CIK 0001800916 · last filed Sep 30, 2026
Total AUM
$1.4B
as of Q3 2026
Holdings
103
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of SEC 13F Filing: Value Partners Investments Inc.

1. Portfolio Overview

Value Partners Investments Inc. has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 261.5%, growing from $360.80 million to $1.30 billion. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a strategic re-allocation of capital into rep...

The portfolio demonstrates a high degree of diversification, holding 100 positions. However, the construction is relatively concentrated at the top; the top ten holdings account for approximately 52% of the total portfolio value. The firm executed a massive turnover this quarter, characterized by aggressive portfolio restructuring. The activity summary reveals 30 new positions and 24 exited positions, indicating a substantial shift in strategy rather than mere portfolio rebalancing. This level of turnover (54 positions changed out of 100) signifies a pivot in the firm’s investment thesis or market outlook.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$88M171K6.1%
02
GOOGL
ALPHABET INC
$75M218K5.2%
03
G1151C101
ACCENTURE PLC IRELAND
$74M405K5.2%
04
SLF
SUN LIFE FINANCIAL INC.
$72M917K5.0%
05
MA
MASTERCARD INCORPORATED
$70M126K4.8%
06
V
VISA INC
$69M193K4.8%
07
AMZN
AMAZON COM INC
$67M268K4.6%
08
CRM
SALESFORCE INC
$67M290K4.6%
09
MFC
MANULIFE FINL CORP
$64M1.5M4.4%
10
ADP
AUTOMATIC DATA PROCESSING IN
$60M232K4.2%

Filing history

2026Q3Sep 30
$1.4B▲ 0.7%
103 positionsView →
2026Q2Jun 30
$1.4B▲ 9.3%
104 positionsView →
2026Q1Mar 31
$1.3B▲ 0.5%
105 positionsView →
2025Q4Dec 31
$1.3B▲ 6.5%
100 positionsView →
2025Q3Sep 30
$1.2B▼ 4.2%
101 positionsLocked
2025Q2Jun 30
$1.3B▲ 10.5%
101 positionsLocked
2025Q1Mar 31
$1.2B▲ 353.8%
100 positionsLocked
2024Q4Dec 31
$255M▼ 84.7%
80 positionsLocked
2024Q3Sep 30
$1.7B▲ 5.7%
90 positionsLocked
2024Q2Jun 30
$1.6B▼ 4.7%
87 positionsLocked
2024Q1Mar 31
$1.7B▲ 32.3%
82 positionsLocked
2023Q4Dec 31
$1.3B▲ 3.7%
77 positionsLocked
Showing 12 of 28