Partners Value Investments L.P.
CIK
1162777
Location
Hamilton, D0
Portfolio Value
Mid
$9,796,108,268
Diversification
Highly concentrated
Filing Date
Global Rank
#550
/ 8,795
▼ 69
· as of Jun 2026
Top Industry
Asset Management
92.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
18 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
78.9%
+0.3 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
6,435
Highly concentrated+32
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.8% | $9,578,705,551 |
| Industrials | 1.6% | $153,944,449 |
| Consumer Defensive | 0.5% | $48,963,477 |
| Communication Services | 0.1% | $14,494,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBUC | Brookfield Business Corp | −49,100 | 5,157,268 | $153,944,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 609,150 | $48,963,477 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$9,796,108,268 total
· filing declares
7 positions · $9,796,108,271
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 181,405,955 | $7,726,079,623 | 78.87% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 29,588,407 | $1,327,040,053 | 13.55% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 12,320,344 | $525,585,875 | 5.37% | |
| BBUC |
Brookfield Business Corp
Industrials
|
Reduced | 5,157,268 | $153,944,449 | 1.57% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 609,150 | $48,963,477 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 22,500 | $7,949,925 | 0.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 11,619 | $6,544,866 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.