Partners Value Investments L.P.
CIK
1162777
Location
Hamilton, D0
Portfolio Value
Mid
$9,338,142,991
Diversification
Highly concentrated
Filing Date
Global Rank
#441
/ 8,603
▼ 25
· as of Mar 2026
Top Industry
Asset Management
92.7%
3Y Alpha vs SPY
-11.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.0%
SPY
+76.0%
Annualised alpha
-11.6%
Max drawdown
−35.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.6%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,412
Highly concentrated−91
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 98.2% | $9,166,765,930 |
| Industrials | 1.8% | $164,729,483 |
| Communication Services | 0.1% | $6,647,578 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBUC | Brookfield Business Corp | +4,449,109 | 5,206,368 | $164,729,483 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | −1,201,157 | 29,588,407 | $1,315,204,691 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$9,338,142,991 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 181,405,955 | $7,341,498,998 | 78.62% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 29,588,407 | $1,315,204,691 | 14.08% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 12,320,344 | $510,062,241 | 5.46% | |
| BBUC |
Brookfield Business Corp
Industrials
|
Added | 5,206,368 | $164,729,483 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 11,619 | $6,647,578 | 0.07% |