Partners Value Investments L.P.Partners Value Investments L.P.

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings8 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BNBN

BROOKFIELD CORP /CAD/

120.9M$7.5B75.7%$20.54+99.42%
8 qtrssince 2023-Q3
Unchanged
0
BAMBAM

BROOKFIELD ASSET MGMT-A-W/I

30.8M$1.7B17.2%$30.97+75.20%
8 qtrssince 2023-Q3
Unchanged
0
BNTBNT

BROOKFIELD WEALTH SOL LTD

8.2M$507.4M5.1%$35.34+16.19%
4 qtrssince 2024-Q3
Unchanged
0
BBUBBU
Unit

BROOKFIELD BUSINESS PARTNERS

4.4M$115.4M1.2%$18.47+37.48%
26 qtrssince 2017-Q1
Increased
69
BBUCBBUC

BROOKFIELD BUSINESS CORP

757,259$32.3M0.3%$23.04+32.90%
3 qtrssince 2024-Q4
Unchanged
0
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

194,375$22M0.2%$82.38+51.38%
8 qtrssince 2023-Q3
Unchanged
0
METAMETA

META PLATFORMS INC-CLASS A

11,619$8.6M0.1%$732.540.00%
1 qtr
New
41
GOOGGOOG

ALPHABET INC-CL C

45,000$8M0.1%$177.990.00%
1 qtr
New
41
$9.9B
AUM
8
Positions
Q2 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+5%Q1'24$6.8B-3%Q2'24$6.7B+27%Q3'24$8.5B+9%Q4'24$9.2B-9%Q1'25$8.4B+18%Q2'25$9.9B
Activity profile
$ moved · Q2'25
New19%Increased53%Decreased0%Exited28%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q25%1-4Q13%1-2Y50%2Y+13%

Partners Value Investments L.P. manages $9.9B across 8 positions as of Q2 2025. Top holdings: BN (75.7%), BAM (17.2%), BNT (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.

Q2 2025 Summary

Added 2 new positions, exited 3, increased 1. Top move: BBU (INCREASED, conviction 69). Portfolio: $9.9B across 8 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$10B
BN75.74%
BAM17.23%
BNT5.14%
BBU1.17%
BBUC0.33%
BABA0.22%
META0.09%
GOOG0.08%
MPLX0.00%
T0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Financial Services98.44%
Industrials1.17%
Consumer Cyclical0.22%
Communication Services0.17%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Financial Services
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Fund Rating
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record74
Conviction40
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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