§ 13F · FUND PROFILE
Partners Value Investments L.P..
AUM · $9.8B (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 181.41M | $7.7B | 78.9% | ±0% |
| 2 | BAM | BROOKFIELD ASSET MANAGMT LTD | 29.59M | $1.3B | 13.5% | ±0% |
| 3 | BNT | BROOKFIELD WEALTH SOL LTD | 12.32M | $526M | 5.4% | ±0% |
| 4 | BBUC | BROOKFIELD BUSINESS CORP | 5.16M | $154M | 1.6% | −1% |
| 5 | DEO | DIAGEO PLC | 609K | $49M | 0.5% | NEW |
| 6 | GOOG | ALPHABET INC | 23K | $8M | 0.1% | ±0% |
| 7 | META | META PLATFORMS INC | 12K | $7M | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTNERS SIGNAL
AC read
Partners Value Investments L.P. is a Other fund managing $9.8 billion in assets. The fund runs a focused portfolio of just 7 positions.
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