Institutional filer · SEC 13F · Q4 2024
Value Partners Investments Inc.
The reported 13F portfolio of Value Partners Investments Inc. (CIK 1800916) - top holdings, how concentrated the book is, and what changed last quarter.
- $177.2M
- Reported book
- 77
- Positions
- #226
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Value Partners Investments Inc. ranks #226 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $177.2M across 77 positions, a broadly diversified portfolio.
- $177.2M
- reported 13F value
- 77
- disclosed positions
- 4.7%
- in ALPHABET INC
- #226
- of 360 filers
Top-5 share 18.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Value Partners Investments Inc. ranks #226 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Value Partners Investments Inc. sits by disclosed position count
Value Partners Investments Inc. reports 77 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Value Partners Investments Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
77 214th of 360 higher than 146 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Value Partners Investments Inc. reports a book ($0.18B) concentrated across only 77 disclosed positions -- fewer than the 124-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1800916 · Q4 2024 $177M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #226/360
- POS-FOCUS 77 names
- CONC-MID 18% top-5
- LEAD-MIX 4.7% top
- PHOTO-FINISH Trust Investment
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Trust Investment Advisors
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Value Partners Investments Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$177.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ALPHABET INC | $8.3M | 4.7% |
| 2 | TORONTO DOMINION BK ONT | $6.3M | 3.5% |
| 3 | CISCO SYS INC | $6.1M | 3.5% |
| 4 | SUN LIFE FINANCIAL INC. | $6.0M | 3.4% |
| 5 | BANK NOVA SCOTIA HALIFAX | $6.0M | 3.4% |
| 6 | UNITED PARCEL SERVICE INC | $6.0M | 3.4% |
| 7 | ROYAL BK CDA | $5.8M | 3.3% |
| 8 | VISA INC | $5.5M | 3.1% |
| 9 | BANK MONTREAL QUE | $5.5M | 3.1% |
| 10 | ROGERS COMMUNICATIONS INC | $5.2M | 3.0% |
| 11 | CANADIAN IMPERIAL BK COMM | $5.2M | 3.0% |
| 12 | OPEN TEXT CORP | $5.2M | 3.0% |
| 13 | MICROSOFT CORP | $5.2M | 2.9% |
| 14 | CVS HEALTH CORP | $5.1M | 2.9% |
| 15 | CANADIAN NATL RY CO | $4.7M | 2.6% |
| 16 | MASTERCARD INCORPORATED | $4.2M | 2.4% |
| 17 | MAGNA INTL INC | $4.1M | 2.3% |
| 18 | ELECTRONIC ARTS INC | $3.8M | 2.1% |
| 19 | FEDEX CORP | $3.3M | 1.9% |
| 20 | CANADIAN PACIFIC KANSAS CITY | $3.3M | 1.9% |
| 21 | LOWES COS INC | $2.9M | 1.7% |
| 22 | BROADCOM INC | $2.8M | 1.6% |
| 23 | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.5% |
| 24 | HERSHEY CO | $2.7M | 1.5% |
| 25 | MSCI INC | $2.6M | 1.4% |
Latest Quarter Trades · Q4 2024
New positions (77)
Frequently Asked Questions
- How big is Value Partners Investments Inc.'s 13F portfolio?
- Value Partners Investments Inc. reports $177.2M of long US-equity positions across 77 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Value Partners Investments Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Value Partners Investments Inc. ranks #226 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Value Partners Investments Inc.'s largest position?
- Value Partners Investments Inc.'s largest reported position is ALPHABET INC at $8.3M, about 4.7% of its reported book as of Q4 2024.
- What did Value Partners Investments Inc. trade last quarter?
- In its Q4 2024 filing, Value Partners Investments Inc. opened 77 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Value Partners Investments Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($177.2M here).
Similar holding count
Nearest filers by number of disclosed positions (77 here).
Using this filing
- The rankings sort every tracked filer the same way Value Partners Investments Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Trust Investment Advisors reported the nearest book value ($177.8M) this quarter, a useful scale comparison for Value Partners Investments Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.