Partners Value Investments L.P.
Hamilton, D0
$9.8bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.8% of the portfolio this quarter.
Value
$9.8bn
Stocks
7
Top 10 share
100.0%
Turnover
0.8%
What changed this quarter
New
Bought for the first time this quarter.
- DiageoDEO0.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BrookfieldBN
- Share
- 78.9%
- Value
- $7.7bn
- Shares
- 181,405,955
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BrookfieldBN | 78.9% | $7.7bn | 181,405,955 | Held |
| Brookfield Asset ManagementBAM | 13.5% | $1.3bn | 29,588,407 | Held |
| Brookfield Wealth SolutionsBNT | 5.4% | $526m | 12,320,344 | Held |
| Brookfield Business Partners L.P.BBUC | 1.6% | $154m | 5,157,268 | Held |
| DiageoDEO | 0.5% | $49m | 609,150 | New |
| AlphabetGOOG | <0.1% | $8m | 22,500 | Held |
| Meta PlatformsMETA | <0.1% | $7m | 11,619 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.8% since 30 June 2025.
Where the money is
Real estate78.9%
Financial services18.9%
Industrials1.6%
Everyday goods0.5%
Media & telecom0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.