Institutional Manager · CIK 0001162777
Partners Value Investments L.P.
Hamilton, D0 · File #028-18041
Latest AUM
$10.80B
Positions
7
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $10.80B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $10.80B
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $9.88B
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $8.40B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $9.22B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $8.46B
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $6.65B
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $5.33B
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 181,405,955 | $8.32B | 77.78% |
| 2 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,789,564 | $1.61B | 15.07% |
| 3 | Brookfield Wealth Solutions Ltd | BNT | 12,320,344 | $566.1M | 5.29% |
| 4 | Brookfield Business Partners L | BBUC | 4,449,109 | $156.6M | 1.46% |
| 5 | Brookfield Business Corp | BBUC | 757,259 | $27.2M | 0.25% |
| 6 | Meta Platforms, Inc. | META | 11,619 | $7.7M | 0.07% |
| 7 | Alphabet Inc | GOOG | 22,500 | $7.1M | 0.07% |