Value Partners Investments Inc.
SEC Form 13F institutional filer · CIK 0001800916
13F-HR · 61 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.61B
Top-10 concentration
79.3%
Value Partners Investments Inc. — $607M AUM allocation strategy
Value Partners Investments Inc. files SEC Form 13F and reports $607M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.1%, followed by Consumer Discretionary 13.7% and Financials 11.5%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Value Partners Investments Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$607M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +166K sh · +$13.6M+$MSFT +108K sh · +$30.3M+$V +96.2K sh · +$28.3M
Biggest trims (shares)
−$FDX −181K sh · −$52.1M−$GOOG −60.4K sh · −$24.3M−$CVS −11.2K sh · −$4.93M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software11.9%—
- Systems Software11.7%—
- Transaction & Payment Processing Services10.9%—
- Interactive Media & Services10.1%—
- Broadline Retail8.6%—
- IT Consulting & Other Services8.5%—
- Health Care Services6.4%—
- Human Resource & Employment Services6.1%—
- Other holdings25.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRM | Salesforce Inc | 387K | $72.4M | +166K | 11.9% |
| $MSFT | Microsoft Corporation | 192K | $71.1M | +108K | 11.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 214K | $61.5M | -60.4K | 10.1% |
| $AMZN | Amazon.com Inc | 251K | $52.3M | +33.7K | 8.6% |
| $ACN | Accenture plc | 258K | $51.3M | +80.8K | 8.5% |
| $CVS | CVS Health Corporation | 540K | $38.8M | -11.2K | 6.4% |
| $ADP | Automatic Data Processing Inc | 181K | $36.9M | — | 6.1% |
| $V | Visa Inc | 114K | $34.4M | +96.2K | 5.7% |
| $MA | Mastercard Incorporated | 63.8K | $31.9M | +58.1K | 5.3% |
| $HD | Home Depot Inc | 92.9K | $30.6M | +32.2K | 5.0% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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