Value Partners Group's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 stocks with a net worth of over US$ 1.3 B.

These are shares held by Value Partners Group as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Value Partners Investment Inc 227.54 3,324 0.00% 0.00 756.3 K
Applied Materials Inc. Value Partners Investment Inc 185.46 13,934 0.00% 0.00 2.6 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Broadcom Inc Value Partners Investment Inc 306.75 10,911 0.00% 0.00 3.3 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 52.99 26,970 0.01% -0.01 1.4 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.11 101,361 0.00% NEW 3.2 M
Campbell Soup Co. Value Partners Investment Inc 31.88 90,000 0.03% NEW 2.9 M
Cisco Systems, Inc. Value Partners Investment Inc 70.86 12,898 0.00% 0.00 914.0 K
Cintas Corporation Value Partners Investment Inc 223.77 12,950 0.00% 0.00 2.9 M
Dominos Pizza Inc Value Partners Investment Inc 434.39 7,397 0.02% 0.01 3.2 M
Electronic Arts, Inc. Value Partners Investment Inc 174.38 318,877 0.13% 0.11 55.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 200.88 452,457 0.00% 0.00 90.9 M
Honeywell International Inc Value Partners Investment Inc 215.23 3,928 0.00% 0.00 845.4 K
Intuit Inc Value Partners Investment Inc 712.08 3,677 0.00% 0.00 2.6 M
KLA Corp. Value Partners Investment Inc 916.02 613 0.00% 0.00 561.5 K
Microchip Technology, Inc. Value Partners Investment Inc 61.25 42,974 0.01% 0.00 2.6 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.22 63,958 0.00% NEW 3.9 M
Methanex Corp. Value Partners Investment Inc 32.51 7,705 0.01% -0.01 250.5 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 771.16 634 0.00% NEW 488.9 K
Microsoft Corporation Value Partners Investment Inc 524.47 107,882 0.00% 0.00 56.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 141.42 13,400 0.01% 0.00 1.9 M
Open Text Corp Value Partners Investment Inc 30.65 2,333,539 0.90% 0.76 71.5 M
PepsiCo Inc Value Partners Investment Inc 144.79 25,510 0.00% NEW 3.7 M
Thomson-Reuters Corp Value Partners Investment Inc 174.62 4,761 0.00% 0.00 831.4 K
Tesla Inc Value Partners Investment Inc 342.70 2,251 0.00% 0.00 771.4 K
Texas Instruments Inc. Value Partners Investment Inc 184.81 3,971 0.00% 0.00 733.9 K
Ametek Inc Value Partners Investment Inc 182.81 6,708 0.00% 0.00 1.2 M
American Tower Corp. Value Partners Investment Inc 205.50 18,052 0.00% NEW 3.7 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 366.70 2,347 0.00% 0.00 860.6 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.67 37,963 0.00% 0.00 215.3 K
Becton, Dickinson And Co. Value Partners Investment Inc 191.73 2,888 0.00% 0.00 553.7 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 30.19 23,712 0.01% 0.00 715.9 K
Bank of Montreal Value Partners Investment Inc 112.93 508,135 0.07% 0.05 57.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.66 30,111 0.00% 0.00 1.9 M
Bank Of Nova Scotia Value Partners Investment Inc 56.12 1,124,324 0.09% 0.07 63.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 464.57 4,063 0.00% 0.00 1.9 M
Carrier Global Corp Value Partners Investment Inc 64.71 31,413 0.00% 0.00 2.0 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.76 871,700 0.09% 0.08 63.4 M
Canadian National Railway Co. Value Partners Investment Inc 92.41 553,290 0.09% 0.07 51.1 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.94 42,564 0.00% 0.00 1.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 74.25 517,900 0.06% 0.05 38.5 M
CVS Health Corp Value Partners Investment Inc 65.06 1,349,421 0.11% 0.09 87.8 M
Deere & Co. Value Partners Investment Inc 506.50 1,341 0.00% 0.00 679.2 K
Diageo plc - ADR Value Partners Investment Inc 111.29 29,921 0.01% NEW 3.3 M
Danaher Corp. Value Partners Investment Inc 199.72 2,734 0.00% 0.00 546.0 K
Enbridge Inc Value Partners Investment Inc 47.50 44,221 0.00% 0.00 2.1 M
Fedex Corp Value Partners Investment Inc 223.88 143,504 0.06% 0.05 32.1 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 86.27 95,600 0.03% NEW 8.2 M
Fortis Inc. Value Partners Investment Inc 50.76 111,080 0.02% 0.02 5.6 M
General Electric Co. Value Partners Investment Inc 274.96 13,108 0.00% 0.00 3.6 M
General Mills, Inc. Value Partners Investment Inc 49.18 59,000 0.01% NEW 2.9 M
Home Depot, Inc. Value Partners Investment Inc 387.08 60,903 0.01% 0.01 23.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 73.99 147,179 0.01% NEW 10.9 M
Heico Corp. Value Partners Investment Inc 311.66 2,261 0.00% NEW 704.7 K
Hershey Company Value Partners Investment Inc 174.75 214,794 0.11% 0.09 37.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 186.19 12,636 0.00% 0.00 2.4 M
Infosys Ltd - ADR Value Partners Investment Inc 15.97 162,000 0.00% NEW 2.6 M
Linde Plc. Value Partners Investment Inc 467.90 1,228 0.00% 0.00 574.6 K
Lilly(Eli) & Co Value Partners Investment Inc 640.06 2,911 0.00% NEW 1.9 M
Lowe`s Cos., Inc. Value Partners Investment Inc 239.48 4,373 0.00% 0.00 1.0 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 573.41 5,363 0.00% 0.00 3.1 M
Mckesson Corporation Value Partners Investment Inc 678.49 4,305 0.00% 0.00 2.9 M
Moody`s Corp. Value Partners Investment Inc 513.78 5,182 0.00% 0.00 2.7 M
Medtronic Plc Value Partners Investment Inc 92.44 95,392 0.01% NEW 8.8 M
Manulife Financial Corp. Value Partners Investment Inc 29.93 9,093 0.00% 0.00 272.2 K
Magna International Inc. Value Partners Investment Inc 42.10 1,086,849 0.39% 0.32 45.8 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 202.55 11,007 0.00% 0.00 2.2 M
Merck & Co Inc Value Partners Investment Inc 79.69 14,519 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 553.00 4,150 0.01% -0.01 2.3 M
Novo Nordisk - ADR Value Partners Investment Inc 50.12 90,525 0.00% NEW 4.5 M
Novartis AG - ADR Value Partners Investment Inc 117.61 7,094 0.00% 0.00 834.3 K
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.92 2,312,136 0.43% 0.37 78.4 M
Roper Technologies Inc Value Partners Investment Inc 528.98 1,116 0.00% 0.00 590.3 K
Royal Bank Of Canada Value Partners Investment Inc 133.34 323,135 0.02% 0.02 43.1 M
Sap SE - ADR Value Partners Investment Inc 288.51 39,528 0.00% 0.00 11.4 M
Sherwin-Williams Co. Value Partners Investment Inc 353.65 7,294 0.00% 0.00 2.6 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.12 1,120,888 0.20% 0.16 64.0 M
S&P Global Inc Value Partners Investment Inc 558.02 7,500 0.00% NEW 4.2 M
Suncor Energy, Inc. Value Partners Investment Inc 38.80 7,134 0.00% 0.00 276.8 K
Toronto Dominion Bank Value Partners Investment Inc 73.04 747,779 0.04% 0.03 54.6 M
TFI International Inc Value Partners Investment Inc 83.92 11,168 0.01% -0.01 937.2 K
Target Corp Value Partners Investment Inc 104.33 37,000 0.01% NEW 3.9 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 461.46 7,033 0.00% 0.00 3.2 M
TC Energy Corporation Value Partners Investment Inc 50.10 4,901 0.00% 0.00 245.5 K
TotalEnergies SE - ADR Value Partners Investment Inc 60.79 127,022 0.01% NEW 7.7 M
Telus Corp. Value Partners Investment Inc 16.02 10,785 0.00% 0.00 172.8 K
UBS Group AG - Registered Shares Value Partners Investment Inc 38.80 260,881 0.01% NEW 10.1 M
Unilever plc - ADR Value Partners Investment Inc 60.90 13,958 0.00% 0.00 850.0 K
Unitedhealth Group Inc Value Partners Investment Inc 253.99 11,117 0.00% 0.00 2.8 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.22 575,334 0.07% 0.06 49.6 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 336.09 14,916 0.00% 0.00 5.0 M
Vermilion Energy Inc Value Partners Investment Inc 7.34 25,694 0.02% -0.02 188.6 K
Veralto Corp Value Partners Investment Inc 107.49 4,473 0.00% 0.00 480.8 K
Verizon Communications Inc Value Partners Investment Inc 43.04 87,934 0.00% NEW 3.8 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 192.03 12,435 0.01% NEW 2.4 M
Waste Management, Inc. Value Partners Investment Inc 236.76 1,032 0.00% NEW 244.3 K
Wheaton Precious Metals Corp Value Partners Investment Inc 97.45 14,732 0.00% 0.00 1.4 M
Yum China Holdings Inc Value Partners Investment Inc 44.43 225,950 0.06% NEW 10.0 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 147.91 13,408 0.00% 0.00 2.0 M
American Express Co. Value Partners Group 296.84 - Investor holds below 1%
CSX Corp. Value Partners Group 35.06 - Investor holds below 1%
Corteva Inc Value Partners Group 72.12 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Value Partners Group 243.65 - Investor holds below 1%
BCE Inc Value Partners Group 24.50 - Investor holds below 1%
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