Value Partners Group's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 451.4 M.

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 227.29 9,082 0.00% 0.00 2.1 M
Applied Materials Inc. Value Partners Investment Inc 185.30 19,792 0.00% 0.00 3.7 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 306.63 24,042 0.00% 0.00 7.4 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 52.96 69,216 0.02% 0.01 3.7 M
Cisco Systems, Inc. Value Partners Investment Inc 70.84 206,658 0.01% -0.04 14.6 M
CSX Corp. Value Partners Investment Inc 35.02 120,054 0.01% 0.00 4.2 M
Cintas Corporation Value Partners Investment Inc 223.53 24,048 0.01% 0.00 5.4 M
Dominos Pizza Inc Value Partners Investment Inc 434.26 3,544 0.01% 0.01 1.5 M
Electronic Arts, Inc. Value Partners Investment Inc 174.47 51,506 0.02% -0.10 9.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 201.03 87,310 0.00% 0.00 17.6 M
Honeywell International Inc Value Partners Investment Inc 214.91 5,172 0.00% 0.00 1.1 M
Intuit Inc Value Partners Investment Inc 711.90 6,726 0.00% 0.00 4.8 M
KLA Corp. Value Partners Investment Inc 916.16 245 0.00% NEW 224.5 K
Microchip Technology, Inc. Value Partners Investment Inc 61.19 62,912 0.01% 0.01 3.8 M
Methanex Corp. Value Partners Investment Inc 32.48 12,106 0.02% 0.01 393.2 K
Microsoft Corporation Value Partners Investment Inc 525.14 24,614 0.00% 0.00 12.9 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 141.20 23,750 0.01% 0.01 3.4 M
Open Text Corp Value Partners Investment Inc 30.51 369,800 0.14% -0.75 11.3 M
Thomson-Reuters Corp Value Partners Investment Inc 174.56 7,524 0.00% 0.00 1.3 M
Tesla Inc Value Partners Investment Inc 343.04 4,592 0.00% 0.00 1.6 M
Texas Instruments Inc. Value Partners Investment Inc 184.73 6,356 0.00% 0.00 1.2 M
Ametek Inc Value Partners Investment Inc 182.63 10,456 0.00% 0.00 1.9 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 366.12 2,970 0.00% 0.00 1.1 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.67 40,146 0.01% 0.00 227.6 K
American Express Co. Value Partners Investment Inc 296.55 630 0.00% 0.00 186.8 K
BCE Inc Value Partners Investment Inc 24.50 6,259 0.00% 0.00 153.3 K
Becton, Dickinson And Co. Value Partners Investment Inc 191.48 3,666 0.00% 0.00 702.0 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 30.19 36,556 0.01% 0.00 1.1 M
Bank of Montreal Value Partners Investment Inc 112.88 112,508 0.02% -0.09 12.7 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.56 47,914 0.00% 0.00 3.1 M
Bank Of Nova Scotia Value Partners Investment Inc 56.10 223,218 0.02% -0.10 12.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 464.34 7,350 0.00% 0.00 3.4 M
Carrier Global Corp Value Partners Investment Inc 64.60 58,082 0.01% 0.00 3.8 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.76 165,612 0.02% -0.10 12.0 M
Canadian National Railway Co. Value Partners Investment Inc 92.36 92,072 0.01% -0.03 8.5 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.91 54,832 0.00% 0.00 1.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 74.27 91,894 0.01% -0.03 6.8 M
Corteva Inc Value Partners Investment Inc 72.13 80,684 0.01% 0.01 5.8 M
CVS Health Corp Value Partners Investment Inc 64.98 225,456 0.02% -0.08 14.7 M
Deere & Co. Value Partners Investment Inc 506.13 1,772 0.00% 0.00 896.9 K
Danaher Corp. Value Partners Investment Inc 199.51 2,930 0.00% 0.00 584.6 K
Enbridge Inc Value Partners Investment Inc 47.47 82,450 0.00% 0.00 3.9 M
Fedex Corp Value Partners Investment Inc 223.61 23,820 0.01% -0.05 5.3 M
Fortis Inc. Value Partners Investment Inc 50.77 22,362 0.00% -0.02 1.1 M
General Electric Co. Value Partners Investment Inc 274.77 27,276 0.00% 0.00 7.5 M
Home Depot, Inc. Value Partners Investment Inc 386.53 10,502 0.00% -0.01 4.1 M
Hershey Company Value Partners Investment Inc 174.34 31,442 0.02% 0.01 5.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 186.12 20,400 0.00% 0.00 3.8 M
Linde Plc. Value Partners Investment Inc 467.74 1,340 0.00% 0.00 626.8 K
Lowe`s Cos., Inc. Value Partners Investment Inc 239.22 23,832 0.00% 0.00 5.7 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 572.70 15,930 0.00% 0.00 9.1 M
Mckesson Corporation Value Partners Investment Inc 678.59 7,760 0.01% 0.00 5.3 M
Moody`s Corp. Value Partners Investment Inc 513.03 10,440 0.01% 0.00 5.4 M
Manulife Financial Corp. Value Partners Investment Inc 29.92 19,162 0.00% 0.00 573.3 K
Magna International Inc. Value Partners Investment Inc 42.05 195,170 0.07% -0.32 8.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 202.30 20,674 0.00% 0.00 4.2 M
Merck & Co Inc Value Partners Investment Inc 79.70 28,538 0.00% 0.00 2.3 M
MSCI Inc Value Partners Investment Inc 552.24 8,570 0.01% 0.01 4.7 M
Novartis AG - ADR Value Partners Investment Inc 117.62 9,386 0.00% 0.00 1.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.91 341,818 0.06% -0.26 11.6 M
Roper Technologies Inc Value Partners Investment Inc 528.70 2,762 0.00% 0.00 1.5 M
Royal Bank Of Canada Value Partners Investment Inc 133.25 95,768 0.01% -0.02 12.8 M
Sap SE - ADR Value Partners Investment Inc 288.51 6,202 0.00% 0.00 1.8 M
Sherwin-Williams Co. Value Partners Investment Inc 353.50 13,366 0.01% 0.00 4.7 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.12 203,268 0.04% -0.16 11.6 M
Suncor Energy, Inc. Value Partners Investment Inc 38.75 5,466 0.00% 0.00 211.8 K
Toronto Dominion Bank Value Partners Investment Inc 73.02 236,674 0.01% -0.05 17.3 M
TFI International Inc Value Partners Investment Inc 83.73 15,774 0.02% 0.01 1.3 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 460.30 10,392 0.00% 0.00 4.8 M
TC Energy Corporation Value Partners Investment Inc 50.08 10,506 0.00% NEW 526.1 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 243.53 815 0.00% NEW 198.5 K
Telus Corp. Value Partners Investment Inc 16.02 25,028 0.00% 0.00 400.9 K
Unilever plc - ADR Value Partners Investment Inc 60.85 17,814 0.00% 0.00 1.1 M
Unitedhealth Group Inc Value Partners Investment Inc 253.79 8,664 0.00% 0.00 2.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 86.08 94,756 0.01% -0.06 8.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.65 35,052 0.00% 0.00 11.8 M
Vermilion Energy Inc Value Partners Investment Inc 7.33 51,388 0.03% 0.02 376.7 K
Veralto Corp Value Partners Investment Inc 107.42 4,460 0.00% 0.00 479.1 K
Wheaton Precious Metals Corp Value Partners Investment Inc 97.35 23,560 0.01% 0.00 2.3 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 148.06 24,828 0.01% 0.00 3.7 M
Intel Corp. Value Partners Group 20.75 - Investor holds below 1%
UBS Group AG - Registered Shares Value Partners Group 38.78 - Investor holds below 1%
Waste Management, Inc. Value Partners Group 236.62 - Investor holds below 1%
PepsiCo Inc Value Partners Group 144.52 - Investor holds below 1%
Diageo plc - ADR Value Partners Group 111.23 - Investor holds below 1%
American Tower Corp. Value Partners Group 205.37 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Value Partners Group 31.05 - Investor holds below 1%
Medtronic Plc Value Partners Group 92.40 - Investor holds below 1%
Oracle Corp. Value Partners Group 253.89 - Investor holds below 1%
Verizon Communications Inc Value Partners Group 43.02 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Group 61.02 - Investor holds below 1%
Infosys Ltd - ADR Value Partners Group 15.96 - Investor holds below 1%
Yum China Holdings Inc Value Partners Group 44.40 - Investor holds below 1%
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