Value Partners Group's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 91 stocks with a net worth of over US$ 1.4 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.

Add Superstar Alert
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 226.07 4,294 0.00% 0.00 970.7 K
Applied Materials Inc. Value Partners Investment Inc 189.00 9,103 0.00% 0.00 1.7 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 306.20 11,674 0.00% 0.00 3.6 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 53.69 34,608 0.01% 0.00 1.9 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 31.88 120,840 0.00% 0.00 3.9 M
Cisco Systems, Inc. Value Partners Investment Inc 71.48 1,713,703 0.04% 0.00 122.5 M
CSX Corp. Value Partners Investment Inc 35.38 58,257 0.00% 0.00 2.1 M
Cintas Corporation Value Partners Investment Inc 225.44 11,621 0.00% 0.00 2.6 M
Dominos Pizza Inc Value Partners Investment Inc 436.38 1,666 0.00% NEW 727.0 K
Electronic Arts, Inc. Value Partners Investment Inc 173.89 321,940 0.12% 0.00 56.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 200.26 248,224 0.00% 0.00 49.7 M
Honeywell International Inc Value Partners Investment Inc 215.69 3,544 0.00% 0.00 764.4 K
Intel Corp. Value Partners Investment Inc 20.88 12,751 0.00% 0.00 266.2 K
Intuit Inc Value Partners Investment Inc 747.08 3,304 0.00% 0.00 2.5 M
Microchip Technology, Inc. Value Partners Investment Inc 62.16 22,120 0.00% 0.00 1.4 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.08 57,456 0.00% NEW 3.5 M
Methanex Corp. Value Partners Investment Inc 33.17 5,642 0.01% 0.00 187.1 K
Microsoft Corporation Value Partners Investment Inc 520.65 51,719 0.00% 0.00 26.9 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 145.02 11,598 0.01% 0.00 1.7 M
Open Text Corp Value Partners Investment Inc 32.32 2,342,166 0.89% 0.03 75.7 M
PepsiCo Inc Value Partners Investment Inc 144.91 20,209 0.00% 0.00 2.9 M
Thomson-Reuters Corp Value Partners Investment Inc 177.44 3,636 0.00% 0.00 645.2 K
Tesla Inc Value Partners Investment Inc 340.02 3,296 0.00% 0.00 1.1 M
Texas Instruments Inc. Value Partners Investment Inc 187.89 2,988 0.00% 0.00 561.4 K
Ametek Inc Value Partners Investment Inc 181.96 4,974 0.00% 0.00 905.1 K
American Tower Corp. Value Partners Investment Inc 206.75 22,642 0.00% 0.00 4.7 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 367.38 1,457 0.00% 0.00 535.3 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.72 32,809 0.00% 0.00 187.7 K
American Express Co. Value Partners Investment Inc 296.96 630 0.00% NEW 187.1 K
BCE Inc Value Partners Investment Inc 24.71 7,610 0.00% 0.00 188.0 K
Becton, Dickinson And Co. Value Partners Investment Inc 193.70 1,816 0.00% 0.00 351.8 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 30.07 17,015 0.00% NEW 511.6 K
Bank of Montreal Value Partners Investment Inc 112.98 760,524 0.10% 0.00 85.9 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 64.56 27,610 0.00% 0.00 1.8 M
Bank Of Nova Scotia Value Partners Investment Inc 56.05 1,414,842 0.11% 0.00 79.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 466.39 3,536 0.00% 0.00 1.6 M
Carrier Global Corp Value Partners Investment Inc 65.66 32,764 0.00% 0.00 2.2 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 72.74 1,065,341 0.11% -0.02 77.5 M
Canadian National Railway Co. Value Partners Investment Inc 93.05 261,397 0.04% 0.00 24.3 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.28 26,746 0.00% 0.00 809.9 K
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.41 355,835 0.04% 0.00 26.8 M
Corteva Inc Value Partners Investment Inc 71.49 39,620 0.01% 0.00 2.8 M
CVS Health Corp Value Partners Investment Inc 66.00 1,195,276 0.09% 0.00 78.9 M
Deere & Co. Value Partners Investment Inc 512.73 1,174 0.00% 0.00 601.9 K
Diageo plc - ADR Value Partners Investment Inc 110.60 35,220 0.01% 0.00 3.9 M
Danaher Corp. Value Partners Investment Inc 200.89 1,854 0.00% 0.00 372.5 K
Enbridge Inc Value Partners Investment Inc 47.03 41,628 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 230.00 144,613 0.06% 0.00 33.3 M
Fortis Inc. Value Partners Investment Inc 50.62 110,154 0.02% -0.01 5.6 M
General Electric Co. Value Partners Investment Inc 274.98 12,892 0.00% 0.00 3.5 M
Home Depot, Inc. Value Partners Investment Inc 388.80 61,615 0.01% 0.00 24.0 M
Hershey Company Value Partners Investment Inc 178.96 16,098 0.01% 0.00 2.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 185.93 9,466 0.00% 0.00 1.8 M
Infosys Ltd - ADR Value Partners Investment Inc 16.09 212,000 0.01% 0.00 3.4 M
Linde Plc. Value Partners Investment Inc 470.45 449 0.00% NEW 211.2 K
Lowe`s Cos., Inc. Value Partners Investment Inc 241.82 11,325 0.00% 0.00 2.7 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 574.82 8,060 0.00% 0.00 4.6 M
Mckesson Corporation Value Partners Investment Inc 673.03 3,955 0.00% 0.00 2.7 M
Moody`s Corp. Value Partners Investment Inc 517.64 5,038 0.00% 0.00 2.6 M
Medtronic Plc Value Partners Investment Inc 92.91 86,389 0.01% 0.00 8.0 M
Manulife Financial Corp. Value Partners Investment Inc 30.09 10,547 0.00% 0.00 317.4 K
Magna International Inc. Value Partners Investment Inc 42.49 1,087,174 0.38% 0.01 46.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 203.73 9,875 0.00% 0.00 2.0 M
Merck & Co Inc Value Partners Investment Inc 80.95 15,373 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 551.23 4,134 0.01% 0.00 2.3 M
Novartis AG - ADR Value Partners Investment Inc 118.27 4,660 0.00% 0.00 551.1 K
Oracle Corp. Value Partners Investment Inc 252.67 876 0.00% -0.01 221.3 K
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.24 1,722,621 0.32% 0.00 59.0 M
Roper Technologies Inc Value Partners Investment Inc 535.09 1,290 0.00% 0.00 690.3 K
Royal Bank Of Canada Value Partners Investment Inc 133.31 321,138 0.02% -0.01 42.8 M
Sap SE - ADR Value Partners Investment Inc 289.75 42,543 0.00% 0.00 12.3 M
Sherwin-Williams Co. Value Partners Investment Inc 352.49 6,387 0.00% 0.00 2.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.09 1,142,090 0.20% -0.05 65.2 M
Suncor Energy, Inc. Value Partners Investment Inc 39.26 5,646 0.00% 0.00 221.7 K
Toronto Dominion Bank Value Partners Investment Inc 73.30 1,087,979 0.06% 0.00 79.7 M
TFI International Inc Value Partners Investment Inc 86.32 7,446 0.01% 0.00 642.7 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 465.38 4,807 0.00% 0.00 2.2 M
Telus Corp. Value Partners Investment Inc 16.13 13,686 0.00% 0.00 220.8 K
UBS Group AG - Registered Shares Value Partners Investment Inc 39.28 260,881 0.01% 0.00 10.2 M
Unilever plc - ADR Value Partners Investment Inc 60.77 8,752 0.00% 0.00 531.9 K
Unitedhealth Group Inc Value Partners Investment Inc 256.77 11,766 0.00% 0.00 3.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 87.78 578,277 0.07% 0.01 50.8 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 336.17 71,851 0.00% 0.00 24.2 M
Vermilion Energy Inc Value Partners Investment Inc 7.45 25,694 0.02% 0.00 191.4 K
Veralto Corp Value Partners Investment Inc 107.63 2,736 0.00% 0.00 294.5 K
Verizon Communications Inc Value Partners Investment Inc 43.21 117,080 0.00% 0.00 5.1 M
Waste Management, Inc. Value Partners Investment Inc 235.40 714 0.00% NEW 168.1 K
Wheaton Precious Metals Corp Value Partners Investment Inc 96.43 10,780 0.00% 0.00 1.0 M
Yum China Holdings Inc Value Partners Investment Inc 44.50 255,950 0.07% 0.02 11.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 149.80 11,665 0.00% 0.00 1.7 M
Starbucks Corp. Value Partners Group 91.39 - Investor holds below 1%
View All The Superstar Shareholder Portfolios