Value Partners Investments
Value Partners Investments reported 103 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (6.1%), GOOGL (5.2%) and ACN (5.2%). Compared with Q2 2026, the fund opened new positions in STN, GRMN and SYK, added to GOOGL, MA and AMZN, trimmed MSFT, ACN and SLF and sold out of VRSK, CPB and MGA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $88M | 6.1% | 171K | −76K (−31%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $75.2M | 5.2% | 218K | +49K (+29%) | 8 of 8 | |
| 3 |  ACN Accenture PLC Ireland | $74.3M | 5.2% | 405K | −589 (−0%) | 6 of 8 | |
| 4 |  SLF Sun Life Finl Inc F | $71.7M | 5.0% | 917K | −4,428 (−0%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $69.8M | 4.8% | 126K | +275 (+0%) | 8 of 8 | |
| 6 |  V Visa Inc | $69.5M | 4.8% | 193K | −504 (−0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $66.9M | 4.6% | 268K | +24K (+10%) | 6 of 8 | |
| 8 |  CRM Salesforce Inc | $66.5M | 4.6% | 290K | −153K (−35%) | 5 of 8 | |
| 9 |  MFC Manulife Finl Corp F | $63.8M | 4.4% | 1.5M | −24K (−2%) | 8 of 8 | |
| 10 |  ADP Automatic Data Processing in | $60M | 4.2% | 232K | −64K (−22%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Value Partners Investments 13F FAQ
What does Value Partners Investments own?
Value Partners Investments reported 103 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (6.1%), GOOGL (5.2%) and ACN (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Value Partners Investments buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 50 added to, 32 trimmed and 4 sold out. New positions include STN, GRMN and SYK. It sold all of VRSK, CPB and MGA.
When will Value Partners Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Value Partners Investments's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.