Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 221,576.0 | $58.7M | 4.50% | +33K | +17.2% | $264.96 | -31.6% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 177,624.0 | $47.7M | 3.65% | +169K | +1984.8% | $268.37 | -34.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 84,412.0 | $40.8M | 3.13% | +1K | +1.5% | $483.81 | -14.4% |
| 4 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 236,659.0 | $11.3M | 0.87% | +10K | +4.4% | $47.75 | -7.9% |
| 5 | SAP | SAP SE | Technology | 42,042.0 | $10.2M | 0.78% | +1K | +2.5% | $242.96 | -27.9% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 105,546.0 | $10.1M | 0.78% | +10K | +10.5% | $96.07 | -19.0% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 20,072.0 | $7.4M | 0.57% | +10K | +99.3% | $369.60 | -10.1% |
| 8 | V | VISA INC | Financial Services | 17,455.0 | $6.1M | 0.47% | +820.0 | +4.9% | $351.20 | -7.2% |
| 9 | FTS | FORTIS INC | Utilities | 113,043.0 | $5.9M | 0.45% | +2K | +1.7% | $52.06 | +8.6% |
| 10 | TD | TORONTO DOMINION BK ONT | Financial Services | 49,288.0 | $4.7M | 0.36% | +531.0 | +1.1% | $94.38 | +19.4% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 8,400.0 | $4.4M | 0.34% | +1K | +20.0% | $522.65 | -21.5% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 102,204.0 | $4.2M | 0.32% | +20K | +24.3% | $40.73 | +17.7% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,199.0 | $3.7M | 0.28% | +3K | +18.4% | $175.59 | +4.5% |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,323.0 | $3.5M | 0.27% | +68.0 | +0.8% | $417.40 | -24.8% |
| 15 | DEO | DIAGEO PLC | Consumer Defensive | 40,214.0 | $3.5M | 0.27% | +2K | +4.4% | $86.28 | -1.7% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,103.0 | $3.2M | 0.24% | +6K | +38.7% | $157.02 | +37.2% |
| 17 | MCK | MCKESSON CORP | Healthcare | 3,533.0 | $2.9M | 0.22% | +23.0 | +0.7% | $821.43 | -8.1% |
| 18 | MCO | MOODYS CORP | Financial Services | 5,557.0 | $2.8M | 0.22% | +62.0 | +1.1% | $511.56 | -12.1% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,959.0 | $2.6M | 0.20% | +133.0 | +1.7% | $324.48 | -4.4% |
| 20 | MSCI | MSCI INC | Financial Services | 4,452.0 | $2.6M | 0.20% | +58.0 | +1.3% | $574.53 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%