Fund Universe

← Fund Universe

☆Partners Value Investments L.P.

CIK 0001162777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.991
AUM ($M)
9,796
Positions
7
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.644
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $9,796M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BN funds › BROOKFIELD CORP HOLD — 78.9% +0.3% 7,726.1 181,405,955 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 13.5% -0.5% 1,327.0 29,588,407 +0 5 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 5.4% -0.1% 525.6 12,320,344 +0 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP TRIM — 1.6% -0.2% 153.9 5,157,268 -49,100 2 —
☆DEO funds › DIAGEO PLC NEW — 0.5% +0.5% 49.0 609,150 +609,150 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 7.9 22,500 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 6.5 11,619 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,796 7 0.01 100% 0.644 0.991 — in
2026Q1 9,345 6 0.03 100% 0.640 0.990 — in
2025Q4 10,702 7 0.01 100% 0.631 0.990 — in
2025Q3 10,800 7 0.01 100% 0.619 0.990 — in
2025Q2 9,876 8 0.01 100% 0.606 0.992 — entered
2025Q1 8,399 9 0.00 100% 0.604 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status