Value Partners Group's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 99 stocks with a net worth of over US$ 1.3 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.

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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 210.02 3,324 0.00% 0.00 698.1 K
Applied Materials Inc. Value Partners Investment Inc 192.52 13,934 0.00% 0.00 2.7 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 286.45 10,911 0.00% 0.00 3.1 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 57.58 26,970 0.01% -0.01 1.6 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 34.70 101,361 0.00% NEW 3.5 M
Campbell Soup Co. Value Partners Investment Inc 31.30 90,000 0.03% NEW 2.8 M
Cisco Systems, Inc. Value Partners Investment Inc 68.30 12,898 0.00% 0.00 880.9 K
Cintas Corporation Value Partners Investment Inc 221.92 12,950 0.00% 0.00 2.9 M
Dominos Pizza Inc Value Partners Investment Inc 468.70 7,397 0.02% 0.01 3.5 M
Electronic Arts, Inc. Value Partners Investment Inc 149.83 318,877 0.13% 0.11 47.8 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 183.58 452,457 0.00% 0.00 83.1 M
Honeywell International Inc Value Partners Investment Inc 238.37 3,928 0.00% 0.00 936.3 K
Intuit Inc Value Partners Investment Inc 755.37 3,677 0.00% 0.00 2.8 M
KLA Corp. Value Partners Investment Inc 937.08 613 0.00% 0.00 574.4 K
Microchip Technology, Inc. Value Partners Investment Inc 74.30 42,974 0.01% 0.00 3.2 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 69.80 63,958 0.00% NEW 4.5 M
Methanex Corp. Value Partners Investment Inc 34.08 7,705 0.01% -0.01 262.6 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 701.41 634 0.00% NEW 444.7 K
Microsoft Corporation Value Partners Investment Inc 511.70 107,882 0.00% 0.00 55.2 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 162.23 13,400 0.01% 0.00 2.2 M
Open Text Corp Value Partners Investment Inc 28.69 2,333,539 0.90% 0.76 66.9 M
PepsiCo Inc Value Partners Investment Inc 145.44 25,510 0.00% NEW 3.7 M
Thomson-Reuters Corp Value Partners Investment Inc 209.27 4,761 0.00% 0.00 996.3 K
Tesla Inc Value Partners Investment Inc 319.41 2,251 0.00% 0.00 719.0 K
Texas Instruments Inc. Value Partners Investment Inc 216.59 3,971 0.00% 0.00 860.1 K
Ametek Inc Value Partners Investment Inc 179.70 6,708 0.00% 0.00 1.2 M
American Tower Corp. Value Partners Investment Inc 223.04 18,052 0.00% NEW 4.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 354.63 2,347 0.00% 0.00 832.3 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.87 37,963 0.00% 0.00 222.8 K
Becton, Dickinson And Co. Value Partners Investment Inc 180.90 2,888 0.00% 0.00 522.4 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 32.42 23,712 0.01% 0.00 768.7 K
Bank of Montreal Value Partners Investment Inc 114.36 508,135 0.07% 0.05 58.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 68.14 30,111 0.00% 0.00 2.1 M
Bank Of Nova Scotia Value Partners Investment Inc 55.05 1,124,324 0.09% 0.07 61.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.40 4,063 0.00% 0.00 1.9 M
Carrier Global Corp Value Partners Investment Inc 76.93 31,413 0.00% 0.00 2.4 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 73.02 871,700 0.09% 0.08 63.7 M
Canadian National Railway Co. Value Partners Investment Inc 101.83 553,290 0.09% 0.07 56.3 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 31.02 42,564 0.00% 0.00 1.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 80.26 517,900 0.06% 0.05 41.6 M
CVS Health Corp Value Partners Investment Inc 63.30 1,349,421 0.11% 0.09 85.4 M
Deere & Co. Value Partners Investment Inc 499.14 1,341 0.00% 0.00 669.3 K
Diageo plc - ADR Value Partners Investment Inc 103.16 29,921 0.01% NEW 3.1 M
Danaher Corp. Value Partners Investment Inc 194.79 2,734 0.00% 0.00 532.6 K
Enbridge Inc Value Partners Investment Inc 44.76 44,221 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 228.37 143,504 0.06% 0.05 32.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 100.29 95,600 0.03% NEW 9.6 M
Fortis Inc. Value Partners Investment Inc 47.00 111,080 0.02% 0.02 5.2 M
General Electric Co. Value Partners Investment Inc 260.28 13,108 0.00% 0.00 3.4 M
General Mills, Inc. Value Partners Investment Inc 50.29 59,000 0.01% NEW 3.0 M
Home Depot, Inc. Value Partners Investment Inc 359.04 60,903 0.01% 0.01 21.9 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 76.14 147,179 0.01% NEW 11.2 M
Heico Corp. Value Partners Investment Inc 321.04 2,261 0.00% NEW 725.9 K
Hershey Company Value Partners Investment Inc 171.23 214,794 0.11% 0.09 36.8 M
Intercontinental Exchange Inc Value Partners Investment Inc 181.94 12,636 0.00% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 18.47 162,000 0.00% NEW 3.0 M
Linde Plc. Value Partners Investment Inc 461.29 1,228 0.00% 0.00 566.5 K
Lilly(Eli) & Co Value Partners Investment Inc 761.50 2,911 0.00% NEW 2.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 218.58 4,373 0.00% 0.00 955.9 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 555.61 5,363 0.00% 0.00 3.0 M
Mckesson Corporation Value Partners Investment Inc 710.28 4,305 0.00% 0.00 3.1 M
Moody`s Corp. Value Partners Investment Inc 502.43 5,182 0.00% 0.00 2.6 M
Medtronic Plc Value Partners Investment Inc 89.53 95,392 0.01% NEW 8.5 M
Manulife Financial Corp. Value Partners Investment Inc 30.91 9,093 0.00% 0.00 281.1 K
Magna International Inc. Value Partners Investment Inc 42.63 1,086,849 0.39% 0.32 46.3 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 211.04 11,007 0.00% 0.00 2.3 M
Merck & Co Inc Value Partners Investment Inc 81.52 14,519 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 580.18 4,150 0.01% -0.01 2.4 M
Novo Nordisk - ADR Value Partners Investment Inc 65.29 90,525 0.00% NEW 5.9 M
Novartis AG - ADR Value Partners Investment Inc 114.52 7,094 0.00% 0.00 812.4 K
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 33.11 2,312,136 0.43% 0.37 76.6 M
Roper Technologies Inc Value Partners Investment Inc 546.35 1,116 0.00% 0.00 609.7 K
Royal Bank Of Canada Value Partners Investment Inc 133.02 323,135 0.02% 0.02 43.0 M
Sap SE - ADR Value Partners Investment Inc 308.61 39,528 0.00% 0.00 12.2 M
Sherwin-Williams Co. Value Partners Investment Inc 339.90 7,294 0.00% 0.00 2.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 62.26 1,120,888 0.20% 0.16 69.8 M
S&P Global Inc Value Partners Investment Inc 525.36 7,500 0.00% NEW 3.9 M
Suncor Energy, Inc. Value Partners Investment Inc 39.09 7,134 0.00% 0.00 278.9 K
Toronto Dominion Bank Value Partners Investment Inc 74.00 747,779 0.04% 0.03 55.3 M
TFI International Inc Value Partners Investment Inc 89.43 11,168 0.01% -0.01 998.8 K
Target Corp Value Partners Investment Inc 103.65 37,000 0.01% NEW 3.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 424.98 7,033 0.00% 0.00 3.0 M
TC Energy Corporation Value Partners Investment Inc 47.72 4,901 0.00% 0.00 233.9 K
TotalEnergies SE - ADR Value Partners Investment Inc 61.74 127,022 0.01% NEW 7.8 M
Telus Corp. Value Partners Investment Inc 16.36 10,785 0.00% 0.00 176.4 K
UBS Group AG - Registered Shares Value Partners Investment Inc 36.04 260,881 0.01% NEW 9.4 M
Unilever plc - ADR Value Partners Investment Inc 59.79 13,958 0.00% 0.00 834.5 K
Unitedhealth Group Inc Value Partners Investment Inc 288.07 11,117 0.00% 0.00 3.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 99.50 575,334 0.07% 0.06 57.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 349.81 14,916 0.00% 0.00 5.2 M
Vermilion Energy Inc Value Partners Investment Inc 7.83 25,694 0.02% -0.02 201.2 K
Veralto Corp Value Partners Investment Inc 102.98 4,473 0.00% 0.00 460.6 K
Verizon Communications Inc Value Partners Investment Inc 40.95 87,934 0.00% NEW 3.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 212.70 12,435 0.01% NEW 2.6 M
Waste Management, Inc. Value Partners Investment Inc 225.70 1,032 0.00% NEW 232.9 K
Wheaton Precious Metals Corp Value Partners Investment Inc 89.00 14,732 0.00% 0.00 1.3 M
Yum China Holdings Inc Value Partners Investment Inc 47.56 225,950 0.06% NEW 10.7 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 150.03 13,408 0.00% 0.00 2.0 M
American Express Co. Value Partners Group 315.35 - Investor holds below 1%
CSX Corp. Value Partners Group 34.50 - Investor holds below 1%
Corteva Inc Value Partners Group 73.17 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Value Partners Group 245.60 - Investor holds below 1%
BCE Inc Value Partners Group 24.09 - Investor holds below 1%
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