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 198.42 3,324 0.00% 0.00 659.5 K
Applied Materials Inc. Value Partners Investment Inc 176.55 13,934 0.00% 0.00 2.5 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 252.10 10,911 0.00% 0.00 2.8 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.02 26,970 0.01% -0.01 1.3 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 35.11 101,361 0.00% NEW 3.6 M
Campbell Soup Co. Value Partners Investment Inc 32.26 90,000 0.03% NEW 2.9 M
Cisco Systems, Inc. Value Partners Investment Inc 65.51 12,898 0.00% 0.00 844.9 K
Cintas Corporation Value Partners Investment Inc 222.47 12,950 0.00% 0.00 2.9 M
Dominos Pizza Inc Value Partners Investment Inc 454.45 7,397 0.02% 0.01 3.4 M
Electronic Arts, Inc. Value Partners Investment Inc 151.10 318,877 0.13% 0.11 48.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 176.77 452,457 0.00% 0.00 80.0 M
Honeywell International Inc Value Partners Investment Inc 224.09 3,928 0.00% 0.00 880.2 K
Intuit Inc Value Partners Investment Inc 768.08 3,677 0.00% 0.00 2.8 M
KLA Corp. Value Partners Investment Inc 892.38 613 0.00% 0.00 547.0 K
Microchip Technology, Inc. Value Partners Investment Inc 68.19 42,974 0.01% 0.00 2.9 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 67.21 63,958 0.00% NEW 4.3 M
Methanex Corp. Value Partners Investment Inc 35.68 7,705 0.01% -0.01 274.9 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 702.12 634 0.00% NEW 445.1 K
Microsoft Corporation Value Partners Investment Inc 479.14 107,882 0.00% 0.00 51.7 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 159.45 13,400 0.01% 0.00 2.1 M
Open Text Corp Value Partners Investment Inc 28.52 2,333,539 0.90% 0.76 66.6 M
PepsiCo Inc Value Partners Investment Inc 131.41 25,510 0.00% NEW 3.4 M
Thomson-Reuters Corp Value Partners Investment Inc 196.23 4,761 0.00% 0.00 934.3 K
Tesla Inc Value Partners Investment Inc 329.13 2,251 0.00% 0.00 740.9 K
Texas Instruments Inc. Value Partners Investment Inc 199.22 3,971 0.00% 0.00 791.1 K
Ametek Inc Value Partners Investment Inc 178.63 6,708 0.00% 0.00 1.2 M
American Tower Corp. Value Partners Investment Inc 214.98 18,052 0.00% NEW 3.9 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 350.04 2,347 0.00% 0.00 821.5 K
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.84 37,963 0.00% 0.00 221.7 K
Becton, Dickinson And Co. Value Partners Investment Inc 172.10 2,888 0.00% 0.00 497.0 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 33.16 23,712 0.01% 0.00 786.3 K
Bank of Montreal Value Partners Investment Inc 106.93 508,135 0.07% 0.05 54.3 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 58.53 30,111 0.00% 0.00 1.8 M
Bank Of Nova Scotia Value Partners Investment Inc 54.87 1,124,324 0.09% 0.07 61.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 490.23 4,063 0.00% 0.00 2.0 M
Carrier Global Corp Value Partners Investment Inc 71.04 31,413 0.00% 0.00 2.2 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 68.71 871,700 0.09% 0.08 59.9 M
Canadian National Railway Co. Value Partners Investment Inc 104.78 553,290 0.09% 0.07 58.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.32 42,564 0.00% 0.00 1.4 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 81.67 517,900 0.06% 0.05 42.3 M
CVS Health Corp Value Partners Investment Inc 67.71 1,349,421 0.11% 0.09 91.4 M
Deere & Co. Value Partners Investment Inc 524.44 1,341 0.00% 0.00 703.3 K
Diageo plc - ADR Value Partners Investment Inc 103.11 29,921 0.01% NEW 3.1 M
Danaher Corp. Value Partners Investment Inc 201.11 2,734 0.00% 0.00 549.8 K
Enbridge Inc Value Partners Investment Inc 45.96 44,221 0.00% 0.00 2.0 M
Fedex Corp Value Partners Investment Inc 226.77 143,504 0.06% 0.05 32.5 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 104.82 95,600 0.03% NEW 10.0 M
Fortis Inc. Value Partners Investment Inc 47.68 111,080 0.02% 0.02 5.3 M
General Electric Co. Value Partners Investment Inc 236.54 13,108 0.00% 0.00 3.1 M
General Mills, Inc. Value Partners Investment Inc 53.53 59,000 0.01% NEW 3.2 M
Home Depot, Inc. Value Partners Investment Inc 353.56 60,903 0.01% 0.01 21.5 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 74.84 147,179 0.01% NEW 11.0 M
Heico Corp. Value Partners Investment Inc 304.31 2,261 0.00% NEW 688.0 K
Hershey Company Value Partners Investment Inc 170.41 214,794 0.11% 0.09 36.6 M
Intercontinental Exchange Inc Value Partners Investment Inc 179.80 12,636 0.00% 0.00 2.3 M
Infosys Ltd - ADR Value Partners Investment Inc 18.75 162,000 0.00% NEW 3.0 M
Linde Plc. Value Partners Investment Inc 466.60 1,228 0.00% 0.00 573.0 K
Lilly(Eli) & Co Value Partners Investment Inc 807.58 2,911 0.00% NEW 2.4 M
Lowe`s Cos., Inc. Value Partners Investment Inc 216.08 4,373 0.00% 0.00 944.9 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 568.67 5,363 0.00% 0.00 3.0 M
Mckesson Corporation Value Partners Investment Inc 719.57 4,305 0.00% 0.00 3.1 M
Moody`s Corp. Value Partners Investment Inc 476.92 5,182 0.00% 0.00 2.5 M
Medtronic Plc Value Partners Investment Inc 87.92 95,392 0.01% NEW 8.4 M
Manulife Financial Corp. Value Partners Investment Inc 31.23 9,093 0.00% 0.00 284.0 K
Magna International Inc. Value Partners Investment Inc 37.87 1,086,849 0.39% 0.32 41.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 216.63 11,007 0.00% 0.00 2.4 M
Merck & Co Inc Value Partners Investment Inc 80.96 14,519 0.00% 0.00 1.2 M
MSCI Inc Value Partners Investment Inc 547.37 4,150 0.01% -0.01 2.3 M
Novo Nordisk - ADR Value Partners Investment Inc 77.02 90,525 0.00% NEW 7.0 M
Novartis AG - ADR Value Partners Investment Inc 118.09 7,094 0.00% 0.00 837.7 K
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 27.92 2,312,136 0.43% 0.37 64.6 M
Roper Technologies Inc Value Partners Investment Inc 565.66 1,116 0.00% 0.00 631.3 K
Royal Bank Of Canada Value Partners Investment Inc 128.88 323,135 0.02% 0.02 41.6 M
Sap SE - ADR Value Partners Investment Inc 295.84 39,528 0.00% 0.00 11.7 M
Sherwin-Williams Co. Value Partners Investment Inc 335.76 7,294 0.00% 0.00 2.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 64.70 1,120,888 0.20% 0.16 72.5 M
S&P Global Inc Value Partners Investment Inc 505.00 7,500 0.00% NEW 3.8 M
Suncor Energy, Inc. Value Partners Investment Inc 40.67 7,134 0.00% 0.00 290.1 K
Toronto Dominion Bank Value Partners Investment Inc 71.05 747,779 0.04% 0.03 53.1 M
TFI International Inc Value Partners Investment Inc 91.14 11,168 0.01% -0.01 1.0 M
Target Corp Value Partners Investment Inc 97.37 37,000 0.01% NEW 3.6 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 405.08 7,033 0.00% 0.00 2.8 M
TC Energy Corporation Value Partners Investment Inc 49.21 4,901 0.00% 0.00 241.2 K
TotalEnergies SE - ADR Value Partners Investment Inc 62.57 127,022 0.01% NEW 7.9 M
Telus Corp. Value Partners Investment Inc 16.13 10,785 0.00% 0.00 174.0 K
UBS Group AG - Registered Shares Value Partners Investment Inc 32.03 260,881 0.01% NEW 8.4 M
Unilever plc - ADR Value Partners Investment Inc 62.78 13,958 0.00% 0.00 876.3 K
Unitedhealth Group Inc Value Partners Investment Inc 307.66 11,117 0.00% 0.00 3.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 101.09 575,334 0.07% 0.06 58.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 355.48 14,916 0.00% 0.00 5.3 M
Vermilion Energy Inc Value Partners Investment Inc 8.07 25,694 0.02% -0.02 207.4 K
Veralto Corp Value Partners Investment Inc 97.78 4,473 0.00% 0.00 437.4 K
Verizon Communications Inc Value Partners Investment Inc 42.50 87,934 0.00% NEW 3.7 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 203.50 12,435 0.01% NEW 2.5 M
Waste Management, Inc. Value Partners Investment Inc 234.66 1,032 0.00% NEW 242.2 K
Wheaton Precious Metals Corp Value Partners Investment Inc 91.89 14,732 0.00% 0.00 1.4 M
Yum China Holdings Inc Value Partners Investment Inc 43.82 225,950 0.06% NEW 9.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 164.38 13,408 0.00% 0.00 2.2 M
American Express Co. Value Partners Group 294.22 - Investor holds below 1%
CSX Corp. Value Partners Group 32.56 - Investor holds below 1%
Corteva Inc Value Partners Group 74.19 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Value Partners Group 215.68 - Investor holds below 1%
BCE Inc Value Partners Group 22.39 - Investor holds below 1%
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