Partners Value Investments L.P.
Partners Value Investments L.P. reported 7 US-listed holdings worth $9.80 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Brookfield Corporation (78.9%), Brookfield Asset Management Ltd. (13.5%) and Brookfield Wealth Sol Ltd (5.4%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.
Reported holdings$9.80B+4.8% on Q1 2026
Positions7+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedHeldTrimmed
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Held 5Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Diageo plc DEO$49.0 million
Trimmed 1
- Brookfield Business Corp. Class A Sub VTG SH BBUC-49,100 shares · -1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Brookfield Corporation BN | 181,405,955 | $7.73 billion | 78.87% | no change |
| Brookfield Asset Management Ltd. BAM | 29,588,407 | $1.33 billion | 13.55% | no change |
| Brookfield Wealth Sol Ltd BNT | 12,320,344 | $525.6 million | 5.37% | no change |
| Brookfield Business Corp. Class A Sub VTG SH BBUC | 5,157,268 | $153.9 million | 1.57% | -49,100 |
| Diageo plc DEO | 609,150 | $49.0 million | 0.50% | new |
| Alphabet Inc. GOOG | 22,500 | $7.9 million | 0.08% | no change |
| Meta Platforms, Inc. META | 11,619 | $6.5 million | 0.07% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.