Partners Value Investments L.P.
CIK 0001162777 · HAMILTON, D0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.80B
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BN
BROOKFIELD CORP
78.9%
BAM
BROOKFIELD ASSET MANAGMT LTD
13.5%
BNT
BROOKFIELD WEALTH SOL LTD
5.4%
BBUC
BROOKFIELD BUSINESS CORP
1.6%
DEO
DIAGEO PLC
0.5%
GOOG
ALPHABET INC
0.1%
META
META PLATFORMS INC
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.