Partners-Value-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BNT", "MPLX", "BABA", "T", "BN.TO", "BBU", "BBUC", "BAM.TO", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 8398563393
- Accession Number
- 0000950123-25-005355
- Form Type
- 13F-HR
- Manager Name
- Partners-Value-Investments-Lp
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $8.4B total value
Manager:
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Shares:30.8M
Value:$1.5B
% of Portfolio:17.8% ($1.5B/$8.4B)
Shares:8.2M
Value:$428.6M
% of Portfolio:5.1% ($428.6M/$8.4B)
Shares:2.9M
Value:$69.0M
% of Portfolio:0.8% ($69.0M/$8.4B)
46434V407
Shares:241.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 120.9M | All Managers (Combined) | $6.3B | 75.5% ($6.3B/$8.4B) | |||
| 30.8M | All Managers (Combined) | $1.5B | 17.8% ($1.5B/$8.4B) | |||
| 8.2M | QoQ 0.00% (-0)YoY NEW(+8.2M) | All Managers (Combined) | $428.6M | 5.1% ($428.6M/$8.4B) | YoY NEW(+$428.6M) | |
| 2.9M | All Managers (Combined) | $69.0M | 0.8% ($69.0M/$8.4B) | |||
| 194.4K | All Managers (Combined) | $25.7M | 0.3% ($25.7M/$8.4B) | |||
| 757.3K | All Managers (Combined) | $20.2M | 0.2% ($20.2M/$8.4B) | |||
(cusip46434V407)✕ | 241.3K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$8.4B) | ||
| 160.5K | All Managers (Combined) | $8.6M | 0.1% ($8.6M/$8.4B) | |||
| 219.0K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$8.4B) |