Value-Partners-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  "CP.TO",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "FTS",
  "FMX",
  "AMAT",
  "ICE",
  "META",
  null,
  "MEOH",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "NVS",
  "ODFL",
  "HSY",
  "KLAC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "SAP",
  "AMT",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "UBS",
  "UL",
  "UPS",
  "TTE",
  "SU",
  "BN.TO",
  "EA",
  "AON",
  "WAB",
  "DEO",
  "WM",
  "NVO",
  "HDB",
  "VET",
  "VLTO",
  "V",
  "WPM",
  "YUMC",
  "CNQ",
  "MSCI",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "MCK",
  "FDX",
  "AME",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BIP",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "MCO",
  "LLY",
  "TSLA",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 1158024494
Accession Number: 0001062993-25-007837
Form Type: 13F-HR
CIK: value-partners-investments
Manager Name: Value-Partners-Investments

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOMINOS PIZZA INC

DPZ|25754A201

Shares:7.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:29.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Infosys Ltd

INFY|456788108

Shares:162.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:4.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:11.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:12.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:5.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:4.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:3.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:12.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:13.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:13.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:43.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	7.4K	QoQ +317.43% (+5.6K) YoY NEW(+7.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +357.54% (+$2.7M) YoY NEW(+$3.4M)
DIAGEO PLC(DEOcusip25243Q205)	29.9K	QoQ NEW(+29.9K) YoY +9.93% (-2.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY -22.36% (-$904.1K)
Infosys Ltd(INFYcusip456788108)	162.0K	QoQ NEW(+162.0K) YoY -31.93% (-76.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY -30.54% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ -32.66% (-2.6K) YoY +29.32% (+1.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.2B)	QoQ -29.81% (-$1.2M) YoY +47.37% (+$945.5K)
MCKESSON CORP(MCKcusip58155Q103)	4.3K	QoQ +10.95% (+425) YoY +40.04% (+1.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.2B)	QoQ +31.20% (+$689.5K) YoY +75.77% (+$1.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	11.0K	QoQ +6.48% (+670) YoY +40.97% (+3.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +22.50% (+$493.7K) YoY +67.21% (+$1.1M)
CINTAS CORP(CTAScusip172908105)	12.9K	QoQ +7.70% (+926) YoY +326.96% (+9.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +21.32% (+$468.2K) YoY +27.88% (+$580.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	13.1K	QoQ -3.88% (-530) YoY NEW(+13.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +15.49% (-$352.3K) YoY NEW(+$2.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.3K	QoQ +9.14% (+611) YoY +41.93% (+2.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +12.27% (+$278.6K) YoY +42.86% (+$764.7K)
MOODYS CORP /DE/(MCOcusip615369105)	5.2K	QoQ -0.72% (-38) YoY +23.64% (+991)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -2.20% (-$54.4K) YoY +46.68% (+$768.5K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
MSCI Inc.(MSCIcusip55354G100)	4.2K	QoQ -3.15% (-135) YoY +56.60% (+1.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -8.59% (-$220.8K) YoY +58.20% (+$864.0K)
INTUIT INC.(INTUcusip461202103)	3.7K	QoQ +9.33% (+314) YoY +41.91% (+1.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +6.96% (+$147.0K) YoY +34.21% (+$575.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	13.4K	QoQ +12.84% (+1.5K) YoY NEW(+13.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +5.98% (+$125.3K) YoY NEW(+$2.2M)
Zoetis Inc.(ZTScusip98978V103)	13.4K	QoQ +8.00% (+994) YoY +64.98% (+5.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +9.29% (+$187.9K) YoY +60.73% (+$834.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.6K	QoQ +23.88% (+2.4K) YoY +68.27% (+5.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +43.61% (+$662.3K) YoY +111.47% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ +10.55% (+388) YoY +16.08% (+563)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +30.08% (+$500.7K) YoY +47.19% (+$694.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	43.0K	QoQ +36.61% (+11.5K) YoY +149.03% (+25.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +15.48% (+$279.1K) YoY +34.55% (+$534.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.9K	QoQ +40.80% (+4.0K) YoY +65.84% (+5.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +25.81% (+$415.2K) YoY +16.84% (+$291.6K)