Partners Value Investments L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $8.4BLatest: 2025Q1

Partners Value Investments L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $8.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: partners-value-investments-lp
Manager Name: Partners-Value-Investments-Lp

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $8.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:120.9M

Value:$6.3B

% of Portfolio:75.5% ($6.3B/$8.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:30.8M

Value:$1.5B

% of Portfolio:17.8% ($1.5B/$8.4B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:8.2M

Value:$428.6M

% of Portfolio:5.1% ($428.6M/$8.4B)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:2.9M

Value:$69.0M

% of Portfolio:0.8% ($69.0M/$8.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:194.4K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$8.4B)

Brookfield Business Corp

BBUC|11259V106

Shares:757.3K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.4B)

46434V407

Shares:241.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.4B)

MPLX LP

MPLX|55336V100

Shares:160.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.4B)

AT&T INC.

T|00206R102

Shares:219.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	120.9M	QoQ -0.02% (-31.6K) YoY -0.02% (-31.6K)	All Managers (Combined)	$6.3B	75.5% ($6.3B/$8.4B)	QoQ -8.79% (-$611.3M) YoY +25.14% (-$1273.4M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	30.8M	QoQ -0.05% (-18.4K) YoY -0.05% (-18.4K)	All Managers (Combined)	$1.5B	17.8% ($1.5B/$8.4B)	QoQ -10.64% (-$177.7M) YoY +15.23% (-$197.2M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	8.2M	QoQ 0.00% (-0) YoY NEW(+8.2M)	All Managers (Combined)	$428.6M	5.1% ($428.6M/$8.4B)	QoQ -9.15% (-$43.2M) YoY NEW(+$428.6M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	2.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0M	0.8% ($69.0M/$8.4B)	QoQ +0.17% (+$117.6K) YoY +6.17% (+$4.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	194.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$8.4B)	QoQ +55.94% (+$9.2M) YoY +82.73% (+$11.6M)
Brookfield Business Corp(BBUCcusip11259V106)	757.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$8.4B)	QoQ +9.72% (+$1.8M) YoY +10.27% (+$1.9M)
(cusip46434V407)✕	241.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.4B)	QoQ -0.21% (-$21.7K) YoY -0.07% (-$7.2K)
MPLX LP(MPLXcusip55336V100)	160.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.4B)	QoQ +11.82% (+$908.4K) YoY +28.77% (+$1.9M)
AT&T INC.(Tcusip00206R102)	219.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.4B)	QoQ +24.19% (+$1.2M) YoY +60.68% (+$2.3M)